찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership59,354 shares
Latest Disclosed Value $ 5,578,117
Stratos Wealth Partners, LTD. reports 8.47% increase in ownership of SCHW / The Charles Schwab Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 59,354 shares of The Charles Schwab Corporation (MX:SCHW) valued at $5,578,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 54,719 shares of The Charles Schwab Corporation. This represents a change in shares of 8.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F SCHWAB CHARLES COM 808513105 59,354 4,635 8.47 5,578 2.03 0.0634
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 54,719 6,845 14.30 5,467 19.63 0.0618
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 47,874 9,258 23.97 4,571 29.72 0.0539
2025-07-29 2025-06-30 13F SCHWAB CHARLES COM 808513105 38,616 523 1.37 3,523 18.18 0.0476
2025-04-30 2025-03-31 13F SCHWAB CHARLES COM 808513105 38,093 -5,187 -11.98 2,982 -6.93 0.0454
2025-01-27 2024-12-31 13F SCHWAB CHARLES COM 808513105 43,280 -1,694 -3.77 3,203 9.92 0.0452
2024-10-17 2024-09-30 13F SCHWAB CHARLES COM 808513105 44,974 -6,602 -12.80 2,915 -23.32 0.0421
2024-07-24 2024-06-30 13F SCHWAB CHARLES COM 808513105 51,576 1,036 2.05 3,801 3.94 0.0608
2024-04-16 2024-03-31 13F SCHWAB CHARLES COM 808513105 50,540 -1,552 -2.98 3,656 2.04 0.0606
2024-01-24 2023-12-31 13F SCHWAB CHARLES COM 808513105 52,092 -1,730 -3.21 3,584 21.29 0.0668
2023-10-24 2023-09-30 13F SCHWAB CHARLES COM 808513105 53,822 7,117 15.24 2,955 11.60 0.0636
2023-07-18 2023-06-30 13F SCHWAB CHARLES COM 808513105 46,705 11,396 32.28 2,647 43.16 0.0600
2023-04-27 2023-03-31 13F SCHWAB CHARLES COM 808513105 35,309 4,650 15.17 1,849 -27.55 0.0493
2023-01-19 2022-12-31 13F SCHWAB CHARLES COM 808513105 30,659 -1,352 -4.22 2,553 10.91 0.0646
2022-10-24 2022-09-30 13F SCHWAB CHARLES COM 808513105 32,011 -748 -2.28 2,301 11.16 0.0642
2022-07-22 2022-06-30 13F SCHWAB CHARLES COM 808513105 32,759 -732 -2.19 2,070 -26.70 0.0522
2022-04-26 2022-03-31 13F SCHWAB CHARLES COM 808513105 33,491 2,248 7.20 2,824 7.46 0.0631
2022-01-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 31,243 2,686 9.41 2,628 26.35 0.0582
2021-10-19 2021-09-30 13F SCHWAB CHARLES COM 808513105 28,557 -5,807 -16.90 2,080 -16.87 0.0529
2021-07-19 2021-06-30 13F SCHWAB CHARLES COM 808513105 34,364 1,594 4.86 2,502 17.13 0.0623
2021-04-27 2021-03-31 13F SCHWAB CHARLES COM 808513105 32,770 -2,515 -7.13 2,136 14.10 0.0591
2021-01-29 2020-12-31 13F SCHWAB CHARLES COM 808513105 35,285 3,365 10.54 1,872 61.94 0.0556
2020-10-29 2020-09-30 13F SCHWAB CHARLES COM 808513105 31,920 9,090 39.82 1,156 50.13 0.0379
2020-07-28 2020-06-30 13F SCHWAB CHARLES COM 808513105 22,830 1,993 9.56 770 9.84 0.0274
2020-05-04 2020-03-31 13F SCHWAB CHARLES COM 808513105 20,837 7,954 61.74 701 14.36 0.0321
2020-01-29 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 12,883 4,817 59.72 613 81.90 0.0241
2019-11-12 2019-09-30 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 8,066 -70 -0.86 337 3.06 0.0146
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 200 -7,936 1 27.7243
2019-08-06 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 8,136 1,489 22.40 327 15.14 0.0142
2019-05-07 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,647 -219 -3.19 284 -0.35 0.0128
2019-02-08 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,866 811 13.39 285 -4.36 0.0147
2018-11-02 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,055 -3 -0.05 298 -3.87 0.0133
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 6,058 -1,237 -16.96 310 -18.64 0.0138
2018-05-10 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,295 630 9.45 381 11.40 0.0160
2018-02-09 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,665 1,255 23.20 342 44.30 0.0153
2017-11-07 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,410 -1,896 -25.95 237 -24.52 0.0112
2017-07-31 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,306 7,306 314 0.0162
2017-02-02 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -13,176 -100.00 0 -100.00
2016-11-01 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 13,176 13,176 0.00 416 0.0281
2016-08-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -11,045 -100.00 0 -100.00
2016-05-09 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 11,045 3,484 46.08 309 24.10 0.0265
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,561 -6,659 -46.83 249 -38.67 0.0208
2015-10-30 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 14,220 14,220 0.00 406 0.0510
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -7,439 -100.00 0 -100.00
2015-05-13 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,439 223 3.09 226 3.67 0.0269
2015-02-09 2014-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 7,216 7,216 218 0.0392
2015-02-09 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,216 218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.