찰스 슈왑 코퍼레이션
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionVan Cleef Asset Management,Inc
Latest Disclosed Ownership144,834 shares
Latest Disclosed Value $ 13,611,461
Van Cleef Asset Management,Inc reports 0.12% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - Van Cleef Asset Management,Inc filed a 13F-HR form disclosing ownership of 144,834 shares of The Charles Schwab Corporation (MX:SCHW) valued at $13,611,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 145,013 shares of The Charles Schwab Corporation. This represents a change in shares of -0.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 144,834 -179 -0.12 13,611 -6.05 1.4657
2026-02-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 145,013 -466 -0.32 14,488 4.32 1.4691
2025-11-04 2025-09-30 13F SCHWAB CHARLES COM 808513105 145,479 54 0.04 13,889 4.67 1.4114
2025-08-06 2025-06-30 13F SCHWAB CHARLES COM 808513105 145,425 -54 -0.04 13,269 16.51 1.4292
2025-04-30 2025-03-31 13F SCHWAB CHARLES COM 808513105 145,479 1,510 1.05 11,388 6.88 1.2877
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 143,969 -599 -0.41 10,655 13.73 1.1680
2024-11-04 2024-09-30 13F SCHWAB CHARLES COM 808513105 144,568 -689 -0.47 9,369 -12.47 1.0398
2024-08-07 2024-06-30 13F SCHWAB CHARLES COM 808513105 145,257 -586 -0.40 10,704 1.46 1.3419
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 145,843 -2,086 -1.41 10,550 3.67 1.3333
2024-02-02 2023-12-31 13F SCHWAB CHARLES COM 808513105 147,929 -229 -0.15 10,177 25.13 1.4302
2023-11-07 2023-09-30 13F SCHWAB CHARLES COM 808513105 148,158 713 0.48 8,134 -2.68 1.2810
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 147,445 392 0.27 8,357 8.50 1.2839
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 147,053 201 0.14 7,703 -37.00 1.2031
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 146,852 -347 -0.24 12,227 15.57 2.0177
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 147,199 176 0.12 10,579 13.89 2.0454
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 147,023 -307 -0.21 9,289 -25.22 1.5733
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 147,330 494 0.34 12,421 0.58 1.7887
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 146,836 -1,299 -0.88 12,349 14.45 1.7343
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 148,135 -20 -0.01 10,790 0.03 1.6240
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 148,155 -5,448 -3.55 10,787 7.74 1.5947
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 153,603 -2,517 -1.61 10,012 20.90 1.5664
2021-02-17 2020-12-31 13F SCHWAB CHARLES COM 808513105 156,120 -1,966 -1.24 8,281 44.60 1.3537
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 158,086 739 0.47 5,727 7.87 1.0701
2020-08-17 2020-06-30 13F SCHWAB CHARLES COM 808513105 157,347 61 0.04 5,309 0.40 1.0801
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 157,286 -46,589 -22.85 5,288 -45.46 1.2988
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 203,875 -5,442 -2.60 9,696 10.74 1.9788
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 209,317 -46,203 -18.08 8,756 -14.73 1.9295
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 255,520 519 0.20 10,269 -5.82 2.2571
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 255,001 2,194 0.87 10,904 3.86 2.5294
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 252,807 2,223 0.89 10,499 -14.75 2.8046
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 250,584 279 0.11 12,316 -3.71 2.7485
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 250,305 2,617 1.06 12,791 -1.11 3.0598
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 247,688 8,380 3.50 12,934 5.21 3.1887
2018-02-02 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 239,308 -4,298 -1.76 12,293 15.37 3.0303
2017-10-27 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 243,606 922 0.38 10,655 2.20 2.9029
2017-08-04 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 242,684 -528 -0.22 10,426 5.05 3.0393
2017-04-24 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 243,212 -1,203 -0.49 9,925 2.88 3.0193
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 244,415 -2,798 -1.13 9,647 23.60 3.0823
2016-10-18 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 247,213 5,602 2.32 7,805 27.64 2.5914
2016-08-15 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 241,611 1,448 0.60 6,115 -9.12 2.1088
2016-04-18 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 240,163 57,304 31.34 6,729 11.74 2.3808
2016-01-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 182,859 1,546 0.85 6,022 16.30 2.2099
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 181,313 2,137 1.19 5,178 -11.49 2.0477
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 179,176 -2,538 -1.40 5,850 5.77 2.1778
2015-05-15 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 181,714 -1,144 -0.63 5,531 0.20 2.0559
2015-02-17 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 182,858 -1,717 -0.93 5,520 1.75 2.0410
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 184,575 -198 -0.11 5,425 9.02 2.2251
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 184,773 327 0.18 4,976 -1.29 2.0871
2014-05-15 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 184,446 -264 -0.14 5,041 4.98 2.2064
2014-02-14 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 184,710 -38,616 -17.29 4,802 1.72 2.1129
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 223,326 -7,025 -3.05 4,721 -3.46 2.3284
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 230,351 230,351 4,890 2.5850
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.