The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBbr Partners, Llc
Latest Disclosed Ownership5,003 shares
Latest Disclosed Value $ 470,182
Bbr Partners, Llc ownership in SCHW / The Charles Schwab Corporation

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 5,003 shares of The Charles Schwab Corporation (MX:SCHW) valued at $470,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,003 shares of The Charles Schwab Corporation. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,003 0 0.00 470 -5.81 0.0262
2026-02-10 2025-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,003 -49 -0.97 500 3.53 0.0268
2025-11-07 2025-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,052 51 1.02 482 5.70 0.0278
2025-08-14 2025-06-30 13F SCHWAB CHARLES CORP COM 808513105 5,001 -18 -0.36 456 16.33 0.0284
2025-05-14 2025-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,019 -62 -1.22 393 4.26 0.0277
2025-02-07 2024-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,081 81 1.62 376 16.05 0.0262
2024-11-13 2024-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,000 0 0.00 324 -11.96 0.0247
2024-08-05 2024-06-30 13F Schwab Charles Cp New Com COM 808513105 5,000 5,000 368 0.0302
2023-08-08 2023-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -5,857 -100.00 0 -100.00
2023-05-11 2023-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,857 5,857 307 0.0354
2022-11-10 2022-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -7,149 -100.00 0 -100.00
2022-08-12 2022-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,149 7 0.10 452 -24.92 0.0528
2022-05-16 2022-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,142 -123 -1.69 602 -1.47 0.0568
2022-02-08 2021-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,265 -308 -4.07 611 10.69 0.0718
2021-11-12 2021-09-30 13F SCHWAB CHARLES CORP COM 808513105 7,573 -67 -0.88 552 -0.72 0.0457
2021-08-13 2021-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,640 -5,795 -43.13 556 -36.53 0.0439
2021-05-17 2021-03-31 13F SCHWAB CHARLES CORP COM 808513105 13,435 1,163 9.48 876 34.56 0.0720
2021-02-16 2020-12-31 13F SCHWAB CHARLES CORP COM 808513105 12,272 13 0.11 651 46.62 0.0540
2020-11-12 2020-09-30 13F SCHWAB CHARLES CORP COM 808513105 12,259 12,259 444 0.0380
2020-08-11 2020-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -15,595 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHWAB CHARLES CORP COM 808513105 15,595 156 1.01 524 -28.61 0.0780
2020-02-14 2019-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,439 271 1.79 734 15.77 0.0804
2019-11-12 2019-09-30 13F SCHWAB CHARLES CORP COM 808513105 15,168 57 0.38 634 4.45 0.0966
2019-08-14 2019-06-30 13F SCHWAB CHARLES CORP COM 808513105 15,111 111 0.74 607 -5.30 0.0971
2019-05-10 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 15,000 0 0.00 641 2.89 0.0832
2019-02-08 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,000 48 0.32 623 -15.47 0.0820
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 14,952 -48 -0.32 737 -3.91 0.1065
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 15,000 -9 -0.06 767 -2.17 0.1290
2018-05-09 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 15,009 15,009 784 0.1402
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.