The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPeterson Wealth Services
Latest Disclosed Ownership4,124 shares
Latest Disclosed Value $ 387,577
Peterson Wealth Services reports 19.29% increase in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2026 - Peterson Wealth Services filed a 13F-HR form disclosing ownership of 4,124 shares of The Charles Schwab Corporation (MX:SCHW) valued at $387,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,457 shares of The Charles Schwab Corporation. This represents a change in shares of 19.29% 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)
2026-04-30 2026-03-31 13F SCHWAB CHARLES COM 808513105 4,124 667 19.29 388 12.17 0.0958
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 3,457 1,704 97.20 345 4.86 0.0883
2025-11-04 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,753 -1,567 -47.20 330 8.94 0.0814
2025-07-31 2025-06-30 13F SCHWAB CHARLES COM 808513105 3,320 -336 -9.19 303 5.59 0.0830
2025-05-05 2025-03-31 13F SCHWAB CHARLES COM 808513105 3,656 -134 -3.54 286 2.14 0.0887
2025-01-29 2024-12-31 13F SCHWAB CHARLES COM 808513105 3,790 19 0.50 280 14.75 0.0842
2024-11-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 3,771 3,771 244 0.0781
2024-05-01 2024-03-31 13F SCHWAB CHARLES COM 808513105 0 -6,880 -100.00 0 -100.00
2024-01-31 2023-12-31 13F SCHWAB CHARLES COM 808513105 6,880 2,018 41.51 477 79.62 0.2044
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,862 449 10.17 265 5.16 0.1985
2023-07-13 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,413 4,413 252 0.1211
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.