The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership2,813 shares
Latest Disclosed Value $ 264,319
Pinnacle Bancorp, Inc. ownership in SCHW / The Charles Schwab Corporation

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 2,813 shares of The Charles Schwab Corporation (MX:SCHW) valued at $264,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,813 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)
2026-04-22 2026-03-31 13F Schwab Charles Corp New Com COM 808513105 2,813 0 0.00 264 -5.71 0.0780
2026-01-22 2025-12-31 13F Schwab Charles Corp New Com COM 808513105 2,813 0 0.00 281 4.48 0.0824
2025-10-24 2025-09-30 13F Schwab Charles Corp New Com COM 808513105 2,813 -262 -8.52 269 -4.29 0.0793
2025-07-11 2025-06-30 13F Schwab Charles Corp New Com COM 808513105 3,075 0 0.00 281 16.67 0.0866
2025-04-23 2025-03-31 13F Schwab Charles Corp New Com COM 808513105 3,075 0 0.00 241 5.73 0.0785
2025-01-14 2024-12-31 13F Schwab Charles Corp New Com COM 808513105 3,075 350 12.84 228 28.98 0.0740
2024-10-09 2024-09-30 13F Schwab Charles Corp New Com COM 808513105 2,725 -216 -7.34 177 -18.52 0.0472
2024-07-15 2024-06-30 13F Schwab Charles Corp New Com COM 808513105 2,941 0 0.00 217 1.89 0.0640
2024-04-16 2024-03-31 13F Schwab Charles Corp New Com COM 808513105 2,941 0 0.00 213 4.95 0.0629
2024-01-25 2023-12-31 13F Schwab Charles Corp New Com COM 808513105 2,941 59 2.05 202 27.85 0.0662
2023-10-18 2023-09-30 13F Schwab Charles Corp New Com COM 808513105 2,882 50 1.77 158 -1.25 0.0562
2023-07-14 2023-06-30 13F Schwab Charles Corp New Com COM 808513105 2,832 700 32.83 161 44.14 0.0549
2023-04-14 2023-03-31 13F Schwab Charles Corp New Com COM 808513105 2,132 0 0.00 112 0.0410
2023-01-24 2022-12-31 13F Schwab Charles Corp New Com COM 808513105 2,132 0 0.00 0 -100.00 0.0685
2022-10-25 2022-09-30 13F Schwab Charles Corp New Com COM 808513105 2,132 0 0.00 153 13.33 0.0661
2022-07-12 2022-06-30 13F Schwab Charles Corp New Com COM 808513105 2,132 0 0.00 135 -25.00 0.0556
2022-04-14 2022-03-31 13F Schwab Charles Corp New Com COM 808513105 2,132 -482 -18.44 180 -18.18 0.0625
2022-01-19 2021-12-31 13F Schwab Charles Corp New Com COM 808513105 2,614 0 0.00 220 15.79 0.0778
2021-10-12 2021-09-30 13F Schwab Charles Corp New Com COM 808513105 2,614 0 0.00 190 0.00 0.0760
2021-07-15 2021-06-30 13F Schwab Charles Corp New Com COM 808513105 2,614 0 0.00 190 11.76 0.0867
2021-04-26 2021-03-31 13F Schwab Charles Corp New Com COM 808513105 2,614 0 0.00 170 22.30 0.0824
2021-01-13 2020-12-31 13F Schwab Charles Corp New Com COM 808513105 2,614 192 7.93 139 57.95 0.0856
2020-10-13 2020-09-30 13F Schwab Charles Corp New Com COM 808513105 2,422 455 23.13 88 33.33 0.0620
2020-07-07 2020-06-30 13F Schwab Charles Corp New Com COM 808513105 1,967 0 0.00 66 0.00 0.0491
2020-04-09 2020-03-31 13F Schwab Charles Corp New Com COM 808513105 1,967 816 70.89 66 20.00 0.0564
2020-01-10 2019-12-31 13F Schwab Charles Corp New Com COM 808513105 1,151 -937 -44.88 55 -36.78 0.0381
2019-10-08 2019-09-30 13F Schwab Charles Corp New Com COM 808513105 2,088 57 2.81 87 6.10 0.0497
2019-07-08 2019-06-30 13F Schwab Charles Corp New Com COM 808513105 2,031 -140 -6.45 82 -11.83 0.0461
2019-04-05 2019-03-31 13F Schwab Charles Corp New Com COM 808513105 2,171 -322 -12.92 93 -10.58 0.0539
2019-03-20 2018-12-31 13F Schwab Charles Corp New Com COM 808513105 2,493 -421 -14.45 104 -12.61 0.0640
2017-04-17 2017-03-31 13F Schwab Charles Corp New Com COM 808513105 2,914 2,914 119 0.0841
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.