The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSheets Smith Wealth Management
Latest Disclosed Ownership14,521 shares
Latest Disclosed Value $ 1,364,688
Sheets Smith Wealth Management reports 0.75% increase in ownership of SCHW / The Charles Schwab Corporation

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 14,521 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,364,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 14,413 shares of The Charles Schwab Corporation. This represents a change in shares of 0.75% 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)
2026-04-16 2026-03-31 13F SCHWAB CHARLES COM 808513105 14,521 108 0.75 1,365 -5.28 0.1536
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 14,413 -912 -5.95 1,440 -1.57 0.1580
2025-10-16 2025-09-30 13F SCHWAB CHARLES COM 808513105 15,325 0 0.00 1,463 4.65 0.1656
2025-07-15 2025-06-30 13F SCHWAB CHARLES COM 808513105 15,325 7,356 92.31 1,398 124.40 0.1636
2025-04-23 2025-03-31 13F SCHWAB CHARLES COM 808513105 7,969 283 3.68 624 9.68 0.0775
2025-01-17 2024-12-31 13F SCHWAB CHARLES COM 808513105 7,686 0 0.00 569 14.06 0.0694
2024-11-01 2024-09-30 13F SCHWAB CHARLES COM 808513105 7,686 0 0.00 498 -12.01 0.0609
2024-07-30 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,686 -4,144 -35.03 566 -33.80 0.0677
2024-05-08 2024-03-31 13F SCHWAB CHARLES COM 808513105 11,830 4,144 53.92 856 61.93 0.0958
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 7,686 100 1.32 529 26.92 0.0752
2023-10-23 2023-09-30 13F SCHWAB CHARLES COM 808513105 7,586 17 0.22 416 -3.03 0.0634
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 7,569 -22,397 -74.74 429 -72.66 0.0627
2023-05-26 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 29,966 3,389 12.75 1,570 -29.07 0.2398
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 52 -26,525 1,570 0.2403
2023-03-08 2022-12-31 13F SCHWAB CHARLES COM 808513105 26,577 0 0.00 2,213 15.81 0.3463
2022-11-01 2022-09-30 13F SCHWAB CHARLES COM 808513105 26,577 5,777 27.77 1,910 45.36 0.3189
2022-07-27 2022-06-30 13F SCHWAB CHARLES COM 808513105 20,800 -9,331 -30.97 1,314 -48.27 0.2163
2022-05-02 2022-03-31 13F SCHWAB CHARLES COM 808513105 30,131 15,686 108.59 2,540 109.05 0.3501
2022-01-20 2021-12-31 13F SCHWAB CHARLES COM 808513105 14,445 7,962 122.81 1,215 157.42 0.1508
2021-10-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 6,483 -335 -4.91 472 -4.84 0.0640
2021-08-03 2021-06-30 13F SCHWAB CHARLES COM 808513105 6,818 1 0.01 496 11.71 0.0668
2021-04-23 2021-03-31 13F SCHWAB CHARLES COM 808513105 6,817 2 0.03 444 22.99 0.0653
2021-01-13 2020-12-31 13F SCHWAB CHARLES COM 808513105 6,815 2 0.03 361 46.15 0.0546
2020-10-26 2020-09-30 13F SCHWAB CHARLES COM 808513105 6,813 3 0.04 247 7.39 0.0430
2020-07-17 2020-06-30 13F SCHWAB CHARLES COM 808513105 6,810 605 9.75 230 10.05 0.0460
2020-04-28 2020-03-31 13F SCHWAB CHARLES COM 808513105 6,205 216 3.61 209 -26.67 0.0438
2020-01-24 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,989 0 0.00 285 13.55 0.0545
2019-10-28 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,989 0 0.00 251 4.15 0.0516
2019-07-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,989 0 0.00 241 -5.86 0.0495
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,989 0 0.00 256 2.81 0.0554
2019-01-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,989 -22,085 -78.67 249 -81.96 0.0671
2018-10-15 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 28,074 -722 -2.51 1,380 -6.19 0.2856
2018-07-26 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 28,796 175 0.61 1,471 -1.61 0.3443
2018-04-09 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 28,621 -344 -1.19 1,495 0.47 0.3592
2018-01-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 28,965 749 2.65 1,488 20.58 0.3508
2017-10-12 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 28,216 -252 -0.89 1,234 0.90 0.3112
2017-07-19 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 28,468 -1,001 -3.40 1,223 1.66 0.3232
2017-04-10 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 29,469 -249 -0.84 1,203 2.56 0.3194
2017-02-03 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 29,718 29,718 0.00 1,173 0.3292
2015-05-05 2015-03-31 13F CHARLES SCHWAB COM 808513105 0 -38,484 -100.00 0 -100.00
2015-02-20 2014-12-31 13F CHARLES SCHWAB COM 808513105 38,484 -456 -1.17 1,162 1.57 0.3032
2014-11-17 2014-09-30 13F CHARLES SCHWAB COM 808513105 38,940 5,777 17.42 1,144 28.11 0.3112
2014-09-18 2014-06-30 13F CHARLES SCHWAB COM 808513105 33,163 2,530 8.26 893 6.69 0.2397
2014-06-02 2014-03-31 13F CHARLES SCHWAB COM 808513105 30,633 30,633 837 0.2342
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.