嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAllen Operations Llc
Latest Disclosed Ownership380,215 shares
Latest Disclosed Value $ 35,732,606
Allen Operations Llc ownership in SCHW / The Charles Schwab Corporation

On May 7, 2026 - Allen Operations Llc filed a 13F-HR form disclosing ownership of 380,215 shares of The Charles Schwab Corporation (MX:SCHW) valued at $35,732,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 380,215 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)
2026-05-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 380,215 0 0.00 35,733 -5.94 5.3352
2026-02-10 2025-12-31 13F SCHWAB CHARLES COM 808513105 380,215 0 0.00 37,987 4.65 4.7530
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 380,215 -59,882 -13.61 36,299 -9.60 4.3334
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 440,097 0 0.00 40,154 16.56 5.5233
2025-05-07 2025-03-31 13F SCHWAB CHARLES COM 808513105 440,097 0 0.00 34,451 5.77 5.6667
2025-02-10 2024-12-31 13F SCHWAB CHARLES COM 808513105 440,097 -62,718 -12.47 32,572 -0.05 5.1647
2024-11-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 32,587 -12.05 5.4897
2024-08-08 2024-06-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 37,052 1.87 7.2512
2024-05-07 2024-03-31 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 36,374 5.15 6.9068
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 34,594 25.32 6.8679
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 27,605 -3.14 6.1029
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 28,500 8.21 6.3231
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 26,337 -37.09 6.6766
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 41,864 15.85 11.1876
2022-11-07 2022-09-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 36,137 13.75 9.6421
2022-08-08 2022-06-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 31,768 -25.06 7.9822
2022-05-05 2022-03-31 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 42,392 0.25 7.4676
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 42,287 15.46 5.8753
2021-11-05 2021-09-30 13F SCHWAB CHARLES COM 808513105 502,815 0 0.00 36,625 0.04 5.6689
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 502,815 -46,018 -8.38 36,610 2.34 6.2852
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 548,833 -20,657 -3.63 35,773 18.43 7.2680
2021-02-03 2020-12-31 13F SCHWAB CHARLES COM 808513105 569,490 0 0.00 30,206 46.40 6.5855
2020-11-03 2020-09-30 13F SCHWAB CHARLES COM 808513105 569,490 0 0.00 20,633 7.38 7.1851
2020-08-10 2020-06-30 13F SCHWAB CHARLES COM 808513105 569,490 0 0.00 19,215 0.36 9.7720
2020-05-07 2020-03-31 13F SCHWAB CHARLES COM 808513105 569,490 0 0.00 19,146 -29.31 11.8623
2020-02-04 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 569,490 0 0.00 27,085 13.70 11.5706
2019-11-06 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 569,490 0 0.00 23,822 4.08 11.5599
2019-08-12 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 569,490 55,348 10.77 22,888 4.11 8.9496
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 514,142 0 0.00 21,985 2.96 9.0345
2019-05-16 2018-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 514,142 -45,926 -8.20 21,352 -22.43 10.4677
2019-02-05 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 514,142 -45,926 21,352
2018-11-06 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 560,068 0 0.00 27,527 -3.82 9.9223
2018-07-30 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 560,068 0 0.00 28,619 -2.15 10.5589
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 560,068 0 0.00 29,247 1.65 8.0750
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 560,068 0 0.00 28,771 17.45 9.8924
2017-11-07 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 560,068 0 0.00 24,497 1.81 21.7536
2017-08-08 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 560,068 -1,908 -0.34 24,061 4.91 23.1844
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 561,976 15 0.00 22,934 3.39 24.2362
2017-02-14 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 561,961 -7 -0.00 22,181 25.03 23.4697
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 561,968 0 0.00 17,741 24.73 19.0444
2016-08-15 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 561,968 -346 -0.06 14,223 -9.73 17.7650
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 562,314 202,123 56.12 15,756 32.84 17.8128
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 360,191 31 0.01 11,861 15.31 13.3447
2015-11-16 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 360,160 2,219 0.62 10,286 -11.99 12.2332
2015-08-14 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 357,941 -1 -0.00 11,687 7.26 12.2605
2015-05-15 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 357,942 35 0.01 10,896 0.83 11.0815
2015-02-17 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 357,907 -49 -0.01 10,806 2.72 11.1133
2014-11-14 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 357,956 0 0.00 10,520 9.13 12.1797
2014-08-14 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 357,956 0 0.00 9,640 -1.46 11.6331
2014-05-15 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 357,956 0 0.00 9,783 5.11 12.1243
2014-02-06 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 357,956 1,888 0.53 9,307 23.65 13.2174
2013-11-08 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 356,068 0 0.00 7,527 -0.42 11.4514
2013-08-02 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 356,068 356,068 7,559 12.6674
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.