嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionAspiriant, Llc
Latest Disclosed Ownership23,700 shares
Latest Disclosed Value $ 2,227,326
Aspiriant, Llc reports 2.25% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 23,700 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,227,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,245 shares of The Charles Schwab Corporation. This represents a change in shares of -2.25% 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 COM 808513105 23,700 -545 -2.25 2,227 -8.05 0.0634
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 24,245 432 1.81 2,422 6.56 0.0696
2025-10-24 2025-09-30 13F SCHWAB CHARLES COM 808513105 23,813 -993 -4.00 2,273 0.44 0.0695
2025-07-29 2025-06-30 13F SCHWAB CHARLES COM 808513105 24,806 -1,126 -4.34 2,263 11.53 0.0719
2025-04-21 2025-03-31 13F SCHWAB CHARLES COM 808513105 25,932 192 0.75 2,030 6.51 0.0705
2025-01-16 2024-12-31 13F SCHWAB CHARLES COM 808513105 25,740 422 1.67 1,905 16.16 0.0688
2024-10-17 2024-09-30 13F SCHWAB CHARLES COM 808513105 25,318 -500 -1.94 1,641 -13.77 0.0623
2024-07-15 2024-06-30 13F SCHWAB CHARLES COM 808513105 25,818 -568 -2.15 1,903 -0.31 0.0776
2024-04-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 26,386 -156 -0.59 1,909 4.49 0.0790
2024-01-26 2023-12-31 13F SCHWAB CHARLES COM 808513105 26,542 537 2.06 1,826 27.96 0.0822
2023-10-18 2023-09-30 13F SCHWAB CHARLES COM 808513105 26,005 294 1.14 1,428 -2.06 0.0731
2023-07-19 2023-06-30 13F SCHWAB CHARLES COM 808513105 25,711 -290 -1.12 1,457 7.05 0.0737
2023-04-27 2023-03-31 13F SCHWAB CHARLES COM 808513105 26,001 115 0.44 1,362 -36.84 0.0713
2023-01-23 2022-12-31 13F SCHWAB CHARLES COM 808513105 25,886 305 1.19 2,155 17.31 0.1099
2022-10-28 2022-09-30 13F SCHWAB CHARLES COM 808513105 25,581 -986 -3.71 1,837 9.35 0.0899
2022-07-25 2022-06-30 13F SCHWAB CHARLES COM 808513105 26,567 704 2.72 1,680 -22.94 0.0811
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 25,863 348 1.36 2,180 1.68 0.1199
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 25,515 876 3.56 2,144 19.38 0.1146
2021-10-27 2021-09-30 13F SCHWAB CHARLES COM 808513105 24,639 -3 -0.01 1,796 0.06 0.1055
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 24,642 352 1.45 1,795 13.32 0.1015
2021-05-11 2021-03-31 13F SCHWAB CHARLES COM 808513105 24,290 -993 -3.93 1,584 18.03 0.1012
2021-02-01 2020-12-31 13F SCHWAB CHARLES COM 808513105 25,283 -425 -1.65 1,342 44.30 0.0916
2020-10-29 2020-09-30 13F SCHWAB CHARLES COM 808513105 25,708 -2,425 -8.62 930 -2.31 0.0727
2020-08-06 2020-06-30 13F SCHWAB CHARLES COM 808513105 28,133 -4,267 -13.17 952 -12.90 0.0884
2020-05-05 2020-03-31 13F SCHWAB CHARLES COM 808513105 32,400 -4,949 -13.25 1,093 -38.56 0.1076
2020-01-27 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 37,349 -1,417 -3.66 1,779 9.41 0.1647
2019-11-04 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 38,766 -3,235 -7.70 1,626 -3.56 0.1457
2019-08-06 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 42,001 -4,308 -9.30 1,686 -14.85 0.1407
2019-08-06 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 46,309 -2,683 -5.48 1,980 -2.61 0.1617
2019-05-03 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 46,309 -2,683 1,980
2019-02-04 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 48,992 -1,953 -3.83 2,033 -18.48 0.1542
2018-10-26 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 50,945 -3,118 -5.77 2,494 -9.74 0.2132
2018-08-07 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 54,063 -1,982 -3.54 2,763 -5.60 0.2366
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 56,045 50,553 920.48 2,927 937.94 0.2553
2018-01-31 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,492 -49,267 -89.97 282 -88.23 0.0828
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 54,759 -8,324 -13.20 2,395 -11.62 0.2007
2017-08-03 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 63,083 -7,569 -10.71 2,710 -6.03 0.2357
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 70,652 -3,828 -5.14 2,884 -1.90 0.2456
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 74,480 -1,640 -2.15 2,940 22.35 0.2662
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 76,120 -27,537 -26.57 2,403 -28.99 0.2392
2016-08-09 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 103,657 21,102 25.56 3,384 46.30 0.3197
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 82,555 82,555 2,313 0.2207
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.