嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBeacon Financial Group
Latest Disclosed Ownership32,296 shares
Latest Disclosed Value $ 3,035,207
Beacon Financial Group reports 0.33% increase in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 32,296 shares of The Charles Schwab Corporation (MX:SCHW) valued at $3,035,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 32,191 shares of The Charles Schwab Corporation. This represents a change in shares of 0.33% 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.

Upgrade to unlock premium data and export to Excel .

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 CHARLES SCHWAB COM 808513105 32,296 105 0.33 3,035 -5.63 0.3027
2026-04-01 2025-12-31 13F CHARLES SCHWAB COM 808513105 32,191 -155 -0.48 3,216 4.15 0.3198
2025-10-08 2025-09-30 13F SCHWAB CHARLES COM 808513105 32,346 106 0.33 3,088 5.00 0.3037
2025-07-09 2025-06-30 13F SCHWAB CHARLES COM 808513105 32,240 -55 -0.17 2,942 16.34 0.3063
2025-04-10 2025-03-31 13F SCHWAB CHARLES COM 808513105 32,295 -139 -0.43 2,528 5.33 0.2761
2025-01-29 2024-12-31 13F SCHWAB CHARLES COM 808513105 32,434 -774 -2.33 2,400 11.52 0.2584
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 33,208 174 0.53 2,152 -11.59 0.2329
2024-08-06 2024-06-30 13F SCHWAB CHARLES COM 808513105 33,034 -642 -1.91 2,434 -0.08 0.2773
2024-05-07 2024-03-31 13F SCHWAB CHARLES COM 808513105 33,676 -1,666 -4.71 2,436 0.21 0.2795
2024-02-23 2023-12-31 13F SCHWAB CHARLES COM 808513105 35,342 7,162 25.42 2,431 243,000.00 0.2965
2023-10-16 2023-09-30 13F SCHWAB COM 808513105 28,180 8,358 42.17 2 0.00 0.2366
2023-07-20 2023-06-30 13F SCHWAB COM 808513105 19,822 -301 -1.50 1 0.00 0.1536
2023-04-14 2023-03-31 13F SCHWAB COM 808513105 20,123 -909 -4.32 1 0.00 0.1453
2023-01-19 2022-12-31 13F SCHWAB COM 808513105 21,032 -253 -1.19 2 -99.94 0.2390
2022-10-13 2022-09-30 13F SCHWAB COM 808513105 21,285 157 0.74 1,546 15.03 0.2403
2022-07-19 2022-06-30 13F SCHWAB COM 808513105 21,128 -512 -2.37 1,344 -28.89 0.2000
2022-04-08 2022-03-31 13F SCHWAB COM 808513105 21,640 -56 -0.26 1,890 1.56 0.2518
2022-01-07 2021-12-31 13F SCHWAB COM 808513105 21,696 -177 -0.81 1,861 12.86 0.2420
2021-10-13 2021-09-30 13F SCHWAB COM 808513105 21,873 799 3.79 1,649 15.15 0.2213
2021-07-26 2021-06-30 13F SCHWAB COM 808513105 21,074 821 4.05 1,432 19.13 0.2028
2021-08-16 2021-03-31 13F SCHWAB COM 808513105 20,253 0 0.00 1,202 0.00 0.1882
2021-01-15 2020-12-31 13F SCHWAB COM 808513105 20,253 428 2.16 1,202 67.41 0.1882
2020-10-13 2020-09-30 13F SCHWAB COM 808513105 19,825 -517 -2.54 718 7.81 0.1284
2020-08-05 2020-06-30 13F SCHWAB COM 808513105 20,342 567 2.87 666 -29.15 0.1284
2020-01-17 2019-12-31 13F SCHWAB COM 808513105 19,775 -435 -2.15 940 12.31 0.1178
2019-10-15 2019-09-30 13F SCHWAB COM 808513105 20,210 147 0.73 837 3.85 0.1426
2019-07-15 2019-06-30 13F SCHWAB COM 808513105 20,063 20,063 806 0.1375
2017-06-30 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -14,369 -100.00 0 -100.00
2017-04-03 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 14,369 -1,435 -9.08 591 -5.14 0.1129
2017-01-05 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,804 -130 -0.82 623 27.40 0.1267
2016-10-03 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 15,934 -1,352 -7.82 489 11.90 0.1028
2016-07-12 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 17,286 -72 -0.41 437 -10.45 0.0954
2016-04-01 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 17,358 -947 -5.17 488 -19.74 0.1054
2016-01-04 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,305 306 1.70 608 22.58 0.1398
2015-10-02 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 17,999 -130 -0.72 496 -15.07 0.1213
2015-07-01 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 18,129 705 4.05 584 10.40 0.1267
2015-04-02 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 17,424 810 4.88 529 4.96 0.1174
2015-01-15 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 16,614 115 0.70 504 2.86 0.1045
2014-10-02 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,499 -236 -1.41 490 7.93 0.1062
2014-07-08 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 16,735 -38 -0.23 454 -0.44 0.1004
2014-04-23 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 16,773 237 1.43 456 7.80 0.0938
2014-02-10 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 16,536 16,536 423 0.0814
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.