嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCastleark Management Llc
Latest Disclosed Ownership504,053 shares
Latest Disclosed Value $ 47,370,901
Castleark Management Llc reports 19.03% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 504,053 shares of The Charles Schwab Corporation (MX:SCHW) valued at $47,370,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 622,535 shares of The Charles Schwab Corporation. This represents a change in shares of -19.03% 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 504,053 -118,482 -19.03 47,371 -23.84 1.5674
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 622,535 10,861 1.78 62,197 6.51 1.8259
2025-11-17 2025-09-30 13F SCHWAB CHARLES COM 808513105 611,674 269,434 78.73 58,397 87.02 1.6373
2025-08-18 2025-06-30 13F SCHWAB CHARLES COM 808513105 342,240 332,880 3,556.41 31,226 4,165.71 0.9384
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 733 5.78 0.0254
2025-02-18 2024-12-31 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 693 14.19 0.0242
2024-11-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 607 -12.05 0.0247
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 690 1.77 0.0282
2024-05-16 2024-03-31 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 677 5.29 0.0282
2024-02-15 2023-12-31 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 644 25.34 0.0285
2023-11-15 2023-09-30 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 514 -3.21 0.0262
2023-08-16 2023-06-30 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 531 8.16 0.0240
2023-05-16 2023-03-31 13F SCHWAB CHARLES COM 808513105 9,360 -297,185 -96.95 490 -98.08 0.0241
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 306,545 -206,070 -40.20 25,523 -30.73 1.3332
2022-11-15 2022-09-30 13F SCHWAB CHARLES COM 808513105 512,615 -210,900 -29.15 36,842 -19.40 2.0502
2022-08-16 2022-06-30 13F SCHWAB CHARLES COM 808513105 723,515 1,640 0.23 45,712 -24.89 2.4463
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 721,875 52,760 7.89 60,861 8.15 2.6264
2022-02-16 2021-12-31 13F SCHWAB CHARLES COM 808513105 669,115 221,020 49.32 56,273 72.41 2.0688
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 448,095 -255,825 -36.34 32,639 -36.32 1.2480
2021-08-17 2021-06-30 13F SCHWAB CHARLES COM 808513105 703,920 195,360 38.41 51,252 54.62 1.7216
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 508,560 499,200 5,333.33 33,148 6,583.06 1.1935
2021-02-17 2020-12-31 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 496 46.31 0.0186
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 339 7.28 0.0133
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 316 0.32 0.0137
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 9,360 0 0.00 315 -29.21 0.0187
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,360 0 0.00 445 13.52 0.0178
2019-11-15 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,360 0 0.00 392 4.26 0.0160
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,360 -638,568 -98.56 376 -98.64 0.0144
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 647,928 56,099 9.48 27,705 12.72 1.0429
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 591,829 94,347 18.96 24,579 0.52 1.0474
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 497,482 -529,461 -51.56 24,451 -53.41 0.7026
2018-08-15 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,026,943 -13,660 -1.31 52,477 -3.43 1.6153
2018-05-14 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,040,603 -52,750 -4.82 54,340 -3.25 1.7208
2018-02-15 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,093,353 101,026 10.18 56,166 29.40 1.6863
2017-11-15 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 992,327 91,363 10.14 43,404 12.14 1.3624
2017-08-15 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 900,964 -38,740 -4.12 38,705 0.93 1.2650
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 939,704 -279,419 -22.92 38,349 -20.30 1.2017
2017-02-15 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,219,123 610,973 100.46 48,119 150.63 1.5348
2016-11-15 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 608,150 195,440 47.36 19,199 83.79 0.5807
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 412,710 -822,240 -66.58 10,446 -69.81 0.3332
2016-05-17 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,234,950 -572,730 -31.68 34,603 -41.87 1.0807
2016-02-17 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,807,680 71,740 4.13 59,527 20.07 1.7889
2015-11-17 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,735,940 -276,210 -13.73 49,578 -24.54 1.5954
2015-08-17 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,012,150 104,262 5.46 65,697 13.12 1.7550
2015-05-15 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,907,888 -506,052 -20.96 58,076 -20.31 1.4005
2015-02-10 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,413,940 2,413,940 0.00 72,877 1.8777
2014-11-17 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -2,541,890 -100.00 0 -100.00
2014-08-15 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,541,890 2,541,890 0.00 68,453 1.8865
2014-05-20 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 0 0 0.0000
2014-02-20 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -2,820,850 -100.00 0 -100.00
2014-11-21 2013-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 2,820,850 2,820,850 82,905 2.3375
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.