嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionGiverny Capital Inc.
ManagerFrancois Rochon
Latest Disclosed Ownership1,536,206 shares
Latest Disclosed Value $ 144,372,640
Giverny Capital Inc. reports 3.12% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Giverny Capital Inc. filed a 13F-HR form disclosing ownership of 1,536,206 shares of The Charles Schwab Corporation (MX:SCHW) valued at $144,372,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,585,661 shares of The Charles Schwab Corporation. This represents a change in shares of -3.12% 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 1,536,206 -49,455 -3.12 144,373 -8.87 5.2858
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 1,585,661 9,885 0.63 158,423 5.31 5.2847
2025-11-17 2025-09-30 13F/A-2 SCHWAB CHARLES COM 808513105 1,575,776 8,281 0.53 150,439 5.19 5.0977
2025-11-14 2025-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,575,776 8,281 150,439 4.7979
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,575,776 8,281 150,439 4.6129
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,567,495 618,429 65.16 143,018 92.51 4.9049
2025-08-12 2025-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 949,066 1,139 0.12 74,293 5.90 2.7387
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 949,066 1,139 74,293 2.7386
2025-08-12 2024-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 947,927 12,155 1.30 70,156 15.68 2.5642
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 947,927 12,155 70,156 2.5641
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 935,772 65,959 7.58 60,647 -5.38 2.3056
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 869,813 8,382 0.97 64,097 2.86 2.7083
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 861,431 27,527 3.30 62,316 8.62 2.5340
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 833,904 29,343 3.65 57,373 29.89 2.6966
2024-01-25 2023-09-30 13F/A-1 SCHWABCHARLESCORP COM 808513105 804,561 52,430 6.97 44,170 3.61 2.3976
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 804,561 52,430 44,170 2.3992
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 752,131 -469,199 -38.42 42,631 -33.36 2.2429
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,221,330 -21,524 -1.73 63,973 -38.18 3.8537
2023-05-17 2022-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 1,242,854 14,303 1.16 103,480 17.20 6.3967
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,242,854 14,303 103 6.3968
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,228,551 34,808 2.92 88,296 17.07 5.9803
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,193,743 40,860 3.54 75,421 -22.41 4.9693
2022-05-12 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,152,883 10,422 0.91 97,200 1.16 5.4869
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,142,461 23,350 2.09 96,081 17.87 5.1255
2021-11-15 2021-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,119,111 51,121 4.79 81,516 4.83 4.8604
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,119,111 51,121 81,516 4.8101
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,067,990 45,988 4.50 77,760 16.73 4.7294
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,022,002 24,177 2.42 66,614 25.86 4.4556
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 997,825 37,680 3.92 52,925 52.14 4.0592
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 960,145 3,854 0.40 34,786 7.81 3.1899
2020-08-07 2020-06-30 13F SCHWAB CHARLES COM 808513105 956,291 68,794 7.75 32,265 8.13 3.2084
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 887,497 -64,380 -6.76 29,838 -34.09 3.8001
2020-02-07 2019-12-31 13F SCHWAB CHARLES COM 808513105 951,877 15,716 1.68 45,271 15.61 4.0968
2019-11-14 2019-09-30 13F SCHWAB CHARLES COM 808513105 936,161 7,964 0.86 39,160 4.98 3.9037
2019-08-13 2019-06-30 13F SCHWAB CHARLES COM 808513105 928,197 191,073 25.92 37,304 18.35 3.7682
2019-05-14 2019-03-31 13F SCHWAB CHARLES COM 808513105 737,124 72,778 10.95 31,519 14.24 3.6156
2019-02-13 2018-12-31 13F SCHWAB CHARLES COM 808513105 664,346 158,217 31.26 27,590 10.91 3.6365
2018-11-13 2018-09-30 13F SCHWAB CHARLES COM 808513105 506,129 506,129 24,876 2.8168
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.