嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionGreenhaven Associates Inc
Latest Disclosed Ownership12,500 shares
Latest Disclosed Value $ 1,174,750
Greenhaven Associates Inc ownership in SCHW / The Charles Schwab Corporation

On April 6, 2026 - Greenhaven Associates Inc filed a 13F-HR form disclosing ownership of 12,500 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,174,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,500 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)
2026-04-06 2026-03-31 13F Charles Schwab Corporation COMMON 808513105 12,500 0 0.00 1,175 -5.93 0.0193
2026-01-07 2025-12-31 13F Charles Schwab Corporation COMMON 808513105 12,500 -2,500 -16.67 1,249 -12.85 0.0202
2025-11-04 2025-09-30 13F Charles Schwab Corporation COMMON 808513105 15,000 -5,000 -25.00 1,432 -21.49 0.0218
2025-07-08 2025-06-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,825 16.55 0.0271
2025-04-02 2025-03-31 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,566 5.74 0.0249
2025-01-17 2024-12-31 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,480 14.20 0.0219
2024-10-02 2024-09-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,296 -12.02 0.0152
2024-07-15 2024-06-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,474 1.87 0.0194
2024-04-26 2024-03-31 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,447 5.09 0.0133
2024-01-09 2023-12-31 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,376 25.32 0.0147
2023-10-03 2023-09-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,098 -3.09 0.0142
2023-07-13 2023-06-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,134 8.21 0.0151
2023-04-04 2023-03-31 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,048 -37.12 0.0163
2023-01-10 2022-12-31 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,665 15.87 0.0296
2022-10-05 2022-09-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,437 13.69 0.0302
2022-08-01 2022-06-30 13F Charles Schwab Corporation COMMON 808513105 20,000 0 0.00 1,264 -25.03 0.0273
2022-05-04 2022-03-31 13F Charles Schwab Corporation COMMON 808513105 20,000 -2,500 -11.11 1,686 -10.89 0.0447
2022-01-18 2021-12-31 13F SCHWAB CHARLES COMMON 808513105 22,500 -19,487 -46.41 1,892 -38.13 0.0478
2021-10-12 2021-09-30 13F Charles Schwab Corporation COMMON 808513105 41,987 -102,240 -70.89 3,058 -70.88 0.1019
2021-08-02 2021-06-30 13F Charles Schwab Corporation COMMON 808513105 144,227 -1,110,460 -88.50 10,501 -87.16 0.3069
2021-05-13 2021-03-31 13F Charles Schwab Corporation COMMON 808513105 1,254,687 -491,730 -28.16 81,780 -11.71 1.8481
2021-02-03 2020-12-31 13F Charles Schwab Corporation COMMON 808513105 1,746,417 -1,598,523 -47.79 92,630 -23.56 1.7443
2020-10-23 2020-09-30 13F Charles Schwab Corporation COMMON 808513105 3,344,940 -318,728 -8.70 121,187 -1.96 2.6629
2020-07-31 2020-06-30 13F Charles Schwab Corporation COMMON 808513105 3,663,668 3,663,668 123,612 2.7366
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.