嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership10,149 shares
Latest Disclosed Value $ 953,824
HighPoint Advisor Group LLC reports 0.07% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 10,149 shares of The Charles Schwab Corporation (MX:SCHW) valued at $953,824 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 10,156 shares of The Charles Schwab Corporation. This represents a change in shares of -0.07% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES Common Stock 808513105 10,149 -7 -0.07 954 -6.02 0.0400
2026-05-14 2025-12-31 13F/A-2 SCHWAB CHARLES Common Stock 808513105 10,156 -22,711 -69.10 1,015 -67.68 0.0424
2026-02-04 2025-12-31 13F SCHWAB CHARLES Common Stock 808513105 35,924 3,057 3,589 0.1665
2025-11-05 2025-09-30 13F SCHWAB CHARLES Common Stock 808513105 32,867 303 0.93 3,138 5.59 0.1495
2025-08-07 2025-06-30 13F SCHWAB CHARLES Common Stock 808513105 32,564 -437 -1.32 2,971 10.82 0.1579
2025-05-05 2025-03-31 13F SCHWAB CHARLES Common Stock 808513105 33,001 -1,390 -4.04 2,682 -6.29 0.1561
2025-02-12 2024-12-31 13F SCHWAB CHARLES Common Stock 808513105 34,391 -2,224 -6.07 2,861 10.17 0.1554
2024-11-04 2024-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 36,615 -994 -2.64 2,597 129,750.00 0.1514
2024-08-08 2024-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 37,609 -5,608 -12.98 2 -33.33 0.1457
2024-05-14 2024-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 43,217 -1,631 -3.64 3 -99.91 0.2280
2024-03-26 2023-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 44,848 22,064 96.84 3,199 121.38 0.2291
2022-08-15 2022-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 22,784 5,191 29.51 1,445 12.80 0.1580
2021-11-15 2021-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 17,593 -4,319 -19.71 1,281 -19.69 0.1255
2021-07-29 2021-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 21,912 3,955 22.02 1,595 31.49 0.1606
2021-04-12 2021-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 17,957 278 1.57 1,213 21.91 0.1404
2021-02-10 2020-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 17,679 3,333 23.23 995 67.23 0.1212
2020-11-06 2020-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 14,346 -433 -2.93 595 21.93 0.1076
2020-08-13 2020-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 14,779 -735 -4.74 488 -11.11 0.1043
2020-05-01 2020-03-31 13F/A-2 SCHWAB CHARLES CORP Common Stock 808513105 15,514 -3,609 -18.87 549 -40.71 0.1307
2020-04-27 2020-03-31 13F/A-1 SCHWAB CHARLES CORP Common Stock 808513105 549 -14,965 16 0.2446
2020-04-27 2020-03-31 13F SCHWAB (CHARLES) CORP COM Common Stock 808513105 19,123 0 926 190,130.0728
2020-02-13 2019-12-31 13F SCHWAB (CHARLES) CORP COM Common Stock 808513105 19,123 7,062 58.55 926 76.38 0.1908
2019-11-12 2019-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 12,061 250 2.12 525 3.14 0.1160
2019-08-15 2019-06-30 13F/A-1 SCHWAB CHARLES CORP Common Stock 808513105 11,811 321 2.79 509 -2.86 0.1192
2019-08-15 2019-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 11,490 0 524
2019-05-08 2019-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 11,490 638 5.88 524 2.75 0.1283
2019-02-20 2018-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 10,852 -285 -2.56 510 0.39 0.1351
2018-10-23 2018-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 11,137 127 1.15 508 -9.77 0.1391
2018-08-20 2018-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 11,010 -128 -1.15 563 -12.44 0.1520
2018-06-11 2018-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 11,138 6,595 145.17 643 177.16 0.1765
2018-02-15 2017-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 4,543 4,543 232 0.0665
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.