嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionJacobs & Co/ca
Latest Disclosed Ownership159,083 shares
Latest Disclosed Value $ 14,950
Jacobs & Co/ca reports 0.88% increase in ownership of SCHW / The Charles Schwab Corporation

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 159,083 shares of The Charles Schwab Corporation (MX:SCHW) valued at $14,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 157,701 shares of The Charles Schwab Corporation. This represents a change in shares of 0.88% 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)
2026-04-07 2026-03-31 13F Charles Schwab COM 808513105 159,083 1,382 0.88 15 -6.67 1.4755
2026-01-05 2025-12-31 13F CharlesSchwabCorp COM 808513105 157,701 -1,584 -0.99 16 0.00 1.4866
2025-10-01 2025-09-30 13F Charles Schwab COM 808513105 159,285 -3,614 -2.22 15 7.14 1.4547
2025-07-02 2025-06-30 13F Charles Schwab COM 808513105 162,899 -4,267 -2.55 15 7.69 1.4746
2025-04-03 2025-03-31 13F CharlesSchwabCorp COM 808513105 167,166 -471 -0.28 13 8.33 1.3948
2025-01-10 2024-12-31 13F CharlesSchwabCorp COM 808513105 167,637 -5,027 -2.91 12 9.09 1.2621
2024-10-01 2024-09-30 13F Charles Schwab COM 808513105 172,664 10,645 6.57 11 0.00 1.1189
2024-07-12 2024-06-30 13F Charles Schwab COM 808513105 162,019 -666 -0.41 12 0.00 1.2513
2024-04-12 2024-03-31 13F CharlesSchwabCorp COM 808513105 162,685 2,747 1.72 12 0.00 1.2457
2024-01-18 2023-12-31 13F CharlesSchwabCorp COM 808513105 159,938 4,700 3.03 11 37.50 1.2480
2023-10-13 2023-09-30 13F CharlesSchwabCorp COM 808513105 155,238 2,416 1.58 9 0.00 1.0620
2023-07-11 2023-06-30 13F Charles Schwab COM 808513105 152,822 2,689 1.79 9 14.29 1.0299
2023-04-17 2023-03-31 13F Charles Schwab COM 808513105 150,133 2,785 1.89 8 -41.67 0.9708
2023-01-13 2022-12-31 13F Charles Schwab COM 808513105 147,348 -531 -0.36 12 -99.89 1.5968
2022-10-11 2022-09-30 13F Charles Schwab COM 808513105 147,879 1,527 1.04 10,628 14.95 1.5279
2022-07-19 2022-06-30 13F Charles Schwab COM 808513105 146,352 -3,840 -2.56 9,246 -26.98 1.2382
2022-04-14 2022-03-31 13F Charles Schwab COM 808513105 150,192 -6,385 -4.08 12,662 -3.84 1.4020
2022-01-21 2021-12-31 13F Charles Schwab COM 808513105 156,577 -2,304 -1.45 13,168 13.79 1.3654
2021-10-13 2021-09-30 13F Charles Schwab COM 808513105 158,881 1,182 0.75 11,572 0.78 1.3310
2021-07-15 2021-06-30 13F Charles Schwab COM 808513105 157,699 -9,407 -5.63 11,482 5.42 1.3262
2021-04-05 2021-03-31 13F Charles Schwab COM 808513105 167,106 -4,066 -2.38 10,892 19.97 1.3311
2021-01-12 2020-12-31 13F Charles Schwab COM 808513105 171,172 9 0.01 9,079 46.41 1.1793
2020-12-03 2020-09-30 13F Charles Schwab COM 808513105 171,163 27,056 18.77 6,201 27.54 0.8997
2020-07-09 2020-06-30 13F Charles Schwab COM 808513105 144,107 -812 -0.56 4,862 -0.21 0.7913
2020-04-13 2020-03-31 13F Charles Schwab COM 808513105 144,919 1,076 0.75 4,872 -28.78 0.9403
2020-01-29 2019-12-31 13F Charles Schwab COM 808513105 143,843 2,699 1.91 6,841 15.87 1.0392
2019-11-04 2019-09-30 13F Charles Schwab COM 808513105 141,144 3,307 2.40 5,904 6.59 0.9574
2019-08-01 2019-06-30 13F Charles Schwab COM 808513105 137,837 13,055 10.46 5,539 3.82 0.8940
2019-04-29 2019-03-31 13F Charles Schwab COM 808513105 124,782 7,272 6.19 5,335 9.32 0.9086
2019-02-07 2018-12-31 13F Charles Schwab COM 808513105 117,510 1,794 1.55 4,880 -14.19 0.9618
2018-10-23 2018-09-30 13F Charles Schwab COM 808513105 115,716 4,450 4.00 5,687 0.04 0.9616
2018-07-19 2018-06-30 13F Charles Schwab COM 808513105 111,266 -4,406 -3.81 5,685 -5.88 1.0295
2018-04-27 2018-03-31 13F Charles Schwab COM 808513105 115,672 -1,534 -1.31 6,040 1.04 1.1155
2018-02-09 2017-12-31 13F Charles Schwab COM 808513105 117,206 -3,083 -2.56 5,978 13.63 1.0803
2017-11-14 2017-09-30 13F Charles Schwab COM 808513105 120,289 7,559 6.71 5,261 8.65 0.9891
2017-07-13 2017-06-30 13F Charles Schwab COM 808513105 112,730 7,537 7.16 4,842 12.81 0.9534
2017-04-12 2017-03-31 13F Charles Schwab COM 808513105 105,193 -1,049 -0.99 4,292 2.36 0.8820
2017-01-18 2016-12-31 13F Charles Schwab COM 808513105 106,242 -2,084 -1.92 4,193 22.64 0.9094
2016-10-11 2016-09-30 13F Charles Schwab COM 808513105 108,326 3,567 3.40 3,419 28.97 0.7624
2016-07-08 2016-06-30 13F Charles Schwab COM 808513105 104,759 14,429 15.97 2,651 4.74 0.6228
2016-04-14 2016-03-31 13F Charles Schwab COM 808513105 90,330 3,520 4.05 2,531 -0.28 0.6091
2016-01-14 2015-12-31 13F Charles Schwab COM 808513105 86,810 27,325 45.94 2,538 49.47 0.6574
2015-10-15 2015-09-30 13F Charles Schwab COM 808513105 59,485 22,315 60.03 1,698 39.98 0.4509
2015-07-02 2015-06-30 13F Charles Schwab COM 808513105 37,170 12,780 52.40 1,213 63.48 0.3036
2015-04-07 2015-03-31 13F Charles Schwab COM 808513105 24,390 24,390 742 0.1879
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.