嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership29,547 shares
Latest Disclosed Value $ 2,776,827
Kinneret Advisory, LLC reports 4.25% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 29,547 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,776,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 30,857 shares of The Charles Schwab Corporation. This represents a change in shares of -4.25% 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 COM 808513105 29,547 -1,310 -4.25 2,777 -9.93 0.2632
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 30,857 -845 -2.67 3,083 1.85 0.2611
2025-11-05 2025-09-30 13F SCHWAB CHARLES COM 808513105 31,702 -142 -0.45 3,027 4.17 0.2576
2025-07-25 2025-06-30 13F SCHWAB CHARLES COM 808513105 31,844 -49 -0.15 2,905 16.39 0.2646
2025-07-21 2025-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 31,893 -107 -0.33 2,497 5.41 0.2516
2025-04-29 2025-03-31 13F SCHWAB CHARLES COM 808513105 21,470 -10,530 1,681 0.2517
2025-02-03 2024-12-31 13F SCHWAB CHARLES COM 808513105 32,000 -1,491 -4.45 2,368 9.12 0.2236
2024-11-04 2024-09-30 13F SCHWAB CHARLES COM 808513105 33,491 -439 -1.29 2,171 -13.20 0.1992
2024-07-26 2024-06-30 13F SCHWAB CHARLES COM 808513105 33,930 33,930 2,500 0.2398
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 0 -25,614 -100.00 0 -100.00
2023-10-12 2023-09-30 13F SCHWAB CHARLES COM 808513105 25,614 -15 -0.06 1,406 -3.17 0.1737
2023-08-02 2023-06-30 13F SCHWAB CHARLES COM 808513105 25,629 0 0.00 1,453 8.20 0.1721
2023-04-27 2023-03-31 13F SCHWAB CHARLES COM 808513105 25,629 -1,377 -5.10 1,342 -40.30 0.1734
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 27,006 -14,997 -35.70 2,249 -25.54 0.2972
2022-11-02 2022-09-30 13F SCHWAB CHARLES COM 808513105 42,003 0 0.00 3,019 13.75 0.4188
2022-08-04 2022-06-30 13F SCHWAB CHARLES COM 808513105 42,003 889 2.16 2,654 -23.43 0.3443
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 41,114 919 2.29 3,466 2.54 0.3804
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 40,195 0 0.00 3,380 15.44 0.3499
2021-11-09 2021-09-30 13F SCHWAB CHARLES COM 808513105 40,195 0 0.00 2,928 0.03 0.3432
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 40,195 0 0.00 2,927 11.72 0.3459
2021-05-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 40,195 0 0.00 2,620 22.89 0.3364
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 40,195 7,931 24.58 2,132 82.38 0.2894
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 32,264 -1,038 -3.12 1,169 4.00 0.1772
2020-08-12 2020-06-30 13F SCHWAB CHARLES COM 808513105 33,302 0 0.00 1,124 0.36 0.1808
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 33,302 3,726 12.60 1,120 -20.40 0.2182
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 29,576 0 0.00 1,407 13.74 0.2558
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 29,576 0 0.00 1,237 4.04 0.2463
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 29,576 0 0.00 1,189 -6.01 0.2410
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 29,576 15,467 109.63 1,265 115.87 0.2662
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 14,109 14,109 586 0.1735
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.