嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership2,717 shares
Latest Disclosed Value $ 255,344
Simon Quick Advisors, Llc reports 13.08% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 2,717 shares of The Charles Schwab Corporation (MX:SCHW) valued at $255,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,126 shares of The Charles Schwab Corporation. This represents a change in shares of -13.08% 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)
2026-05-06 2026-03-31 13F SCHWAB CHARLES COM 808513105 2,717 -409 -13.08 255 -18.27 0.0117
2026-01-29 2025-12-31 13F SCHWAB CHARLES COM 808513105 3,126 401 14.72 312 20.00 0.0136
2025-10-21 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,725 286 11.73 260 17.12 0.0118
2025-10-08 2025-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 2,439 -7,903 -76.42 223 -72.56 0.0113
2025-08-04 2025-06-30 13F SCHWAB CHARLES COM 808513105 12,822 2,480 1,170 0.0471
2025-04-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 10,342 1,654 19.04 810 25.82 0.0461
2025-01-17 2024-12-31 13F SCHWAB CHARLES COM 808513105 8,688 221 2.61 643 17.34 0.0385
2024-10-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 8,467 1,520 21.88 549 7.24 0.0347
2024-08-02 2024-06-30 13F SCHWAB CHARLES COM 808513105 6,947 -5,041 -42.05 512 -41.06 0.0362
2024-04-19 2024-03-31 13F SCHWAB CHARLES COM 808513105 11,988 7,294 155.39 867 169.25 0.0650
2024-01-16 2023-12-31 13F SCHWAB CHARLES COM 808513105 4,694 80 1.73 323 27.27 0.0286
2023-10-24 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,614 404 9.60 253 6.30 0.0239
2023-08-01 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,210 4,210 239 0.0220
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 0 -3,638 -100.00 0 -100.00
2023-01-30 2022-12-31 13F SCHWAB CHARLES COM 808513105 3,638 3,638 303 0.0359
2022-08-08 2022-06-30 13F Charles Schwab COM 808513105 0 -1,855 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Charles Schwab COM 808513105 1,855 1,282 223.73 156 225.00 0.0442
2022-02-08 2021-12-31 13F Charles Schwab COM 808513105 573 -1,925 -77.06 48 -73.48 0.0128
2021-10-27 2021-09-30 13F Charles Schwab COM 808513105 2,498 1,925 335.95 181 341.46 0.0466
2021-07-21 2021-06-30 13F Charles Schwab COM 808513105 573 0 0.00 41 10.81 0.0108
2021-05-06 2021-03-31 13F Charles Schwab COM 808513105 573 2 0.35 37 23.33 0.0109
2021-01-27 2020-12-31 13F Charles Schwab COM 808513105 571 2 0.35 30 42.86 0.0090
2020-10-26 2020-09-30 13F Charles Schwab COM 808513105 569 3 0.53 21 10.53 0.0060
2020-08-04 2020-06-30 13F Charles Schwab COM 808513105 566 -600 -51.46 19 -51.28 0.0072
2020-04-09 2020-03-31 13F Charles Schwab COM 808513105 1,166 -619 -34.68 39 -54.12 0.0145
2020-01-06 2019-12-31 13F Charles Schwab COM 808513105 1,785 1,120 168.42 85 203.57 0.0308
2019-10-16 2019-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 665 33 5.22 28 12.00 0.0124
2019-08-05 2019-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 632 -571 -47.46 25 -50.98 0.0129
2019-04-16 2019-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 1,203 -57 -4.52 51 -1.92 0.0213
2019-01-29 2018-12-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 1,260 285 29.23 52 8.33 0.0189
2018-10-29 2018-09-30 13F Charles Schwab COM 808513105 975 0 0.00 48 -2.04 0.0194
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 975 -1,113 -53.30 49 -55.05 0.0208
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 2,088 1,133 118.64 109 113.73 0.0457
2018-04-10 2017-12-31 13F/A-1 Charles Schwab COM 808513105 955 3 0.32 51 21.43 0.0228
2018-02-13 2017-12-31 13F Charles Schwab COM 808513105 955 3 51 0.0203
2017-11-06 2017-09-30 13F Charles Schwab COM 808513105 952 952 42 0.0152
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.