嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionMCF Advisors LLC
Latest Disclosed Ownership15,606 shares
Latest Disclosed Value $ 1,466,686
MCF Advisors LLC reports 26.67% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 15,606 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,466,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,320 shares of The Charles Schwab Corporation. This represents a change in shares of 26.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES COM 808513105 15,606 3,286 26.67 1,467 19.19 0.0642
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,320 5,537 81.63 1,231 90.11 0.0680
2025-11-05 2025-09-30 13F SCHWAB CHARLES COM 808513105 6,783 59 0.88 648 5.55 0.0397
2025-07-15 2025-06-30 13F SCHWAB CHARLES COM 808513105 6,724 89 1.34 613 18.11 0.0406
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 6,635 27 0.41 519 6.13 0.0374
2025-01-17 2024-12-31 13F SCHWAB CHARLES COM 808513105 6,608 -499 -7.02 489 6.30 0.0343
2024-10-24 2024-09-30 13F SCHWAB CHARLES COM 808513105 7,107 -166 -2.28 461 -14.02 0.0323
2024-08-05 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,273 85 1.18 536 3.08 0.0406
2024-04-16 2024-03-31 13F SCHWAB CHARLES COM 808513105 7,188 -798 -9.99 520 -5.46 0.0403
2024-02-01 2023-12-31 13F SCHWAB CHARLES COM 808513105 7,986 6,566 462.39 549 612.99 0.0449
2023-10-19 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,420 -322 -18.48 78 -21.43 0.0070
2023-07-24 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,742 4 0.23 99 7.69 0.0089
2023-04-18 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,738 1,000 135.50 91 49.18 0.0085
2023-01-31 2022-12-31 13F SCHWAB CHARLES COM 808513105 738 75 11.31 61 27.08 0.0063
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 663 0 0.00 48 14.29 0.0053
2022-08-11 2022-06-30 13F SCHWAB CHARLES COM 808513105 663 0 0.00 42 -25.00 0.0044
2022-05-05 2022-03-31 13F SCHWAB CHARLES COM 808513105 663 663 56 0.0053
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 0 -663 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 663 65 10.87 48 9.09 0.0049
2021-08-10 2021-06-30 13F SCHWAB CHARLES COM 808513105 598 0 0.00 44 12.82 0.0045
2021-05-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 598 98 19.60 39 44.44 0.0044
2021-02-09 2020-12-31 13F SCHWAB CHARLES COM 808513105 500 0 0.00 27 50.00 0.0032
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 500 0 0.00 18 5.88 0.0024
2020-08-11 2020-06-30 13F SCHWAB CHARLES COM 808513105 500 0 0.00 17 0.00 0.0024
2020-04-24 2020-03-31 13F SCHWAB CHARLES COM 808513105 500 0 0.00 17 -29.17 0.0028
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 500 0 0.00 24 14.29 0.0037
2019-10-22 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 500 0 0.00 21 5.00 0.0034
2019-08-06 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 500 100 25.00 20 17.65 0.0033
2019-05-07 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 400 100 33.33 17 41.67 0.0029
2019-01-25 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 300 75 33.33 12 9.09 0.0023
2018-10-24 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 225 0 0.00 11 0.00 0.0019
2018-07-20 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 225 0 0.00 11 -8.33 0.0021
2018-05-10 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 225 225 12 0.0024
2017-10-30 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -240 -100.00 0 -100.00
2017-07-25 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 240 159 196.30 10 233.33 0.0020
2017-05-02 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 81 81 3 0.0006
2017-01-20 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -130 -100.00 0 -100.00
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 130 0 0.00 4 33.33 0.0009
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 130 130 3 0.0007
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.