嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership1,662 shares
Latest Disclosed Value $ 156,164
Pflug Koory, LLC ownership in SCHW / The Charles Schwab Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 1,662 shares of The Charles Schwab Corporation (MX:SCHW) valued at $156,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,662 shares of The Charles Schwab Corporation. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F SCHWAB CHARLES COM 808513105 1,662 0 0.00 156 -6.02 0.0716
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 1,662 0 0.00 166 5.06 0.0775
2025-10-21 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,662 0 0.00 159 4.64 0.0752
2025-07-21 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,662 -40 -2.35 152 13.53 0.0770
2025-04-17 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,702 -253 -12.94 133 -7.64 0.0742
2025-01-21 2024-12-31 13F SCHWAB CHARLES COM 808513105 1,955 1 0.05 145 14.29 0.0732
2025-01-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 1,954 0 0.00 127 -10.64 0.0623
2024-04-11 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,954 27 1.40 141 6.82 0.0696
2024-01-11 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,927 0 0.00 133 25.71 0.0702
2023-10-30 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,927 1 0.05 106 -3.67 0.0612
2023-07-21 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,926 -120 -5.87 109 1.87 0.0556
2023-04-20 2023-03-31 13F SCHWAB CHARLES COM 808513105 2,046 120 6.23 107 0.0583
2023-01-18 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,926 0 0.00 0 -100.00 0.0890
2022-10-11 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,926 -1,011 -34.42 138 -25.81 0.0840
2022-08-01 2022-06-30 13F SCHWAB CHARLES COM 808513105 2,937 0 0.00 186 -25.00 0.1073
2022-04-14 2022-03-31 13F SCHWAB CHARLES COM 808513105 2,937 0 0.00 248 0.40 0.1249
2022-01-20 2021-12-31 13F SCHWAB CHARLES COM 808513105 2,937 9 0.31 247 15.96 0.1246
2021-10-19 2021-09-30 13F SCHWAB CHARLES COM 808513105 2,928 -108 -3.56 213 -3.62 0.1165
2021-07-14 2021-06-30 13F SCHWAB CHARLES COM 808513105 3,036 108 3.69 221 15.71 0.1157
2021-07-13 2021-03-31 13F SCHWAB CHARLES COM 808513105 2,928 -541 -15.60 191 3.80 0.1056
2021-01-14 2020-12-31 13F SCHWAB CHARLES COM 808513105 3,469 2,679 339.11 184 534.48 0.1089
2020-10-20 2020-09-30 13F SCHWAB CHARLES COM 808513105 790 100 14.49 29 26.09 0.0196
2020-07-30 2020-06-30 13F SCHWAB CHARLES COM 808513105 690 0 0.00 23 0.00 0.0170
2020-04-24 2020-03-31 13F SCHWAB CHARLES COM 808513105 690 0 0.00 23 -30.30 0.0204
2020-01-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 690 0 0.00 33 13.79 0.0233
2019-10-15 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 690 0 0.00 29 3.57 0.0220
2019-08-02 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 690 20 2.99 28 -3.45 0.0214
2019-04-11 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 670 0 0.00 29 3.57 0.0227
2019-01-24 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 670 120 21.82 28 3.70 0.0239
2018-11-06 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 550 50 10.00 27 3.85 0.0218
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 500 0 0.00 26 0.00 0.0205
2018-08-13 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 500 0 0.00 26 0.00 0.0214
2018-08-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 500 0 0.00 26 18.18 0.0206
2018-08-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 500 0 0.00 22 4.76 0.0180
2018-08-13 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 500 0 0.00 21 5.00 0.0177
2018-08-13 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 500 0 0.00 20 0.00 0.0175
2018-08-13 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 500 500 20 0.0172
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.