The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership14,717 shares
Latest Disclosed Value $ 1,383,104
Landscape Capital Management, L.l.c. ownership in SCHW / The Charles Schwab Corporation

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 14,717 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,383,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Charles Schwab Corporation.

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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES COM 808513105 14,717 14,717 1,383 0.0441
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 0 -17,048 -100.00 0 -100.00
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 17,048 17,048 1,628 0.1032
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 0 -29,028 -100.00 0 -100.00
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 29,028 -219,062 -88.30 2,100 -87.70 0.1834
2024-02-05 2023-12-31 13F SCHWAB CHARLES COM 808513105 248,090 -62,394 -20.10 17,069 0.13 1.5239
2023-11-08 2023-09-30 13F SCHWAB CHARLES COM 808513105 310,484 31,715 11.38 17,046 7.88 2.2536
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 278,769 264,877 1,906.69 15,801 2,073.31 2.0789
2023-05-10 2023-03-31 13F SCHWAB CHARLES COM 808513105 13,892 13,892 728 0.0991
2022-05-11 2022-03-31 13F SCHWAB CHARLES COM 808513105 0 -9,479 -100.00 0 -100.00
2022-02-01 2021-12-31 13F SCHWAB CHARLES COM 808513105 9,479 4,304 83.17 797 111.41 0.1122
2021-11-09 2021-09-30 13F SCHWAB CHARLES COM 808513105 5,175 -68,581 -92.98 377 -92.98 0.0526
2021-08-03 2021-06-30 13F SCHWAB CHARLES COM 808513105 73,756 -90,067 -54.98 5,370 -49.71 0.6566
2021-05-11 2021-03-31 13F SCHWAB CHARLES COM 808513105 163,823 4,352 2.73 10,678 26.25 1.6743
2021-02-09 2020-12-31 13F SCHWAB CHARLES COM 808513105 159,471 124,923 361.59 8,458 575.56 1.3449
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 34,548 -190,118 -84.62 1,252 -83.48 0.2290
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 224,666 224,666 7,580 1.2552
2020-05-13 2020-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -46,454 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 46,454 27,035 139.22 2,209 172.04 0.1602
2020-02-11 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 46,454 27,035 2,209 160,190.6334
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 19,419 -7,107 -26.79 812 -23.83 0.0598
2019-08-08 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 26,526 10,013 60.64 1,066 50.99 0.0850
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,513 16,513 706 0.0669
2018-08-13 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -47,037 -100.00 0 -100.00
2018-05-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 47,037 35,679 314.13 2,456 321.27 0.1747
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 11,358 -24,569 -68.39 583 -62.89 0.0519
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 35,927 35,927 1,571 0.1578
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -15,238 -100.00 0 -100.00
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 15,238 15,238 622 0.0607
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -22,809 -100.00 0 -100.00
2016-08-15 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 22,809 22,809 0.00 577 0.0763
2016-05-11 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -8,560 -100.00 0 -100.00
2016-02-11 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 8,560 98 1.16 282 16.53 0.0352
2015-11-10 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,462 -13,438 -61.36 242 -66.15 0.0329
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 21,900 21,900 715 0.1215
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.