The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionOpus Capital Group, LLC
Latest Disclosed Ownership4,117 shares
Latest Disclosed Value $ 387
Opus Capital Group, LLC reports 2.29% increase in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2026 - Opus Capital Group, LLC filed a 13F-HR form disclosing ownership of 4,117 shares of The Charles Schwab Corporation (MX:SCHW) valued at $387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,025 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)
2026-04-30 2026-03-31 13F Charles Schwab COM 808513105 4,117 92 2.29 0 0.0416
2026-01-30 2025-12-31 13F Charles Schwab COM 808513105 4,025 150 3.87 0 0.0435
2025-10-31 2025-09-30 13F Charles Schwab COM 808513105 3,875 0 0.00 0 0.0416
2025-07-31 2025-06-30 13F Charles Schwab COM 808513105 3,875 11 0.28 0 0.0424
2025-04-30 2025-03-31 13F Charles Schwab COM 808513105 3,864 12 0.31 0 0.0389
2025-01-31 2024-12-31 13F Charles Schwab COM 808513105 3,852 -39 -1.00 0 0.0362
2024-10-31 2024-09-30 13F Charles Schwab COM 808513105 3,891 127 3.37 0 0.0315
2024-07-31 2024-06-30 13F Charles Schwab COM 808513105 3,764 12 0.32 0 0.0395
2024-04-26 2024-03-31 13F Charles Schwab COM 808513105 3,752 14 0.37 0 0.0396
2024-01-31 2023-12-31 13F Charles Schwab COM 808513105 3,738 15 0.40 0 0.0418
2023-10-31 2023-09-30 13F Charles Schwab COM 808513105 3,723 15 0.40 0 0.0362
2023-07-31 2023-06-30 13F Charles Schwab COM 808513105 3,708 3,708 0 0.0363
2021-04-28 2021-03-31 13F Charles Schwab COM 808513105 0 -6,941 -100.00 0 -100.00
2021-01-29 2020-12-31 13F Charles Schwab COM 808513105 6,941 0 0.00 368 46.61 0.0935
2020-10-30 2020-09-30 13F Charles Schwab COM 808513105 6,941 0 0.00 251 7.26 0.0733
2020-07-31 2020-06-30 13F Charles Schwab COM 808513105 6,941 0 0.00 234 0.43 0.0716
2020-04-30 2020-03-31 13F Charles Schwab COM 808513105 6,941 0 0.00 233 -29.39 0.0824
2020-01-31 2019-12-31 13F Charles Schwab COM 808513105 6,941 0 0.00 330 13.79 0.0971
2019-11-04 2019-09-30 13F Charles Schwab COM 808513105 6,941 0 0.00 290 3.94 0.0893
2019-08-08 2019-06-30 13F Charles Schwab COM 808513105 6,941 0 0.00 279 -6.06 0.0836
2019-04-30 2019-03-31 13F Charles Schwab COM 808513105 6,941 0 0.00 297 3.13 0.0792
2019-02-07 2018-12-31 13F Charles Schwab COM 808513105 6,941 31 0.45 288 -15.29 0.0600
2018-11-06 2018-09-30 13F Charles Schwab COM 808513105 6,910 -436 -5.94 340 -9.33 0.0764
2018-08-10 2018-06-30 13F Charles Schwab COM 808513105 7,346 337 4.81 375 2.46 0.0917
2018-05-04 2018-03-31 13F Charles Schwab COM 808513105 7,009 0 0.00 366 1.67 0.0919
2018-02-02 2017-12-31 13F Charles Schwab COM 808513105 7,009 99 1.43 360 19.21 0.0791
2017-11-07 2017-09-30 13F Charles Schwab COM 808513105 6,910 0 0.00 302 1.68 0.0687
2017-08-04 2017-06-30 13F Charles Schwab COM 808513105 6,910 0 0.00 297 5.32 0.0582
2017-05-05 2017-03-31 13F Charles Schwab COM 808513105 6,910 6,910 282 0.0375
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.