The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFundamentun, Llc
Latest Disclosed Ownership14,076 shares
Latest Disclosed Value $ 1,322,931
Fundamentun, Llc reports 12.37% increase in ownership of SCHW / The Charles Schwab Corporation

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 14,076 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,322,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,527 shares of The Charles Schwab Corporation. This represents a change in shares of 12.37% during the quarter. The current value of the position is $1,218,841 USD.

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)
2026-04-28 2026-03-31 13F SCHWAB CHARLES COM 808513105 14,076 1,549 12.37 1,323 5.68 0.0530
2026-01-20 2025-12-31 13F SCHWAB CHARLES COM 808513105 12,527 709 6.00 1,252 10.90 0.0502
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 11,818 246 2.13 1,128 6.92 0.0466
2025-07-29 2025-06-30 13F SCHWAB CHARLES COM 808513105 11,572 645 5.90 1,056 23.39 0.0484
2025-04-30 2025-03-31 13F SCHWAB CHARLES COM 808513105 10,927 2,444 28.81 855 36.36 0.0456
2025-01-27 2024-12-31 13F SCHWAB CHARLES COM 808513105 8,483 -30,443 -78.21 628 -75.14 0.0377
2024-10-17 2024-09-30 13F SCHWAB CHARLES COM 808513105 38,926 2,609 7.18 2,523 -5.75 0.1761
2024-07-24 2024-06-30 13F SCHWAB CHARLES COM 808513105 36,317 36,317 2,676 0.2216
2022-01-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 0 -6,210 -100.00 0 -100.00
2021-10-19 2021-09-30 13F SCHWAB CHARLES COM 808513105 6,210 6,210 452 0.0786
2020-05-04 2020-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 0 -13,110 -100.00 0 -100.00
2020-01-29 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,110 2,946 28.98 624 46.82 0.2894
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 10,164 1,348 15.29 425 20.06 0.2409
2019-08-06 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 8,816 8,816 354 0.2235
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.