The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership73,493 shares
Latest Disclosed Value $ 5,415,692
HoyleCohen, LLC reports 4.01% decrease in ownership of SCHW / The Charles Schwab Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 73,493 shares of The Charles Schwab Corporation (US:SCHW) valued at $5,415,699 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 76,563 shares of The Charles Schwab Corporation. This represents a change in shares of -4.01% during the quarter. The current value of the position is $6,529,118 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)
2024-07-19 2024-06-30 13F SCHWAB CHARLES COM 808513105 73,493 -3,070 -4.01 5,416 -2.22 0.4097
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 76,563 -1,861 -2.37 5,539 2.65 0.4225
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 78,424 -618 -0.78 5,396 24.34 0.4409
2023-11-02 2023-09-30 13F SCHWAB CHARLES COM 808513105 79,042 -138 -0.17 4,339 -3.30 0.4024
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 79,180 -6,697 -7.80 4,488 -0.24 0.3960
2023-05-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 85,877 -187 -0.22 4,498 -37.22 0.4197
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 86,064 -787 -0.91 7,166 14.79 0.7132
2022-11-02 2022-09-30 13F SCHWAB CHARLES COM 808513105 86,851 -723 -0.83 6,242 12.81 0.6835
2022-07-27 2022-06-30 13F SCHWAB CHARLES COM 808513105 87,574 40,235 84.99 5,533 38.64 0.5761
2022-05-03 2022-03-31 13F SCHWAB CHARLES COM 808513105 47,339 1,057 2.28 3,991 2.54 0.3417
2022-02-11 2021-12-31 13F SCHWAB CHARLES COM 808513105 46,282 -973 -2.06 3,892 13.07 0.3236
2021-11-10 2021-09-30 13F SCHWAB CHARLES COM 808513105 47,255 -699 -1.46 3,442 -1.43 0.3268
2021-08-12 2021-06-30 13F SCHWAB CHARLES COM 808513105 47,954 200 0.42 3,492 12.17 0.2718
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 47,754 1,253 2.69 3,113 26.24 0.3167
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 46,501 -915 -1.93 2,466 43.54 0.2845
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 47,416 -4,765 -9.13 1,718 -2.44 0.2527
2020-07-29 2020-06-30 13F SCHWAB CHARLES COM 808513105 52,181 -4,600 -8.10 1,761 -7.75 0.2944
2020-05-08 2020-03-31 13F SCHWAB CHARLES COM 808513105 56,781 -1,770 -3.02 1,909 -31.45 0.3809
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 58,551 0 0.00 2,785 13.72 0.4426
2019-11-15 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 58,551 1,325 2.32 2,449 6.48 0.4177
2019-08-09 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 57,226 1,125 2.01 2,300 -4.13 0.3993
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 56,101 20,851 59.15 2,399 63.87 0.4231
2019-02-14 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 35,250 5,690 19.25 1,464 0.76 0.2992
2018-11-09 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 29,560 2,640 9.81 1,453 5.60 0.2741
2018-08-06 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 26,920 925 3.56 1,376 1.40 0.2775
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 25,995 7,332 39.29 1,357 41.50 0.2752
2018-02-14 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,663 18,663 959 0.1895
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.