The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership3,729 shares
Latest Disclosed Value $ 346,138
Kovack Advisors, Inc. reports 5.93% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,729 shares of The Charles Schwab Corporation (US:SCHW) valued at $350,451 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 3,964 shares of The Charles Schwab Corporation. This represents a change in shares of -5.93% during the quarter. The current value of the position is $328,152 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)
2026-05-12 2026-03-31 13F SCHWAB CHARLES COM 808513105 3,729 -235 -5.93 346 -12.63 0.0185
2026-02-17 2025-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 3,964 1,177 42.23 396 48.87 0.0184
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 3,964 1,177 292 0.0224
2025-11-10 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,787 0 0.00 266 4.72 0.0251
2025-08-04 2025-06-30 13F SCHWAB CHARLES COM 808513105 2,787 -1,143 -29.08 254 -17.26 0.0249
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 3,930 -226 -5.44 308 0.00 0.0326
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 4,156 -119 -2.78 308 10.83 0.0302
2024-11-05 2024-09-30 13F SCHWAB CHARLES COM 808513105 4,275 386 9.93 277 -3.15 0.0293
2024-08-05 2024-06-30 13F SCHWAB CHARLES COM 808513105 3,889 3,889 287 0.0315
2023-10-19 2023-09-30 13F SCHWAB CHARLES COM 808513105 0 -4,405 -100.00 0 -100.00
2023-07-21 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,405 4,405 250 0.0320
2022-11-14 2022-09-30 13F CHARLES SCHWAB ORD ORD 808513105 0 -8,785 -100.00 0 -100.00
2022-08-10 2022-06-30 13F CHARLES SCHWAB ORD ORD 808513105 8,785 -1,508 -14.65 555 -35.99 0.0732
2022-05-16 2022-03-31 13F CHARLES SCHWAB ORD ORD 808513105 10,293 -275 -2.60 867 -2.47 0.0891
2022-01-18 2021-12-31 13F CHARLES SCHWAB ORD ORD 808513105 10,568 520 5.18 889 21.45 0.0859
2021-11-03 2021-09-30 13F CHARLES SCHWAB ORD ORD 808513105 10,048 10,048 732 0.0796
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATION COM COM 808513105 0 -5,952 -100.00 0 -100.00
2019-05-03 2019-03-31 13F THE CHARLES SCHWAB CORPORATION COM COM 808513105 5,952 -428 -6.71 255 -3.77 0.0636
2019-02-06 2018-12-31 13F THE CHARLES SCHWAB CORPORATION COM COM 808513105 6,380 -1,640 -20.45 265 -32.74 0.0775
2018-10-09 2018-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,020 -560 -6.53 394 -10.05 0.1016
2018-08-01 2018-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,580 -49 -0.57 438 -2.88 0.1223
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 8,629 65 0.76 451 2.50 0.1132
2018-05-15 2017-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 8,564 1,432 20.08 440 41.03 0.1112
2018-02-01 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 8,686 446
2018-08-02 2017-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 7,132 461 6.91 312 8.71 0.1035
2018-08-30 2017-06-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 6,671 6,671 287 0.0906
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.