Amazon.com, Inc.
MX ˙ BMV ˙ US0231351067
SecurityMX:AMZN / Amazon.com, Inc.
InstitutionSchwab Charitable Fund
Latest Disclosed Ownership6,303 shares
Latest Disclosed Value $ 1,312,726
Schwab Charitable Fund ownership in AMZN / Amazon.com, Inc.

On April 20, 2026 - Schwab Charitable Fund filed a 13F-HR form disclosing ownership of 6,303 shares of Amazon.com, Inc. (MX:AMZN) valued at $1,312,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,303 shares of Amazon.com, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-20 2026-03-31 13F AMAZON COM COM 023135106 6,303 0 0.00 1,313 -9.77 0.0335
2026-01-23 2025-12-31 13F AMAZON COM COM 023135106 6,303 343 5.76 1,455 11.16 0.0326
2025-10-27 2025-09-30 13F AMAZON COM COM 023135106 5,960 0 0.00 1,309 0.08 0.0264
2025-07-22 2025-06-30 13F AMAZON COM COM 023135106 5,960 0 0.00 1,308 15.36 0.0268
2025-04-09 2025-03-31 13F AMAZON COM COM 023135106 5,960 0 0.00 1,134 -13.31 0.0328
2025-01-16 2024-12-31 13F AMAZON COM COM 023135106 5,960 0 0.00 1,308 17.75 0.0297
2024-10-15 2024-09-30 13F AMAZON COM COM 023135106 5,960 0 0.00 1,111 -3.56 0.0272
2024-07-12 2024-06-30 13F AMAZON COM COM 023135106 5,960 0 0.00 1,152 7.07 0.0270
2024-05-09 2024-03-31 13F AMAZON COM COM 023135106 5,960 0 0.00 1,075 18.78 1.9747
2024-01-24 2023-12-31 13F AMAZON COM COM 023135106 5,960 0 0.00 906 19.55 0.0483
2023-10-11 2023-09-30 13F AMAZON COM COM 023135106 5,960 0 0.00 758 -2.45 0.0464
2023-07-14 2023-06-30 13F AMAZON COM COM 023135106 5,960 0 0.00 777 26.18 0.0503
2023-04-21 2023-03-31 13F AMAZON COM COM 023135106 5,960 0 0.00 616 23.00 0.0565
2023-01-13 2022-12-31 13F AMAZON COM COM 023135106 5,960 0 0.00 501 -25.71 0.0835
2022-10-14 2022-09-30 13F AMAZON COM COM 023135106 5,960 0 0.00 673 6.32 0.1423
2022-07-29 2022-06-30 13F AMAZON COM COM 023135106 5,960 5,600 1,555.56 633 -46.08 0.1096
2022-04-14 2022-03-31 13F AMAZON COM COM 023135106 360 0 0.00 1,174 -2.17 0.1206
2022-01-19 2021-12-31 13F AMAZON COM COM 023135106 360 -2,033 -84.96 1,200 -84.73 0.1156
2021-10-14 2021-09-30 13F AMAZON COM COM 023135106 2,393 -115 -4.59 7,861 -8.89 1.4056
2021-07-16 2021-06-30 13F AMAZON COM COM 023135106 2,508 0 0.00 8,628 11.19 0.9701
2021-04-20 2021-03-31 13F AMAZON COM COM 023135106 2,508 -1,407 -35.94 7,760 -39.14 0.7976
2021-02-02 2020-12-31 13F AMAZON COM COM 023135106 3,915 3,738 2,111.86 12,751 2,189.23 1.7377
2020-10-23 2020-09-30 13F AMAZON COM COM 023135106 177 -28 -13.66 557 -1.59 0.1620
2020-10-20 2020-06-30 13F AMAZON COM COM 023135106 205 0 0.00 566 41.50 0.2176
2020-04-14 2020-03-31 13F AMAZON COM COM 023135106 205 0 0.00 400 5.54 0.2028
2020-01-15 2019-12-31 13F AMAZON COM COM 023135106 205 30 17.14 379 24.67 0.2042
2019-10-16 2019-09-30 13F AMAZON COM COM 023135106 175 0 0.00 304 -8.16 0.2370
2019-07-10 2019-06-30 13F AMAZON COM COM 023135106 175 175 331 0.2668
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.