The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionApriem Advisors
Latest Disclosed Ownership6,648 shares
Latest Disclosed Value $ 624,779
Apriem Advisors reports 24.85% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 6,648 shares of The Charles Schwab Corporation (MX:SCHW) valued at $624,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,846 shares of The Charles Schwab Corporation. This represents a change in shares of -24.85% 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 6,648 -2,198 -24.85 625 -29.33 0.0596
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 8,846 1,048 13.44 884 18.68 0.0811
2025-11-10 2025-09-30 13F SCHWAB CHARLES COM 808513105 7,798 -540 -6.48 744 -2.11 0.0704
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 8,338 207 2.55 761 19.50 0.0809
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 8,131 202 2.55 637 8.53 0.0746
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 7,929 211 2.73 587 17.20 0.0672
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 7,718 -298 -3.72 500 -15.25 0.0584
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 8,016 -145 -1.78 591 0.00 0.0723
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 8,161 130 1.62 590 6.88 0.0742
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 8,031 147 1.86 552 27.78 0.0738
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 7,884 -440 -5.29 433 -8.28 0.0634
2023-08-08 2023-06-30 13F SCHWAB CHARLES COM 808513105 8,324 -298 -3.46 472 4.43 0.0707
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 8,622 -629 -6.80 452 -41.43 0.0723
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 9,251 -35 -0.38 770 15.44 0.1335
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 9,286 -550 -5.59 667 7.41 0.1203
2022-08-08 2022-06-30 13F SCHWAB CHARLES COM 808513105 9,836 0 0.00 621 -25.09 0.1070
2022-05-10 2022-03-31 13F SCHWAB CHARLES COM 808513105 9,836 -1,132 -10.32 829 -10.09 0.1216
2022-02-09 2021-12-31 13F SCHWAB CHARLES COM 808513105 10,968 -200 -1.79 922 13.41 0.1305
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 11,168 -64 -0.57 813 -0.61 0.1166
2021-08-10 2021-06-30 13F SCHWAB CHARLES COM 808513105 11,232 -350 -3.02 818 8.34 0.1220
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 11,582 -1,216 -9.50 755 11.19 0.1170
2021-02-04 2020-12-31 13F SCHWAB CHARLES COM 808513105 12,798 -534 -4.01 679 40.58 0.1210
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 13,332 1,280 10.62 483 18.67 0.0887
2020-08-07 2020-06-30 13F SCHWAB CHARLES COM 808513105 12,052 615 5.38 407 5.71 0.0836
2020-05-07 2020-03-31 13F SCHWAB CHARLES COM 808513105 11,437 695 6.47 385 -24.66 0.0933
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 10,742 0 0.00 511 13.81 0.0980
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 10,742 3,600 50.41 449 56.45 0.0995
2019-08-14 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,142 -522 -6.81 287 -12.50 0.0899
2019-05-15 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,664 7,664 328 0.0868
2018-11-14 2018-09-30 13F CHARLES SCHWAB cs 808513105 0 -197 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CHARLES SCHWAB cs 808513105 197 197 10 0.0022
2017-08-04 2017-06-30 13F CHARLES SCHWAB cs 808513105 0 -323 -100.00 0 -100.00
2017-05-13 2017-03-31 13F CHARLES SCHWAB cs 808513105 323 0 0.00 13 0.00 0.0035
2017-02-14 2016-12-31 13F CHARLES SCHWAB cs 808513105 323 223 223.00 13 333.33 0.0039
2016-11-14 2016-09-30 13F CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0009
2016-08-12 2016-06-30 13F CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0010
2016-05-13 2016-03-31 13F CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0012
2016-02-09 2015-12-31 13F CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0011
2015-11-13 2015-09-30 13F CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0011
2015-08-14 2015-06-30 13F CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0010
2015-05-07 2015-03-31 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0010
2015-02-12 2014-12-31 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0011
2014-11-10 2014-09-30 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0011
2014-08-11 2014-06-30 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0011
2014-05-13 2014-03-31 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 3 0.00 0.0011
2014-02-14 2013-12-31 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 3 50.00 0.0012
2013-11-06 2013-09-30 13F THE CHARLES SCHWAB cs 808513105 100 0 0.00 2 0.00 0.0009
2013-08-15 2013-06-30 13F THE CHARLES SCHWAB cs 808513105 100 100 2 0.0010
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.