The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionHardy Reed LLC
Latest Disclosed Ownership13,392 shares
Latest Disclosed Value $ 1,258,581
Hardy Reed LLC reports 2.31% increase in ownership of SCHW / The Charles Schwab Corporation

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 13,392 shares of The Charles Schwab Corporation (MX:SCHW) valued at $1,258,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,090 shares of The Charles Schwab Corporation. This represents a change in shares of 2.31% 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)
2026-04-28 2026-03-31 13F SCHWAB CHARLES COM 808513105 13,392 302 2.31 1,259 -3.75 0.0918
2026-02-06 2025-12-31 13F SCHWAB CHARLES COM 808513105 13,090 -284 -2.12 1,308 2.43 0.0933
2025-11-07 2025-09-30 13F SCHWAB CHARLES COM 808513105 13,374 356 2.73 1,277 7.50 0.0940
2025-07-23 2025-06-30 13F SCHWAB CHARLES COM 808513105 13,018 -141 -1.07 1,188 15.24 0.0952
2025-05-02 2025-03-31 13F SCHWAB CHARLES COM 808513105 13,159 -66 -0.50 1,030 5.32 0.0909
2025-02-03 2024-12-31 13F SCHWAB CHARLES COM 808513105 13,225 166 1.27 979 15.60 0.0862
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 13,059 -119 -0.90 846 -12.87 0.0758
2024-08-12 2024-06-30 13F SCHWAB CHARLES COM 808513105 13,178 33 0.25 971 2.21 0.0975
2024-05-02 2024-03-31 13F SCHWAB CHARLES COM 808513105 13,145 -951 -6.75 951 -1.96 0.1181
2024-02-13 2023-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 14,096 786 5.91 970 32.74 0.1313
2024-01-24 2023-12-31 13F SCHWAB CHARLES COM 808513105 14,096 786 970 0.1313
2023-11-09 2023-09-30 13F SCHWAB CHARLES COM 808513105 13,310 -144 -1.07 731 -4.20 0.1324
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 13,454 2,774 25.97 763 36.31 0.1344
2023-05-04 2023-03-31 13F SCHWAB CHARLES COM 808513105 10,680 -147 -1.36 559 -37.96 0.0984
2023-02-13 2022-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 10,827 0 0.00 901 15.81 0.1704
2023-02-07 2022-12-31 13F SCHWAB CHARLES COM 808513105 10,827 0 778 0.1562
2022-10-31 2022-09-30 13F SCHWAB CHARLES COM 808513105 10,827 0 0.00 778 13.74 0.1721
2022-07-28 2022-06-30 13F SCHWAB CHARLES COM 808513105 10,827 0 0.00 684 -25.08 0.1466
2022-05-03 2022-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 10,827 0 0.00 913 0.22 0.1712
2022-04-28 2022-03-31 13F SCHWAB CHARLES COM 808513105 10,827 0 913 0.1670
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 10,827 0 0.00 911 15.46 0.1500
2021-11-04 2021-09-30 13F SCHWAB CHARLES COM 808513105 10,827 -405 -3.61 789 -3.55 0.1403
2021-07-22 2021-06-30 13F SCHWAB CHARLES COM 808513105 11,232 112 1.01 818 12.83 0.1455
2021-04-26 2021-03-31 13F SCHWAB CHARLES COM 808513105 11,120 -35 -0.31 725 22.47 0.1391
2021-01-25 2020-12-31 13F SCHWAB CHARLES COM 808513105 11,155 0 0.00 592 46.53 0.1237
2020-10-26 2020-09-30 13F SCHWAB CHARLES COM 808513105 11,155 11,155 404 0.1012
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.