The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership377 shares
Latest Disclosed Value $ 35,424
Bogart Wealth, LLC ownership in SCHW / The Charles Schwab Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 377 shares of The Charles Schwab Corporation (MX:SCHW) valued at $35,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 377 shares of The Charles Schwab Corporation. 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.

Upgrade to unlock premium data and export to Excel .

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 CORP COM Stock 808513105 377 0 0.00 35 -5.41 0.0014
2026-01-30 2025-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 377 -74 -16.41 38 -13.95 0.0015
2025-10-27 2025-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 451 125 38.34 43 48.28 0.0017
2025-07-30 2025-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 326 24 7.95 30 26.09 0.0013
2025-05-02 2025-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 302 26 9.42 24 15.00 0.0011
2025-01-30 2024-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 276 0 0.00 20 17.65 0.0010
2024-10-23 2024-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 276 -18 -6.12 18 -19.05 0.0008
2024-07-31 2024-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 294 -381 -56.44 22 -56.25 0.0011
2024-04-25 2024-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 675 0 0.00 49 4.35 0.0025
2024-02-07 2023-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 675 0 0.00 46 24.32 0.0026
2023-10-30 2023-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 675 -1,008 -59.89 37 -61.05 0.0023
2023-07-31 2023-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 1,683 225 15.43 95 25.00 0.0060
2023-04-21 2023-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 1,458 1,439 7,573.68 76 7,500.00 0.0051
2023-02-06 2022-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 19 19 2 0.0001
2022-11-03 2022-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 0 -170 -100.00 0 -100.00
2022-07-22 2022-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 170 0 0.00 11 -21.43 0.0010
2022-04-22 2022-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 170 -424 -71.38 14 -72.00 0.0012
2022-01-19 2021-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 594 -28 -4.50 50 11.11 0.0045
2021-10-15 2021-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 622 424 214.14 45 221.43 0.0046
2021-08-06 2021-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 198 -22 -10.00 14 0.00 0.0015
2021-04-16 2021-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 220 -83 -27.39 14 -12.50 0.0020
2021-01-14 2020-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 303 28 10.18 16 77.78 0.0030
2020-10-06 2020-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 275 0 0.00 9 0.00 0.0020
2020-07-08 2020-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 275 0 0.00 9 0.00 0.0021
2020-04-20 2020-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 275 0 0.00 9 -30.77 0.0025
2020-02-10 2019-12-31 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 275 83 43.23 13 62.50 0.0042
2019-11-06 2019-09-30 13F/A-1 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 192 -5,912 -96.85 8 -96.73 0.0039
2019-10-10 2019-09-30 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 192 -5,912 8 0.0037
2019-07-11 2019-06-30 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 6,104 924 17.84 245 10.86 0.1481
2019-04-08 2019-03-31 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 5,180 1,369 35.92 221 39.87 0.1066
2019-01-15 2018-12-31 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 3,811 528 16.08 158 -1.86 0.0789
2018-10-16 2018-09-30 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 3,283 233 7.64 161 3.87 0.0932
2018-07-13 2018-06-30 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 3,050 294 10.67 155 7.64 0.0943
2018-04-12 2018-03-31 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 2,756 716 35.10 144 37.14 0.0832
2018-01-10 2017-12-31 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 2,040 1,870 1,100.00 105 1,212.50 0.0673
2017-10-12 2017-09-30 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 170 170 8 0.0059
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.