SEC 13F Intelligence

Intrinsic Value Partners, LLC / SCHW

Intrinsic Value Partners, LLC’s Schwab Charles Corp Position

Does Intrinsic Value Partners, LLC own Schwab Charles Corp (SCHW)? Yes52.4K shares worth $5M (+3.79% of its 13F portfolio) as of Q1 2026, down from 52.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
52.4K
% of Portfolio
+3.79%
Quarters Held
18
currently held

Position History SCHW

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $4MQ3 ’22Q4 ’22: $4,046Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202652.4K$5M+3.79%
Q4 202552.5K$5M+3.93%
Q3 202554.9K$5M+4.24%
Q2 202555.3K$5M+4.49%
Q1 202554.2K$4M+4.19%
Q4 202454.3K$4M+4.04%
Q3 202455.4K$4M+3.59%
Q2 202455.5K$4M+4.26%
Q1 202456.2K$4M+4.33%
Q4 202356.7K$4M+4.55%
Q3 202356.6K$3M+3.99%
Q2 202356.3K$3M+4.02%
Q1 202348.7K$3M+3.45%
Q4 202248.6K$4,046+5.54%
Q3 202252.9K$4M+5.28%
Q2 202251.5K$3M+4.15%
Q1 202252.3K$4M+4.67%
Q4 202153.6K$5M+4.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Value Partners, LLC’s full portfolio or all institutional holders of SCHW.