The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
Institution1st Source Bank
Latest Disclosed Ownership22,004 shares
Latest Disclosed Value $ 2,067,936
1st Source Bank reports 3.75% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 22,004 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,067,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 22,862 shares of The Charles Schwab Corporation. This represents a change in shares of -3.75% during the quarter. The current value of the position is $1,905,326 USD.

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)
2026-05-04 2026-03-31 13F SCHWAB CHARLES COM 808513105 22,004 -858 -3.75 2,068 -9.50 0.0984
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 22,862 -508 -2.17 2,284 2.38 0.1198
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 23,370 -310 -1.31 2,231 3.29 0.1176
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 23,680 117 0.50 2,161 17.14 0.1191
2025-05-05 2025-03-31 13F SCHWAB CHARLES COM 808513105 23,563 -70 -0.30 1,845 5.43 0.1087
2025-02-10 2024-12-31 13F Charles Schwab COM 808513105 23,633 -127 -0.53 1,749 13.65 0.1000
2024-12-11 2024-09-30 13F Charles Schwab COM 808513105 23,760 -608 -2.50 1,540 -14.26 0.0869
2024-08-08 2024-06-30 13F CHARLES SCHWAB COM 808513105 24,368 -92 -0.38 1,796 1.47 0.1050
2024-05-09 2024-03-31 13F CHARLES SCHWAB COM 808513105 24,460 183 0.75 1,769 5.93 0.1028
2024-02-08 2023-12-31 13F CHARLES SCHWAB COM 808513105 24,277 250 1.04 1,670 26.61 0.1009
2023-11-09 2023-09-30 13F CHARLES SCHWAB COM 808513105 24,027 361 1.53 1,319 -1.64 0.0898
2023-08-09 2023-06-30 13F CHARLES SCHWAB COM 808513105 23,666 -802 -3.28 1,341 4.68 0.0866
2023-05-09 2023-03-31 13F CHARLES SCHWAB COM 808513105 24,468 177 0.73 1,282 -36.65 0.0852
2023-02-13 2022-12-31 13F CHARLES SCHWAB COM 808513105 24,291 -50 -0.21 2,022 15.61 0.1327
2022-11-04 2022-09-30 13F CHARLES SCHWAB COM 808513105 24,341 150 0.62 1,749 14.39 0.1272
2022-08-05 2022-06-30 13F CHARLES SCHWAB COM 808513105 24,191 -125 -0.51 1,529 -25.41 0.1080
2022-05-05 2022-03-31 13F CHARLES SCHWAB COM 808513105 24,316 -90 -0.37 2,050 -0.10 0.1260
2022-02-09 2021-12-31 13F CHARLES SCHWAB COM 808513105 24,406 77 0.32 2,052 15.80 0.1200
2021-11-05 2021-09-30 13F CHARLES SCHWAB COM 808513105 24,329 94 0.39 1,772 0.45 0.1116
2021-08-03 2021-06-30 13F CHARLES SCHWAB COM 808513105 24,235 -400 -1.62 1,764 9.84 0.1112
2021-05-07 2021-03-31 13F CHARLES SCHWAB COM 808513105 24,635 -1,758 -6.66 1,606 14.71 0.1062
2021-02-05 2020-12-31 13F CHARLES SCHWAB COM 808513105 26,393 -1,728 -6.14 1,400 37.39 0.1020
2020-10-30 2020-09-30 13F CHARLES SCHWAB COM 808513105 28,121 -8,526 -23.27 1,019 -17.56 0.0868
2020-08-07 2020-06-30 13F CHARLES SCHWAB COM 808513105 36,647 -925 -2.46 1,236 -2.14 0.1063
2020-04-29 2020-03-31 13F CHARLES SCHWAB COM 808513105 37,572 -318 -0.84 1,263 -29.91 0.1270
2020-01-27 2019-12-31 13F CHARLES SCHWAB COM 808513105 37,890 -2,698 -6.65 1,802 6.12 0.1350
2019-11-06 2019-09-30 13F CHARLES SCHWAB COM 808513105 40,588 -26,543 -39.54 1,698 -37.06 0.1392
2019-07-29 2019-06-30 13F CHARLES SCHWAB COM 808513105 67,131 25 0.04 2,698 -5.96 0.2206
2019-04-29 2019-03-31 13F CHARLES SCHWAB COM 808513105 67,106 4,434 7.07 2,869 10.22 0.2447
2019-02-11 2018-12-31 13F CHARLES SCHWAB COM 808513105 62,672 -1,006 -1.58 2,603 -16.81 0.2529
2018-10-31 2018-09-30 13F CHARLES SCHWAB COM 808513105 63,678 -1,250 -1.93 3,129 -5.70 0.2481
2018-08-02 2018-06-30 13F CHARLES SCHWAB COM 808513105 64,928 3,293 5.34 3,318 3.11 0.2694
2018-04-24 2018-03-31 13F CHARLES SCHWAB COM 808513105 61,635 321 0.52 3,218 2.16 0.2665
2018-02-13 2017-12-31 13F CHARLES SCHWAB COM 808513105 61,314 2,839 4.86 3,150 23.19 0.2592
2017-10-27 2017-09-30 13F CHARLES SCHWAB COM 808513105 58,475 -2,084 -3.44 2,557 -1.69 0.2126
2017-07-26 2017-06-30 13F CHARLES SCHWAB COM 808513105 60,559 7,976 15.17 2,601 21.20 0.2240
2017-04-26 2017-03-31 13F CHARLES SCHWAB COM 808513105 52,583 20,847 65.69 2,146 71.41 0.1900
2017-02-09 2016-12-31 13F CHARLES SCHWAB COM 808513105 31,736 17,786 127.50 1,252 184.55 0.1189
2016-10-27 2016-09-30 13F CHARLES SCHWAB COM 808513105 13,950 -5,119 -26.84 440 -8.90 0.0465
2016-07-29 2016-06-30 13F CHARLES SCHWAB COM 808513105 19,069 324 1.73 483 -8.00 0.0546
2016-04-26 2016-03-31 13F CHARLES SCHWAB COM 808513105 18,745 3,833 25.70 525 6.92 0.0586
2016-01-29 2015-12-31 13F CHARLES SCHWAB COM 808513105 14,912 14,912 491 0.0570
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.