The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership115,972 shares
Latest Disclosed Value $ 10,899,055
Argent Trust Co reports 2.94% increase in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 115,972 shares of The Charles Schwab Corporation (US:SCHW) valued at $10,899,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 112,663 shares of The Charles Schwab Corporation. This represents a change in shares of 2.94% during the quarter. The current value of the position is $10,042,015 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.

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)
2026-05-13 2026-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 115,972 3,309 2.94 10,899 -3.17 0.1441
2026-02-10 2025-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 112,663 2,980 2.72 11,256 7.50 0.3860
2025-11-12 2025-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 109,683 4,569 4.35 10,471 9.19 0.3711
2025-08-12 2025-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 105,114 8,845 9.19 9,591 27.27 0.3619
2025-05-09 2025-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 96,269 2,840 3.04 7,536 8.98 0.3093
2025-02-13 2024-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 93,429 5,094 5.77 6,915 20.77 0.2819
2024-11-13 2024-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 88,335 -11,116 -11.18 5,725 -21.87 0.2370
2024-08-12 2024-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 99,451 8,092 8.86 7,329 10.90 0.3226
2024-05-10 2024-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 91,359 7,092 8.42 6,609 13.99 0.2973
2024-02-09 2023-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 84,267 2,538 3.11 5,798 29.22 0.2884
2023-11-08 2023-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 81,729 2,378 3.00 4,487 -0.24 0.2460
2023-08-11 2023-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 79,351 7,854 10.99 4,498 20.08 0.2436
2023-05-12 2023-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 71,497 2,637 3.83 3,745 -34.68 0.2372
2023-02-10 2022-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 68,860 -2,297 -3.23 5,733 12.10 0.3792
2022-11-10 2022-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 71,157 6,786 10.54 5,114 25.74 0.3702
2022-08-11 2022-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 64,371 11,435 21.60 4,067 -8.89 0.2790
2022-05-11 2022-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 52,936 -1,467 -2.70 4,464 -2.43 0.2721
2022-02-09 2021-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 54,403 870 1.63 4,575 17.34 0.2678
2021-11-09 2021-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 53,533 2,173 4.23 3,899 4.28 0.2505
2021-08-09 2021-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 51,360 3,804 8.00 3,739 20.61 0.2454
2021-05-12 2021-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 47,556 4,509 10.47 3,100 35.73 0.2179
2021-02-11 2020-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 43,047 -791 -1.80 2,284 43.83 0.1765
2020-11-13 2020-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 43,838 -3,247 -6.90 1,588 -0.06 0.1399
2020-08-04 2020-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 47,085 2,247 5.01 1,589 5.44 0.1489
2020-05-11 2020-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 44,838 -5,650 -11.19 1,507 -37.23 0.1694
2020-02-11 2019-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 50,488 -292 -0.58 2,401 13.04 0.2135
2019-11-12 2019-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 50,780 175 0.35 2,124 4.42 0.2048
2019-08-13 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 50,605 13,257 35.50 2,034 27.36 0.2063
2019-05-15 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 37,348 155 0.42 1,597 3.37 0.1672
2019-02-06 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 37,193 7,132 23.73 1,545 4.67 0.1813
2018-11-14 2018-09-30 13F CHARLES SCHWAB COM 808513105 30,061 1,553 5.45 1,476 1.44 0.1702
2019-04-15 2018-06-30 13F/A-1 CHARLES SCHWAB COM 808513105 28,508 11,718 69.79 1,455 65.91 0.1775
2018-08-15 2018-06-30 13F CHARLES SCHWAB COM 808513105 26,167 9,377 1,337
2018-05-15 2018-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 16,790 -258 -1.51 877 0.11 0.2515
2018-02-12 2017-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 17,048 525 3.18 876 21.16 0.3428
2017-11-13 2017-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 16,523 0 0.00 723 1.83 0.2852
2017-08-09 2017-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 16,523 -208 -1.24 710 3.95 0.2931
2017-05-08 2017-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 16,731 -1,067 -6.00 683 -2.84 0.2823
2017-02-14 2016-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 17,798 -682 -3.69 703 20.58 0.3110
2016-11-09 2016-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 18,480 -607 -3.18 583 20.45 0.2474
2016-08-04 2016-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 19,087 5,818 43.85 484 30.11 0.2130
2016-05-10 2016-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 13,269 3,439 34.98 372 14.81 0.1804
2016-02-11 2015-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 9,830 397 4.21 324 20.45 0.1613
2015-11-06 2015-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 9,433 320 3.51 269 -9.73 0.1529
2015-08-10 2015-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 9,113 39 0.43 298 7.97 0.1501
2015-05-07 2015-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 9,074 46 0.51 276 1.10 0.1394
2015-02-13 2014-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 9,028 9,028 273 0.1642
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.