The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership3,050 shares
Latest Disclosed Value $ 286,598
Asset Dedication, LLC reports 21.42% increase in ownership of SCHW / The Charles Schwab Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 3,050 shares of The Charles Schwab Corporation (US:SCHW) valued at $286,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,512 shares of The Charles Schwab Corporation. This represents a change in shares of 21.42% during the quarter. The current value of the position is $264,100 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)
2026-05-29 2026-03-31 13F SCHWAB CHARLES COM 808513105 3,050 538 21.42 287 14.40 0.0201
2026-01-26 2025-12-31 13F SCHWAB CHARLES COM 808513105 2,512 5 0.20 251 4.60 0.0165
2025-11-20 2025-09-30 13F SCHWAB CHARLES COM 808513105 2,507 -317 -11.23 239 -7.00 0.0161
2025-08-19 2025-06-30 13F SCHWAB CHARLES COM 808513105 2,824 334 13.41 258 32.47 0.0187
2025-05-01 2025-03-31 13F SCHWAB CHARLES COM 808513105 2,490 89 3.71 195 9.60 0.0158
2025-01-23 2024-12-31 13F SCHWAB CHARLES COM 808513105 2,401 12 0.50 178 14.94 0.0140
2024-10-15 2024-09-30 13F SCHWAB CHARLES COM 808513105 2,389 6 0.25 155 -12.00 0.0104
2024-08-06 2024-06-30 13F SCHWAB CHARLES COM 808513105 2,383 5 0.21 176 0.0122
2024-04-16 2024-03-31 13F Charles Schwab Equities 808513105 2,378 1,183 99.00 0 0.0128
2024-02-08 2023-12-31 13F Charles Schwab Equities 808513105 1,195 109 10.04 0 0.0066
2023-11-13 2023-09-30 13F Charles Schwab Equities 808513105 1,086 205 23.27 0 0.0050
2023-08-22 2023-06-30 13F Charles Schwab Equities 808513105 881 81 10.12 0 0.0043
2023-04-24 2023-03-31 13F Charles Schwab Equities 808513105 800 314 64.61 0 0.0038
2023-01-19 2022-12-31 13F Charles Schwab Equities 808513105 486 456 1,520.00 0 -100.00 0.0041
2022-10-27 2022-09-30 13F Charles Schwab Equities 808513105 30 30 2 0.0002
2022-07-18 2022-06-30 13F Charles Schwab Equities 808513105 0 -30 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Charles Schwab Equities 808513105 30 30 3 0.0003
2021-05-03 2021-03-31 13F Charles Schwab Equities 808513105 0 -130 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Charles Schwab Equities 808513105 130 0 0.00 7 40.00 0.0014
2020-10-20 2020-09-30 13F Charles Schwab Equities 808513105 130 130 5 0.0011
2019-04-19 2019-03-31 13F Charles Schwab Equities 808513105 0 -101 -100.00 0 -100.00
2019-02-12 2018-12-31 13F Charles Schwab Equities 808513105 101 0 0.00 4 -20.00 0.0016
2018-10-26 2018-09-30 13F Charles Schwab Equities 808513105 101 -421 -80.65 5 -81.48 0.0019
2018-08-13 2018-06-30 13F Charles Schwab Equities 808513105 522 0 0.00 27 0.00 0.0092
2018-04-19 2018-03-31 13F Charles Schwab Equities 808513105 522 0 0.00 27 0.00 0.0134
2018-01-17 2017-12-31 13F Charles Schwab Equities 808513105 522 522 27 0.0109
2017-01-17 2016-12-31 13F Schwab Charles Corp Equities 808513105 0 -158 -100.00 0 -100.00
2016-11-18 2016-09-30 13F/A-2 Charles Schwab Equities 808513105 158 143 953.33 5 0.0032
2016-10-19 2016-09-30 13F Schwab Charles Corp Equities 808513105 15 0
2016-07-14 2016-06-30 13F Schwab Charles Corp Equities 808513105 15 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Schwab Charles Corp Equities 808513105 15 -386 -96.26 0 -100.00
2016-02-16 2015-12-31 13F Schwab Charles Corp EQUITIES 808513105 401 401 13 0.0085
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.