The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership507,705 shares
Latest Disclosed Value $ 47,714,115
Associated Banc-corp reports 0.71% increase in ownership of SCHW / The Charles Schwab Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 507,705 shares of The Charles Schwab Corporation (US:SCHW) valued at $47,714,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 504,122 shares of The Charles Schwab Corporation. This represents a change in shares of 0.71% during the quarter. The current value of the position is $43,962,176 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)
2026-05-01 2026-03-31 13F SCHWAB CHARLES COM 808513105 507,705 3,583 0.71 47,714 -5.27 1.2633
2026-02-06 2025-12-31 13F SCHWAB CHARLES COM 808513105 504,122 17,038 3.50 50,367 8.31 1.2894
2025-10-24 2025-09-30 13F SCHWAB CHARLES COM 808513105 487,084 4,360 0.90 46,502 5.58 1.2239
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 482,724 5,885 1.23 44,044 18.00 1.2484
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 476,839 -2,452 -0.51 37,327 5.23 1.1381
2025-02-10 2024-12-31 13F SCHWAB CHARLES COM 808513105 479,291 -7,870 -1.62 35,472 12.35 1.0686
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 487,161 5,703 1.18 31,573 -11.01 0.9281
2024-08-01 2024-06-30 13F SCHWAB CHARLES COM 808513105 481,458 49,552 11.47 35,479 13.55 1.1034
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 431,906 11,099 2.64 31,244 7.92 0.9904
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 420,807 48,607 13.06 28,952 41.69 1.0058
2023-11-09 2023-09-30 13F SCHWAB CHARLES COM 808513105 372,200 91,441 32.57 20,434 28.40 0.7910
2023-08-07 2023-06-30 13F SCHWAB CHARLES COM 808513105 280,759 254,930 986.99 15,913 1,077.00 0.6014
2023-05-09 2023-03-31 13F SCHWAB CHARLES COM 808513105 25,829 -693 -2.61 1,353 -38.77 0.0544
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 26,522 -305 -1.14 2,208 14.52 0.0919
2022-11-09 2022-09-30 13F SCHWAB CHARLES COM 808513105 26,827 -250 -0.92 1,928 12.68 0.0891
2022-08-10 2022-06-30 13F SCHWAB CHARLES COM 808513105 27,077 -377 -1.37 1,711 -26.09 0.0749
2022-05-11 2022-03-31 13F SCHWAB CHARLES COM 808513105 27,454 1,237 4.72 2,315 4.99 0.0891
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 26,217 702 2.75 2,205 18.61 0.0808
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 25,515 -3,996 -13.54 1,859 -13.49 0.0735
2021-08-11 2021-06-30 13F SCHWAB CHARLES COM 808513105 29,511 18,633 171.29 2,149 487.16 0.0850
2021-05-05 2021-03-31 13F SCHWAB CHARLES COM 808513105 10,878 -14,482 -57.11 366 -72.79 0.0228
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 25,360 155 0.61 1,345 47.32 0.0525
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 25,205 14,775 141.66 913 159.38 0.0393
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 10,430 -448 -4.12 352 -3.83 0.0159
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 10,878 -1,037 -8.70 366 -35.45 0.0195
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 11,915 -241 -1.98 567 11.61 0.0282
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 12,156 -4,708 -27.92 508 -25.07 0.0273
2019-08-06 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,864 267 1.61 678 -4.51 0.0372
2019-05-07 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 16,597 8,980 117.89 710 124.68 0.0409
2019-02-13 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,617 -514 -6.32 316 -21.00 0.0206
2018-11-07 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,131 -54 -0.66 400 -4.31 0.0222
2018-08-07 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 8,185 145 1.80 418 -0.48 0.0244
2018-05-07 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 8,040 -594 -6.88 420 -5.41 0.0239
2018-02-07 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 8,634 131 1.54 444 19.35 0.0239
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,503 764 9.87 372 11.71 0.0205
2017-08-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,739 333 4.50 333 10.26 0.0189
2017-05-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,406 1,479 24.95 302 29.06 0.0180
2017-02-10 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,927 -871 -12.81 234 8.84 0.0146
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,798 6,798 215 0.0137
2016-05-12 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 0 -6,447 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,447 6,447 212 0.0140
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.