The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership11,681 shares
Latest Disclosed Value $ 1,097,743
Capital Advantage, Inc. reports 0.34% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 11,681 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,097,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,721 shares of The Charles Schwab Corporation. This represents a change in shares of -0.34% during the quarter. The current value of the position is $1,011,458 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)
2026-04-10 2026-03-31 13F SCHWAB CHARLES COM 808513105 11,681 -40 -0.34 1,098 -6.32 0.1435
2026-01-07 2025-12-31 13F SCHWAB CHARLES COM 808513105 11,721 953 8.85 1,171 13.91 0.1580
2025-10-22 2025-09-30 13F SCHWAB CHARLES COM 808513105 10,768 -320 -2.89 1,028 1.68 0.1546
2025-07-11 2025-06-30 13F SCHWAB CHARLES COM 808513105 11,088 2,979 36.74 1,012 68.50 0.1602
2025-04-10 2025-03-31 13F SCHWAB CHARLES COM 808513105 8,109 0 0.00 600 0.00 0.1094
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 8,109 8,109 600 0.1094
2024-05-14 2024-03-31 13F Charles Schwab Equities 808513105 0 -10,336 -100.00 0 -100.00
2024-01-23 2023-12-31 13F Charles Schwab Equities 808513105 10,336 -252 -2.38 711 22.38 0.1443
2023-10-30 2023-09-30 13F Charles Schwab Equities 808513105 10,588 -310 -2.84 581 -7.78 0.1246
2023-08-07 2023-06-30 13F Charles Schwab Equities 808513105 10,898 -60 -0.55 630 15.17 0.1314
2023-05-05 2023-03-31 13F Charles Schwab ETF 808513105 10,958 345 3.25 548 -38.05 0.1166
2023-01-24 2022-12-31 13F Charles Schwab Equities 808513105 10,613 120 1.14 884 17.11 0.1984
2022-10-31 2022-09-30 13F Charles Schwab Equities 808513105 10,493 173 1.68 754 15.64 0.1725
2022-07-21 2022-06-30 13F Charles Schwab Equities 808513105 10,320 4 0.04 652 -25.06 0.1437
2022-05-10 2022-03-31 13F Charles Schwab Equities 808513105 10,316 10,316 870 0.2001
2021-08-16 2021-06-30 13F Charles Schwab Com 808513105 0 -6,828 -100.00 0 -100.00
2021-04-26 2021-03-31 13F Charles Schwab Com 808513105 6,828 4 0.06 445 23.61 0.1213
2021-02-17 2020-12-31 13F Charles Schwab COM 808513105 6,824 -75 -1.09 360 37.93 0.1073
2020-11-12 2020-09-30 13F Charles Schwab COM 808513105 6,899 -73 -1.05 261 11.06 0.0859
2020-08-13 2020-06-30 13F Charles Schwab COM 808513105 6,972 -25 -0.36 235 -6.00 0.0835
2020-05-08 2020-03-31 13F Charles Schwab COM 808513105 6,997 6 0.09 250 -24.24 0.0976
2020-02-14 2019-12-31 13F Charles Schwab COM 808513105 6,991 -126 -1.77 330 10.74 0.1044
2019-11-12 2019-09-30 13F Charles Schwab COM 808513105 7,117 13 0.18 298 -1.97 0.1032
2019-05-10 2019-03-31 13F Charles Schwab COM 808513105 7,104 5 0.07 304 3.05 0.1080
2019-02-07 2018-12-31 13F Charles Schwab COM 808513105 7,099 30 0.42 295 -14.99 0.1119
2018-11-01 2018-09-30 13F Charles Schwab COM 808513105 7,069 -193 -2.66 347 -6.47 0.0797
2018-08-01 2018-06-30 13F Charles Schwab COM 808513105 7,262 -18 -0.25 371 -2.37 0.0874
2018-05-02 2018-03-31 13F Charles Schwab COM 808513105 7,280 2 0.03 380 1.60 0.0929
2018-02-13 2017-12-31 13F Charles Schwab COM 808513105 7,278 -1,176 -13.91 374 1.08 0.0964
2017-10-30 2017-09-30 13F Charles Schwab COM 808513105 8,454 -1,153 -12.00 370 -10.41 0.0926
2017-08-08 2017-06-30 13F Charles Schwab COM 808513105 9,607 24 0.25 413 5.63 0.1082
2017-05-03 2017-03-31 13F Charles Schwab COM 808513105 9,583 -207 -2.11 391 1.30 0.1071
2017-02-01 2016-12-31 13F Charles Schwab COM 808513105 9,790 -273 -2.71 386 21.38 0.1118
2016-11-02 2016-09-30 13F Charles Schwab COM 808513105 10,063 10,063 2.79 318 -17.62 0.0892
2016-08-10 2016-06-30 13F Charles Schwab COM 808513105 0 -28,791 -100.00 0 -100.00
2016-05-23 2016-03-31 13F Charles Schwab COM 808513105 28,791 22,050 327.10 807 263.51 0.2862
2016-02-26 2015-12-31 13F Charles Schwab COM 808513105 6,741 -1,793 -21.01 222 -9.02 0.0748
2015-10-23 2015-09-30 13F Charles Schwab COM 808513105 8,534 3 0.04 244 -12.54 0.0951
2015-08-14 2015-06-30 13F Charles Schwab COM 808513105 8,531 -2,197 -20.48 279 -14.68 0.1088
2015-05-15 2015-03-31 13F Charles Schwab COM 808513105 10,728 10,728 327 0.1342
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.