The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionDavis R M Inc
Latest Disclosed Ownership12,845 shares
Latest Disclosed Value $ 1,207,169
Davis R M Inc reports 12.66% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 12,845 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,207,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,707 shares of The Charles Schwab Corporation. This represents a change in shares of -12.66% during the quarter. The current value of the position is $1,112,249 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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 12,845 -1,862 -12.66 1,207 -17.84 0.0214
2026-02-12 2025-12-31 13F Charles Schwab COM 808513105 14,707 0 0.00 1,469 4.63 0.0253
2025-11-12 2025-09-30 13F Charles Schwab COM 808513105 14,707 0 0.00 1,404 4.70 0.0245
2025-08-07 2025-06-30 13F Charles Schwab COM 808513105 14,707 -85 -0.57 1,342 15.90 0.0249
2025-05-08 2025-03-31 13F Charles Schwab COM 808513105 14,792 -210 -1.40 1,158 4.23 0.0232
2025-02-07 2024-12-31 13F Charles Schwab COM 808513105 15,002 0 0.00 1,110 14.20 0.0217
2024-11-13 2024-09-30 13F Charles Schwab COM 808513105 15,002 1,075 7.72 972 -5.26 0.0188
2024-08-09 2024-06-30 13F Charles Schwab COM 808513105 13,927 -452 -3.14 1,026 -1.35 0.0208
2024-05-10 2024-03-31 13F Charles Schwab COM 808513105 14,379 -1,854 -11.42 1,040 -6.81 0.0218
2024-02-09 2023-12-31 13F Charles Schwab COM 808513105 16,233 0 0.00 1,117 0.0258
2023-11-14 2023-09-30 13F Charles Schwab COM 808513105 16,233 -119 -0.73 1 0.0224
2023-08-10 2023-06-30 13F Charles Schwab COM 808513105 16,352 -2,003 -10.91 1 0.0223
2023-05-01 2023-03-31 13F Charles Schwab COM 808513105 18,355 -232 -1.25 1 -100.00 0.0245
2023-02-14 2022-12-31 13F Charles Schwab COM 808513105 18,587 116 0.63 2 -99.92 0.0417
2022-11-08 2022-09-30 13F Charles Schwab COM 808513105 18,471 10,047 119.27 1,328 149.62 0.0385
2022-08-08 2022-06-30 13F Charles Schwab COM 808513105 8,424 3,700 78.32 532 33.67 0.0148
2022-05-05 2022-03-31 13F Charles Schwab COM 808513105 4,724 -350 -6.90 398 -6.79 0.0095
2022-02-08 2021-12-31 13F Charles Schwab COM 808513105 5,074 -90 -1.74 427 13.56 0.0095
2021-11-08 2021-09-30 13F Charles Schwab COM 808513105 5,164 -57 -1.09 376 -1.05 0.0093
2021-08-12 2021-06-30 13F Charles Schwab COM 808513105 5,221 -71 -1.34 380 10.14 0.0096
2021-05-10 2021-03-31 13F Charles Schwab COM 808513105 5,292 -1,010 -16.03 345 3.29 0.0095
2021-01-27 2020-12-31 13F Charles Schwab COM 808513105 6,302 433 7.38 334 56.81 0.0096
2020-12-01 2020-09-30 13F Charles Schwab COM 808513105 5,869 5,869 213 0.0070
2020-04-24 2020-03-31 13F Charles Schwab COM 808513105 0 -5,354 -100.00 0 -100.00
2020-01-23 2019-12-31 13F Charles Schwab COM 808513105 5,354 -955 -15.14 255 -3.41 0.0084
2019-10-24 2019-09-30 13F Charles Schwab COM 808513105 6,309 255 4.21 264 8.64 0.0093
2019-07-31 2019-06-30 13F Charles Schwab COM 808513105 6,054 -510 -7.77 243 -13.52 0.0086
2019-04-29 2019-03-31 13F Charles Schwab COM 808513105 6,564 -36 -0.55 281 2.55 0.0105
2019-01-18 2018-12-31 13F Charles Schwab COM 808513105 6,600 0 0.00 274 -15.43 0.0112
2018-10-17 2018-09-30 13F Charles Schwab COM 808513105 6,600 221 3.46 324 -0.61 0.0118
2018-07-19 2018-06-30 13F CHARLES SCHWAB COM 808513105 6,379 55 0.87 326 -1.21 0.0127
2018-04-19 2018-03-31 13F CHARLES SCHWAB COM 808513105 6,324 0 0.00 330 1.54 0.0132
2018-01-16 2017-12-31 13F CHARLES SCHWAB COM 808513105 6,324 538 9.30 325 28.46 0.0127
2017-10-24 2017-09-30 13F CHARLES SCHWAB COM 808513105 5,786 5,786 253 0.0105
2015-10-16 2015-09-30 13F CHARLES SCHWAB COM 808513105 0 -6,199 -100.00 0 -100.00
2015-07-16 2015-06-30 13F CHARLES SCHWAB COM 808513105 6,199 -1,802 -22.52 202 -17.21 0.0104
2015-04-17 2015-03-31 13F CHARLES SCHWAB COM 808513105 8,001 -200 -2.44 244 -1.61 0.0128
2015-01-23 2014-12-31 13F CHARLES SCHWAB COM 808513105 8,201 -750 -8.38 248 -5.70 0.0137
2014-10-20 2014-09-30 13F/A-2 CHARLES SCHWAB COM 808513105 8,951 -550 -5.79 263 2.73 0.0151
2014-10-20 2014-09-30 13F/A-1 CHARLES SCHWAB COM 808513105 8,951 0 263 0.0151
2014-10-20 2014-09-30 13F CHARLES SCHWAB COM 808513105 9,501 256
2014-07-15 2014-06-30 13F CHARLES SCHWAB COM 808513105 9,501 -974 -9.30 256 -10.49 0.0147
2014-04-15 2014-03-31 13F CHARLES SCHWAB COM 808513105 10,475 -1,600 -13.25 286 -8.92 0.0174
2014-01-27 2013-12-31 13F CHARLES SCHWAB COM 808513105 12,075 -8,125 -40.22 314 -26.46 0.0192
2013-10-23 2013-09-30 13F CHARLES SCHWAB COM 808513105 20,200 0 0.00 427 -0.47 0.0288
2013-08-12 2013-06-30 13F CHARLES SCHWAB COM 808513105 20,200 20,200 429 0.0306
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.