The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionDiversified Trust Co
Latest Disclosed Ownership23,916 shares
Latest Disclosed Value $ 2,247,625
Diversified Trust Co reports 116.16% increase in ownership of SCHW / The Charles Schwab Corporation

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 23,916 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,247,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 11,064 shares of The Charles Schwab Corporation. This represents a change in shares of 116.16% during the quarter. The current value of the position is $2,070,886 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)
2026-04-16 2026-03-31 13F SCHWAB CHARLES COM 808513105 23,916 12,852 116.16 2,248 103.35 0.0417
2026-01-09 2025-12-31 13F SCHWAB CHARLES COM 808513105 11,064 -1,390 -11.16 1,105 -6.99 0.0203
2025-10-20 2025-09-30 13F SCHWAB CHARLES COM 808513105 12,454 2,518 25.34 1,189 31.13 0.0237
2025-07-11 2025-06-30 13F SCHWAB CHARLES COM 808513105 9,936 9 0.09 907 16.60 0.0201
2025-04-24 2025-03-31 13F SCHWAB CHARLES COM 808513105 9,927 1,712 20.84 777 28.01 0.0192
2025-01-07 2024-12-31 13F SCHWAB CHARLES COM 808513105 8,215 962 13.26 608 29.15 0.0148
2024-10-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 7,253 -484 -6.26 470 -17.54 0.0118
2024-07-16 2024-06-30 13F SCHWAB CHARLES COM 808513105 7,737 1,595 25.97 570 28.38 0.0161
2024-04-18 2024-03-31 13F SCHWAB CHARLES COM 808513105 6,142 -9,712 -61.26 444 -59.27 0.0134
2024-01-08 2023-12-31 13F SCHWAB CHARLES COM 808513105 15,854 3,076 24.07 1,091 55.49 0.0367
2023-11-17 2023-09-30 13F SCHWAB CHARLES COM 808513105 12,778 2,149 20.22 702 16.45 0.0265
2023-07-18 2023-06-30 13F SCHWAB CHARLES COM 808513105 10,629 -2,183 -17.04 602 -10.28 0.0220
2023-04-07 2023-03-31 13F SCHWAB CHARLES COM 808513105 12,812 549 4.48 671 67,000.00 0.0261
2023-01-17 2022-12-31 13F SCHWAB CHARLES COM 808513105 12,263 1,459 13.50 1 -99.87 0.0425
2022-10-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 10,804 -1,530 -12.40 777 -0.26 0.0352
2022-07-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 12,334 474 4.00 779 -22.10 0.0326
2022-04-07 2022-03-31 13F SCHWAB CHARLES COM 808513105 11,860 1,171 10.96 1,000 11.23 0.0349
2022-01-13 2021-12-31 13F SCHWAB CHARLES COM 808513105 10,689 1,145 12.00 899 29.35 0.0296
2022-01-13 2021-09-30 13F SCHWAB CHARLES COM 808513105 9,544 -1,817 -15.99 695 -15.96 0.0250
2021-07-20 2021-06-30 13F SCHWAB CHARLES COM 808513105 11,361 -1,053 -8.48 827 2.22 0.0298
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 12,414 1,513 13.88 809 39.97 0.0312
2021-01-08 2020-12-31 13F SCHWAB CHARLES COM 808513105 10,901 10,901 578 0.0234
2016-11-03 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -27,669 -100.00 0 -100.00
2016-07-26 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 27,669 -3,825 -12.15 700 -20.63 0.0808
2016-05-02 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 31,494 -2,531 -7.44 882 -21.25 0.0971
2016-01-27 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 34,025 -4,223 -11.04 1,120 2.56 0.1200
2015-11-02 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 38,248 -862 -2.20 1,092 -14.49 0.1173
2015-07-15 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 39,110 0 0.00 1,277 7.22 0.1207
2015-04-29 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 39,110 39,110 0.00 1,191 0.1031
2015-02-04 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 0 -46,215 -100.00 0 -100.00
2014-08-15 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 46,215 1,175 2.61 1,245 6.32 0.1038
2014-02-10 2013-12-31 13F SCHWAB CHARLES Common 808513105 45,040 24,990 124.64 1,171 176.18 0.1194
2013-10-18 2013-09-30 13F SCHWAB CHARLES Common 808513105 20,050 20,050 424 0.0448
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.