The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionEastern Bank
Latest Disclosed Ownership1,544 shares
Latest Disclosed Value $ 145,105
Eastern Bank reports 71.73% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,544 shares of The Charles Schwab Corporation (US:SCHW) valued at $145,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,462 shares of The Charles Schwab Corporation. This represents a change in shares of -71.73% during the quarter. The current value of the position is $133,695 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)
2026-04-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 1,544 -3,918 -71.73 145 -73.39 0.0023
2026-01-14 2025-12-31 13F SCHWAB CHARLES COM 808513105 5,462 3,495 177.68 546 191.44 0.0086
2025-10-27 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,967 279 16.53 188 21.43 0.0033
2025-07-24 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,688 -718 -29.84 154 -18.09 0.0029
2025-05-08 2025-03-31 13F SCHWAB CHARLES COM 808513105 2,406 89 3.84 188 9.94 0.0037
2025-01-13 2024-12-31 13F Charles Schwab COM 808513105 2,317 628 37.18 171 56.88 0.0032
2024-10-21 2024-09-30 13F Charles Schwab COM 808513105 1,689 1,689 109 0.0020
2024-07-23 2024-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 0 -2,950 -100.00 0 -100.00
2024-05-09 2024-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 2,950 0 0.00 213 5.45 0.0089
2024-01-25 2023-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 2,950 2,950 203 0.0092
2023-04-19 2023-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 0 -3,363 -100.00 0 -100.00
2023-01-24 2022-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,363 0 0.00 280 16.18 0.0149
2022-10-19 2022-09-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,363 0 0.00 241 13.68 0.0138
2022-07-20 2022-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,363 -24 -0.71 212 -25.61 0.0113
2022-04-21 2022-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,387 -208 -5.79 285 -5.63 0.0132
2022-01-26 2021-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,595 -40 -1.10 302 14.39 0.0132
2021-10-19 2021-09-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,635 -257 -6.60 264 -6.71 0.0128
2021-07-20 2021-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 3,892 -431 -9.97 283 0.35 0.0139
2021-04-27 2021-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 4,323 -1,810 -29.51 282 -13.23 0.0152
2021-01-20 2020-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 6,133 -6,257 -50.50 325 -27.62 0.0182
2020-10-30 2020-09-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 12,390 -10,850 -46.69 449 -42.66 0.0275
2020-09-01 2020-06-30 13F/A-1 CHARLES SCHWAB COMMON STOCKS 808513105 23,240 -308,214 -92.99 783 -92.97 0.0509
2020-07-21 2020-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 23,240 -308,214 783 19,227.5391
2020-04-27 2020-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 331,454 6,244 1.92 11,143 -27.96 0.8296
2020-02-04 2019-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 325,210 9,088 2.87 15,467 16.96 0.8983
2019-11-04 2019-09-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 316,122 6,185 2.00 13,224 6.16 0.8248
2019-07-24 2019-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 309,937 7,098 2.34 12,457 -3.80 0.7924
2019-04-18 2019-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 302,839 36,343 13.64 12,949 17.01 0.8680
2019-01-18 2018-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 266,496 -3,203 -1.19 11,067 -16.51 0.8266
2018-10-16 2018-09-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 269,699 2,787 1.04 13,256 -2.81 0.8648
2018-07-18 2018-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 266,912 1,762 0.66 13,639 -1.50 0.9319
2018-04-09 2018-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 265,150 46,297 21.15 13,846 23.16 0.9683
2018-01-22 2017-12-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 218,853 4,232 1.97 11,242 19.75 0.7535
2017-10-24 2017-09-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 214,621 3,283 1.55 9,388 3.39 0.6648
2017-07-26 2017-06-30 13F CHARLES SCHWAB COMMON STOCKS 808513105 211,338 1,991 0.95 9,080 6.27 0.6683
2017-04-17 2017-03-31 13F CHARLES SCHWAB COMMON STOCKS 808513105 209,347 209,347 8,544 0.6448
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.