The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFirst Foundation Advisors
Latest Disclosed Ownership195,410 shares
Latest Disclosed Value $ 18,364,626
First Foundation Advisors reports 1.33% increase in ownership of SCHW / The Charles Schwab Corporation

On May 4, 2026 - First Foundation Advisors filed a 13F-HR form disclosing ownership of 195,410 shares of The Charles Schwab Corporation (US:SCHW) valued at $18,364,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 192,836 shares of The Charles Schwab Corporation. This represents a change in shares of 1.33% during the quarter. The current value of the position is $16,920,552 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)
2026-05-04 2026-03-31 13F SCHWAB CHARLES COM 808513105 195,410 2,574 1.33 18,365 -4.68 0.6655
2026-02-04 2025-12-31 13F SCHWAB CHARLES COM 808513105 192,836 -3,411 -1.74 19,266 2.83 0.7260
2025-11-17 2025-09-30 13F SCHWAB CHARLES COM 808513105 196,247 -15,001 -7.10 18,736 -2.80 0.6924
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 211,248 -10,178 -4.60 19,274 11.20 0.7142
2025-05-08 2025-03-31 13F SCHWAB CHARLES COM 808513105 221,426 -22,944 -9.39 17,333 -4.16 0.7055
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 244,370 -38,460 -13.60 18,086 -1.34 0.6805
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 282,830 -21,090 -6.94 18,330 -18.15 0.6905
2024-08-06 2024-06-30 13F SCHWAB CHARLES COM 808513105 303,920 -2,783 -0.91 22,396 0.94 0.8558
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 306,703 -49,421 -13.88 22,187 -9.45 0.8878
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 356,124 -16,067 -4.32 24,501 19.91 1.1165
2023-11-15 2023-09-30 13F SCHWAB CHARLES COM 808513105 372,191 -56,839 -13.25 20,433 -15.97 0.9545
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 429,030 -3,305 -0.76 24,317 7.38 1.0509
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 432,335 94,541 27.99 22,646 -19.48 1.0413
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 337,794 -2,378 -0.70 28,125 15.04 1.3469
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 340,172 -3,117 -0.91 24,448 12.72 1.1972
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 343,289 83,341 32.06 21,689 -1.04 0.9580
2022-05-05 2022-03-31 13F SCHWAB CHARLES COM 808513105 259,948 -2,088 -0.80 21,916 -0.55 0.7912
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 262,036 -9,803 -3.61 22,038 11.30 0.7574
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 271,839 13,292 5.14 19,801 5.18 0.7391
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 258,547 6,069 2.40 18,825 14.39 0.7249
2021-05-18 2021-03-31 13F SCHWAB CHARLES COM 808513105 252,478 -79,257 -23.89 16,457 -6.47 0.7057
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 331,735 33,142 11.10 17,595 62.65 0.7800
2020-11-12 2020-09-30 13F Charles Schwab COM 808513105 298,593 254,309 574.27 10,818 624.10 0.5020
2020-08-14 2020-06-30 13F Charles Schwab COM 808513105 44,284 -4,376 -8.99 1,494 -8.68 0.0770
2020-05-11 2020-03-31 13F Charles Schwab COM 808513105 48,660 3,804 8.48 1,636 -23.30 0.1002
2020-02-11 2019-12-31 13F Charles Schwab COM 808513105 44,856 1,381 3.18 2,133 17.26 0.1055
2019-11-12 2019-09-30 13F Charles Schwab COM 808513105 43,475 -4,300 -9.00 1,819 -5.26 0.0971
2019-08-14 2019-06-30 13F Charles Schwab COM 808513105 47,775 -1,644 -3.33 1,920 -9.13 0.1075
2019-05-13 2019-03-31 13F Charles Schwab COM 808513105 49,419 571 1.17 2,113 4.14 0.1252
2019-02-14 2018-12-31 13F Charles Schwab COM 808513105 48,848 26 0.05 2,029 -15.46 0.1281
2018-11-13 2018-09-30 13F Charles Schwab COM 808513105 48,822 135 0.28 2,400 -3.54 0.1328
2018-08-14 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 48,687 -297 -0.61 2,488 -2.74 0.1462
2018-05-15 2018-03-31 13F Charles Schwab COM 808513105 48,984 -265 -0.54 2,558 1.11 0.1427
2018-02-14 2017-12-31 13F Charles Schwab COM 808513105 49,249 34 0.07 2,530 17.51 0.1365
2017-11-14 2017-09-30 13F Charles Schwab COM 808513105 49,215 4,050 8.97 2,153 10.98 0.1222
2017-08-14 2017-06-30 13F Charles Schwab COM 808513105 45,165 30 0.07 1,940 5.32 0.1141
2017-05-05 2017-03-31 13F Charles Schwab COM 808513105 45,135 -61 -0.13 1,842 3.25 0.1140
2017-02-14 2016-12-31 13F Charles Schwab COM 808513105 45,196 243 0.54 1,784 25.72 0.1168
2016-11-14 2016-09-30 13F Charles Schwab COM 808513105 44,953 -117 -0.26 1,419 24.36 0.0981
2016-08-16 2016-06-30 13F Charles Schwab COM 808513105 45,070 -33,199 -42.42 1,141 -47.97 0.0819
2016-05-13 2016-03-31 13F Charles Schwab COM 808513105 78,269 33,879 76.32 2,193 50.00 0.1592
2016-02-16 2015-12-31 13F Charles Schwab COM 808513105 44,390 44,390 1,462 0.1000
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.