The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership50,306 shares
Latest Disclosed Value $ 4,727,758
Greenleaf Trust reports 1.69% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 50,306 shares of The Charles Schwab Corporation (US:SCHW) valued at $4,727,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 51,172 shares of The Charles Schwab Corporation. This represents a change in shares of -1.69% during the quarter. The current value of the position is $4,355,997 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)
2026-04-27 2026-03-31 13F Schwab Charles Com 808513105 50,306 -866 -1.69 4,728 -7.53 0.0260
2026-01-21 2025-12-31 13F Schwab Charles Com 808513105 51,172 -375 -0.73 5,113 3.88 0.0469
2025-10-22 2025-09-30 13F Schwab Charles Com 808513105 51,547 -1,696 -3.19 4,921 1.32 0.0447
2025-07-17 2025-06-30 13F Schwab Charles Com 808513105 53,243 -4,414 -7.66 4,858 7.62 0.0430
2025-04-30 2025-03-31 13F Schwab Charles Com 808513105 57,657 3,348 6.16 4,513 12.29 0.0412
2025-01-24 2024-12-31 13F Schwab Charles COM 808513105 54,309 -1,249 -2.25 4,019 11.64 0.0366
2024-10-22 2024-09-30 13F Schwab Charles COM 808513105 55,558 21,646 63.83 3,601 44.12 0.0320
2024-07-22 2024-06-30 13F Schwab Charles COM 808513105 33,912 563 1.69 2,499 3.57 0.0237
2024-04-29 2024-03-31 13F Schwab Charles COM 808513105 33,349 2,480 8.03 2,412 13.61 0.0224
2024-01-31 2023-12-31 13F Schwab Charles COM 808513105 30,869 -1,741 -5.34 2,124 18.60 0.0228
2023-11-09 2023-09-30 13F Schwab Charles COM 808513105 32,610 5,153 18.77 1,790 15.04 0.0207
2023-08-09 2023-06-30 13F Schwab Charles COM 808513105 27,457 -669 -2.38 1,556 5.63 0.0165
2023-05-11 2023-03-31 13F Schwab Charles COM 808513105 28,126 -1,028 -3.53 1,473 73,550.00 0.0166
2023-01-25 2022-12-31 13F Schwab Charles COM 808513105 29,154 2,801 10.63 2 -99.89 0.0307
2022-11-10 2022-09-30 13F Schwab Charles COM 808513105 26,353 2,832 12.04 1,894 27.46 0.0280
2022-08-12 2022-06-30 13F Schwab Charles COM 808513105 23,521 2,161 10.12 1,486 -17.49 0.0225
2022-04-27 2022-03-31 13F Schwab Charles COM 808513105 21,360 800 3.89 1,801 4.16 0.0215
2022-02-11 2021-12-31 13F Schwab Charles COM 808513105 20,560 547 2.73 1,729 18.59 0.0203
2021-11-12 2021-09-30 13F Schwab Charles COM 808513105 20,013 967 5.08 1,458 5.12 0.0178
2021-08-10 2021-06-30 13F Schwab Charles COM 808513105 19,046 766 4.19 1,387 16.46 0.0172
2021-04-30 2021-03-31 13F Schwab Charles COM 808513105 18,280 3,543 24.04 1,191 52.30 0.0157
2021-02-08 2020-12-31 13F Schwab Charles COM 808513105 14,737 7,060 91.96 782 181.29 0.0104
2020-10-30 2020-09-30 13F Schwab Charles COM 808513105 7,677 -1,114 -12.67 278 -6.40 0.0043
2020-08-12 2020-06-30 13F Schwab Charles COM 808513105 8,791 2,571 41.33 297 42.11 0.0052
2020-04-29 2020-03-31 13F Schwab Charles COM 808513105 6,220 -2,116 -25.38 209 -47.22 0.0042
2020-02-11 2019-12-31 13F Schwab Charles COM 808513105 8,336 -382 -4.38 396 8.49 0.0062
2019-11-08 2019-09-30 13F Schwab Charles COM 808513105 8,718 -3,163 -26.62 365 -23.48 0.0057
2019-07-24 2019-06-30 13F Schwab Charles COM 808513105 11,881 651 5.80 477 -0.62 0.0075
2019-05-08 2019-03-31 13F Schwab Charles COM 808513105 11,230 450 4.17 480 7.14 0.0079
2019-02-07 2018-12-31 13F Schwab Charles COM 808513105 10,780 2,082 23.94 448 4.67 0.0089
2018-10-29 2018-09-30 13F Schwab Charles COM 808513105 8,698 331 3.96 428 0.00 0.0077
2018-08-07 2018-06-30 13F Schwab Charles COM 808513105 8,367 2,600 45.08 428 42.19 0.0082
2018-04-30 2018-03-31 13F Schwab Charles COM 808513105 5,767 812 16.39 301 18.04 0.0060
2018-02-08 2017-12-31 13F Schwab Charles COM 808513105 4,955 3,934 385.31 255 466.67 0.0052
2017-11-13 2017-09-30 13F Schwab Charles COM 808513105 1,021 1,021 45 0.0010
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.