The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership51,024 shares
Latest Disclosed Value $ 4,795,275
Allworth Financial LP reports 0.56% increase in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 51,024 shares of The Charles Schwab Corporation (US:SCHW) valued at $4,795,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,741 shares of The Charles Schwab Corporation. This represents a change in shares of 0.56% during the quarter. The current value of the position is $4,418,168 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 51,024 283 0.56 4,795 -5.41 0.0194
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 50,741 -1,011 -1.95 5,070 2.61 0.0208
2025-12-02 2025-09-30 13F SCHWAB CHARLES COM 808513105 51,752 9,361 22.08 4,941 27.75 0.0218
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 42,391 9,260 27.95 3,868 47.09 0.0185
2025-04-30 2025-03-31 13F SCHWAB CHARLES COM 808513105 33,131 1,264 3.97 2,630 2.38 0.0148
2025-01-30 2024-12-31 13F SCHWAB CHARLES COM 808513105 31,867 6,521 25.73 2,569 56.39 0.0141
2024-10-23 2024-09-30 13F SCHWAB CHARLES COM 808513105 25,346 -1,848 -6.80 1,643 -2.73 0.0100
2024-07-24 2024-06-30 13F SCHWAB CHARLES COM 808513105 27,194 -9,035 -24.94 1,688 -35.57 0.0109
2024-04-25 2024-03-31 13F SCHWAB CHARLES COM 808513105 36,229 10,220 39.29 2,621 46.45 0.0185
2024-01-24 2023-12-31 13F SCHWAB CHARLES COM 808513105 26,009 7,550 40.90 1,789 76.60 0.0137
2023-10-31 2023-09-30 13F SCHWAB CHARLES COM 808513105 18,459 537 3.00 1,013 -0.20 0.0087
2023-07-18 2023-06-30 13F SCHWAB CHARLES COM 808513105 17,922 4,322 31.78 1,016 42.56 0.0086
2023-04-18 2023-03-31 13F SCHWAB CHARLES COM 808513105 13,600 2,114 18.41 712 -25.52 0.0072
2023-01-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 11,486 -7,579 -39.75 956 -30.22 0.0106
2022-11-14 2022-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 19,065 600 3.25 1,370 17.40 0.0173
2022-10-18 2022-09-30 13F SCHWAB CHARLES COM 808513105 19,065 600 1,370 0.0173
2022-07-13 2022-06-30 13F SCHWAB CHARLES COM 808513105 18,465 -6,623 -26.40 1,167 -44.82 0.0160
2022-04-22 2022-03-31 13F SCHWAB CHARLES COM 808513105 25,088 3,538 16.42 2,115 16.72 0.0270
2022-01-21 2021-12-31 13F SCHWAB CHARLES COM 808513105 21,550 -4,287 -16.59 1,812 -3.72 0.0257
2021-11-02 2021-09-30 13F SCHWAB CHARLES COM 808513105 25,837 3,554 15.95 1,882 16.03 0.0314
2021-08-02 2021-06-30 13F SCHWAB CHARLES COM 808513105 22,283 1,906 9.35 1,622 22.14 0.0300
2021-04-29 2021-03-31 13F SCHWAB CHARLES COM 808513105 20,377 18,193 833.01 1,328 1,044.83 0.0273
2021-01-26 2020-12-31 13F SCHWAB CHARLES COM 808513105 2,184 1,663 319.19 116 510.53 0.0030
2020-11-03 2020-09-30 13F SCHWAB CHARLES COM 808513105 521 113 27.70 19 35.71 0.0006
2020-07-24 2020-06-30 13F SCHWAB CHARLES COM 808513105 408 -22,509 -98.22 14 -98.18 0.0004
2020-04-17 2020-03-31 13F SCHWAB CHARLES COM 808513105 22,917 22,509 5,516.91 771 3,957.89 0.0256
2020-01-16 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 408 0 0.00 19 11.76 0.0007
2019-10-09 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 408 0 0.00 17 6.25 0.0006
2019-07-25 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 408 0 0.00 16 -5.88 0.0006
2019-05-07 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 408 -125 -23.45 17 -22.73 0.0007
2019-02-11 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 533 125 30.64 22 10.00 0.0011
2018-10-29 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 408 4 0.99 20 -4.76 0.0009
2018-08-08 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 404 201 99.01 21 90.91 0.0010
2018-05-01 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 203 197 3,283.33 11 0.0008
2018-02-21 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 6 6 0 0.0000
2017-10-12 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -1,831 -100.00 0 -100.00
2017-08-07 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,831 0 0.00 79 5.33 0.0070
2017-05-09 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,831 0 0.00 75 4.17 0.0071
2017-02-02 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,831 0 0.00 72 24.14 0.0073
2017-02-07 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,831 -1,144 -38.45 58 -22.67 0.0061
2016-08-22 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,975 0 0.00 75 -9.64 0.0084
2016-05-16 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,975 0 0.00 83 -15.31 0.0104
2016-02-16 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 2,975 0 0.00 98 15.29 0.0177
2015-10-30 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 2,975 0 0.00 85 -12.37 0.0302
2015-08-06 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 2,975 0 0.00 97 6.59 0.0346
2015-06-01 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 2,975 2,975 91 0.0338
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.