The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership17,244 shares
Latest Disclosed Value $ 1,620,591
Hm Payson & Co reports 0.57% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 17,244 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,620,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,342 shares of The Charles Schwab Corporation. This represents a change in shares of -0.57% during the quarter. The current value of the position is $1,493,158 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)
2026-04-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 17,244 -98 -0.57 1,621 -6.47 0.0121
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 17,342 106 0.61 1,733 5.29 0.0244
2025-10-17 2025-09-30 13F SCHWAB CHARLES COM 808513105 17,236 -538 -3.03 1,646 1.48 0.0237
2025-10-17 2025-06-30 13F SCHWAB CHARLES COM 808513105 17,774 -1,497 -7.77 1,622 7.49 0.0257
2025-04-29 2025-03-31 13F SCHWAB CHARLES COM 808513105 19,271 130 0.68 1,509 6.50 0.0265
2025-02-07 2024-12-31 13F SCHWAB CHARLES COM 808513105 19,141 -1,934 -9.18 1,417 3.74 0.0240
2024-10-28 2024-09-30 13F SCHWAB CHARLES COM 808513105 21,075 -294 -1.38 1,366 -13.28 0.0234
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 21,369 -129 -0.60 1,575 1.22 0.0286
2024-06-20 2024-03-31 13F SCHWAB CHARLES COM 808513105 21,498 -1,197 -5.27 1,555 -0.38 0.0289
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 22,695 766 3.49 1,561 29.76 0.0323
2023-11-06 2023-09-30 13F SCHWAB CHARLES COM 808513105 21,929 851 4.04 1,204 0.75 0.0282
2023-07-17 2023-06-30 13F SCHWAB CHARLES COM 808513105 21,078 -118 -0.56 1,195 7.57 0.0268
2023-04-18 2023-03-31 13F SCHWAB CHARLES COM 808513105 21,196 -830 -3.77 1,110 -39.44 0.0266
2023-02-06 2022-12-31 13F SCHWAB CHARLES COM 808513105 22,026 779 3.67 1,834 20.04 0.0457
2022-10-25 2022-09-30 13F SCHWAB CHARLES COM 808513105 21,247 11 0.05 1,527 13.79 0.0419
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 21,236 682 3.32 1,342 -22.56 0.0344
2022-05-12 2022-03-31 13F SCHWAB CHARLES COM 808513105 20,554 125 0.61 1,733 0.87 0.0394
2022-02-15 2021-12-31 13F SCHWAB CHARLES COM 808513105 20,429 4 0.02 1,718 15.46 0.0373
2021-11-30 2021-09-30 13F SCHWAB CHARLES COM 808513105 20,425 -194 -0.94 1,488 -0.87 0.0362
2021-08-17 2021-06-30 13F SCHWAB CHARLES COM 808513105 20,619 0 0.00 1,501 11.68 0.0366
2021-06-15 2021-03-31 13F SCHWAB CHARLES COM 808513105 20,619 -1,026 -4.74 1,344 17.07 0.0358
2021-03-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 21,645 -385 -1.75 1,148 43.86 0.0317
2020-12-21 2020-09-30 13F SCHWAB CHARLES COM 808513105 22,030 -1,600 -6.77 798 0.13 0.0246
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 23,630 -4,900 -17.17 797 -16.89 0.0267
2020-07-01 2020-03-31 13F SCHWAB CHARLES COM 808513105 28,530 -4,054 -12.44 959 -38.13 0.0377
2020-02-18 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 32,584 200 0.62 1,550 14.39 0.0498
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 32,384 -4,871 -13.07 1,355 -9.49 0.0477
2019-08-15 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 37,255 1,356 3.78 1,497 -2.48 0.0537
2019-07-31 2019-03-31 13F THE CHARLES SCHWAB CORPORA COM 808513105 35,899 35,899 1,535 0.0587
2019-02-15 2018-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 0 -19,546 -100.00 0 -100.00
2018-11-30 2018-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 19,546 -530 -2.64 961 -6.34 0.0430
2018-08-27 2018-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 20,076 253 1.28 1,026 -0.87 0.0438
2018-05-14 2018-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 19,823 553 2.87 1,035 4.55 0.0427
2018-02-16 2017-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 19,270 385 2.04 990 19.85 0.0398
2017-11-06 2017-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 18,885 0 0.00 826 1.85 0.0355
2017-08-04 2017-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 18,885 0 0.00 811 5.19 0.0366
2017-05-25 2017-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 18,885 -200 -1.05 771 2.39 0.0352
2017-02-15 2016-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 19,085 0 0.00 753 24.88 0.0359
2016-11-14 2016-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 19,085 -16,023 -45.64 603 -32.17 0.0294
2016-08-08 2016-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 35,108 0 0.00 889 -9.65 0.0444
2016-05-19 2016-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 35,108 0 0.00 984 -14.88 0.0512
2016-02-23 2015-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 35,108 0 0.00 1,156 15.25 0.0594
2015-11-02 2015-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 35,108 -681 -1.90 1,003 -14.20 0.0544
2015-08-11 2015-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 35,789 -24 -0.07 1,169 7.25 0.0582
2015-05-06 2015-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 35,813 -6,845 -16.05 1,090 -15.37 0.0545
2015-02-10 2014-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 42,658 0 0.00 1,288 2.71 0.0638
2014-11-12 2014-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 42,658 24 0.06 1,254 9.23 0.0643
2014-08-13 2014-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 42,634 -3,830 -8.24 1,148 -9.61 0.0590
2014-05-07 2014-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 46,464 0 0.00 1,270 5.13 0.0672
2014-02-10 2013-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 46,464 -3,068 -6.19 1,208 15.38 0.0647
2013-11-13 2013-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 49,532 68 0.14 1,047 -0.29 0.0607
2013-08-13 2013-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 49,464 49,464 1,050 0.0630
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.