The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership83,674 shares
Latest Disclosed Value $ 7,863,683
Oppenheimer & Co Inc reports 2.29% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 83,674 shares of The Charles Schwab Corporation (US:SCHW) valued at $7,863,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 85,631 shares of The Charles Schwab Corporation. This represents a change in shares of -2.29% during the quarter. The current value of the position is $7,245,332 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)
2026-04-23 2026-03-31 13F SCHWAB CHARLES COM 808513105 83,674 -1,957 -2.29 7,864 -8.09 0.0958
2026-02-02 2025-12-31 13F SCHWAB CHARLES COM 808513105 85,631 794 0.94 8,555 5.63 0.1215
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 84,837 -2,062 -2.37 8,099 2.16 0.0988
2025-07-31 2025-06-30 13F SCHWAB CHARLES COM 808513105 86,899 -2,872 -3.20 7,929 12.82 0.1049
2025-04-23 2025-03-31 13F SCHWAB CHARLES COM 808513105 89,771 -1,706 -1.86 7,027 3.80 0.1061
2025-02-05 2024-12-31 13F SCHWAB CHARLES COM 808513105 91,477 -8,831 -8.80 6,770 4.15 0.1010
2024-11-05 2024-09-30 13F SCHWAB CHARLES COM 808513105 100,308 -32,610 -24.53 6,501 -33.63 0.0991
2024-08-08 2024-06-30 13F SCHWAB CHARLES COM 808513105 132,918 -17,824 -11.82 9,795 -10.18 0.1555
2024-05-07 2024-03-31 13F SCHWAB CHARLES COM 808513105 150,742 -13,339 -8.13 10,905 -3.40 0.1808
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 164,081 2,905 1.80 11,289 27.58 0.2075
2023-11-08 2023-09-30 13F SCHWAB CHARLES COM 808513105 161,176 -3,667 -2.22 8,849 -5.30 0.1827
2023-08-03 2023-06-30 13F SCHWAB CHARLES COM 808513105 164,843 3,738 2.32 9,343 10.73 0.1869
2023-05-10 2023-03-31 13F SCHWAB CHARLES COM 808513105 161,105 68,521 74.01 8,439 9.47 0.1789
2023-02-08 2022-12-31 13F SCHWAB CHARLES COM 808513105 92,584 9,375 11.27 7,709 28.90 0.1755
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 83,209 -2,909 -3.38 5,980 9.91 0.1399
2022-08-08 2022-06-30 13F SCHWAB CHARLES COM 808513105 86,118 2,598 3.11 5,441 -22.74 0.1171
2022-05-12 2022-03-31 13F SCHWAB CHARLES COM 808513105 83,520 -2,272 -2.65 7,042 -2.40 0.1269
2022-02-02 2021-12-31 13F SCHWAB CHARLES COM 808513105 85,792 -4,820 -5.32 7,215 9.32 0.1261
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 90,612 -2,104 -2.27 6,600 -2.24 0.1235
2021-08-03 2021-06-30 13F SCHWAB CHARLES COM 808513105 92,716 -15,062 -13.98 6,751 -3.90 0.1210
2021-05-10 2021-03-31 13F SCHWAB CHARLES COM 808513105 107,778 17,705 19.66 7,025 47.06 0.1402
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 90,073 -24,950 -21.69 4,777 14.64 0.1008
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 115,023 -53,073 -31.57 4,167 -26.53 0.1043
2020-08-11 2020-06-30 13F SCHWAB CHARLES COM 808513105 168,096 2,957 1.79 5,672 2.16 0.1468
2020-05-08 2020-03-31 13F SCHWAB CHARLES COM 808513105 165,139 47,834 40.78 5,552 -0.48 0.1686
2020-02-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 117,305 32,696 38.64 5,579 57.64 0.1382
2019-10-31 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 84,609 34,629 69.29 3,539 76.16 0.0964
2019-08-09 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 49,980 6,142 14.01 2,009 7.20 0.0546
2019-04-24 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 43,838 36,385 488.19 1,874 504.52 0.0501
2019-01-29 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 7,453 -1,668 -18.29 310 -30.80 0.0097
2018-10-26 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,121 938 11.46 448 7.18 0.0114
2018-08-10 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 8,183 446 5.76 418 3.47 0.0113
2018-05-01 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,737 -7,298 -48.54 404 -47.67 0.0104
2018-02-07 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 15,035 9,519 172.57 772 220.33 0.0199
2017-11-09 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,516 -1,854 -25.16 241 -23.73 0.0065
2017-08-09 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 7,370 226 3.16 316 8.59 0.0087
2017-05-15 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 7,144 2,008 39.10 291 44.06 0.0082
2017-02-01 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,136 5,136 0.00 202 0.0059
2016-08-08 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 0 -21,053 -100.00 0 -100.00
2016-04-26 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 21,053 -17,935 -46.00 590 -54.01 0.0179
2016-02-03 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 38,988 7,303 23.05 1,283 41.77 0.0382
2015-11-13 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 31,685 -2,604 -7.59 905 -19.12 0.0275
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 34,289 20,064 141.05 1,119 158.43 0.0311
2015-05-08 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 14,225 7,605 114.88 433 116.50 0.0118
2015-02-10 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,620 -9,905 -59.94 200 -53.49 0.0057
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 16,525 -20,517 -55.39 430 -45.08 0.0138
2013-11-01 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 37,042 37,042 783 0.0275
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.