The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in SCHW / The Charles Schwab Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of The Charles Schwab Corporation (US:SCHW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 267,750 shares of The Charles Schwab Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 0 -100.00 0
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 267,750 -161,764 -37.66 25,562 -34.77 0.3290
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 429,514 -918,685 -68.14 39,189 -62.87 0.4407
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,348,199 454,776 50.90 105,537 59.61 1.4737
2025-02-13 2024-12-31 13F SCHWAB CHARLES COM 808513105 893,423 -1,356,081 -60.28 66,122 -54.65 1.1415
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 2,249,504 1,891,668 528.64 145,790 452.91 2.8182
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 357,836 194,170 118.64 26,369 122.72 0.4998
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 163,666 -465,947 -74.01 11,840 -72.67 0.2074
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 629,613 -156,049 -19.86 43,317 0.43 0.6976
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 785,662 116,180 17.35 43,133 13.67 0.7622
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 669,482 649,906 3,319.91 37,946 3,602.05 0.6818
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 19,576 -10,554 -35.03 1,025 -59.13 0.0213
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 30,130 -8,636 -22.28 2,509 -9.98 0.0650
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 38,766 33,224 599.49 2,786 696.00 0.0807
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 5,542 -1,248 -18.38 350 -38.81 0.0105
2022-05-13 2022-03-31 13F SCHWAB CHARLES COM 808513105 6,790 956 16.39 572 16.50 0.0150
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 5,834 -11,038 -65.42 491 -60.05 0.0129
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 16,872 -3,624 -17.68 1,229 -11.77 0.0348
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 20,496 20,496 1,393 0.0378
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 0 -411 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 411 -13,398 -97.02 22 -95.60 0.0008
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 13,809 5,322 62.71 500 74.83 0.0209
2020-08-13 2020-06-30 13F SCHWAB CHARLES COM 808513105 8,487 3,359 65.50 286 66.28 0.0183
2020-05-14 2020-03-31 13F SCHWAB CHARLES COM 808513105 5,128 726 16.49 172 -17.70 0.0117
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 4,402 1,702 63.04 209 84.96 0.0159
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,700 -37 -1.35 113 2.73 0.0079
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,737 2,737 110 0.0086
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.