The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership24,113 shares
Latest Disclosed Value $ 2,266,140
Pinnacle Associates Ltd reports 10.31% increase in ownership of SCHW / The Charles Schwab Corporation

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 24,113 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,266,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,859 shares of The Charles Schwab Corporation. This represents a change in shares of 10.31% during the quarter. The current value of the position is $2,087,945 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)
2026-04-21 2026-03-31 13F SCHWAB CHARLES COM 808513105 24,113 2,254 10.31 2,266 3.80 0.0290
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 21,859 -1,527 -6.53 2,184 -2.20 0.0280
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 23,386 51 0.22 2,233 4.84 0.0296
2025-08-04 2025-06-30 13F SCHWAB CHARLES COM 808513105 23,335 -53 -0.23 2,129 16.34 0.0308
2025-05-06 2025-03-31 13F SCHWAB CHARLES COM 808513105 23,388 -793 -3.28 1,831 2.29 0.0268
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 24,181 -68,356 -73.87 1,790 -71.90 0.0243
2024-10-25 2024-09-30 13F SCHWAB CHARLES COM 808513105 92,537 3,204 3.59 6,367 -3.28 0.1083
2024-07-30 2024-06-30 13F SCHWAB CHARLES COM 808513105 89,333 -5,109 -5.41 6,583 -3.65 0.1031
2024-04-26 2024-03-31 13F SCHWAB CHARLES COM 808513105 94,442 1,905 2.06 6,832 7.30 0.1077
2024-01-19 2023-12-31 13F SCHWAB CHARLES COM 808513105 92,537 1,621 1.78 6,367 27.55 0.1071
2023-10-24 2023-09-30 13F SCHWAB CHARLES COM 808513105 90,916 -1,884 -2.03 4,991 -5.10 0.0928
2023-07-27 2023-06-30 13F SCHWAB CHARLES COM 808513105 92,800 35,889 63.06 5,260 76.48 0.0913
2023-05-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 56,911 7,750 15.76 2,981 -27.19 0.0610
2023-02-01 2022-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 49,161 344 0.70 4,093 16.68 0.0892
2023-01-25 2022-12-31 13F SCHWAB CHARLES COM 808513105 48,582 -235 3,965 0.0001
2022-11-01 2022-09-30 13F SCHWAB CHARLES COM 808513105 48,817 -3,801 -7.22 3,508 5.54 0.0805
2022-08-02 2022-06-30 13F SCHWAB CHARLES COM 808513105 52,618 14,874 39.41 3,324 4.46 0.0725
2022-05-05 2022-03-31 13F SCHWAB CHARLES COM 808513105 37,744 250 0.67 3,182 0.92 0.0563
2022-02-02 2021-12-31 13F SCHWAB CHARLES COM 808513105 37,494 6,373 20.48 3,153 39.08 0.0544
2021-10-19 2021-09-30 13F SCHWAB CHARLES COM 808513105 31,121 -611 -1.93 2,267 -1.86 0.0418
2021-08-02 2021-06-30 13F SCHWAB CHARLES COM 808513105 31,732 -6,882 -17.82 2,310 -8.22 0.0418
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 38,614 12,690 48.95 2,517 83.05 0.0480
2021-01-26 2020-12-31 13F SCHWAB CHARLES COM 808513105 25,924 4,061 18.57 1,375 73.61 0.0279
2020-10-23 2020-09-30 13F SCHWAB CHARLES COM 808513105 21,863 3,187 17.06 792 25.71 0.0188
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 18,676 2,785 17.53 630 17.98 0.0155
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 15,891 -1,491 -8.58 534 -35.43 0.0162
2020-02-03 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 17,382 3,285 23.30 827 40.17 0.0181
2019-11-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 14,097 1,040 7.97 590 12.38 0.0139
2019-08-05 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,057 3,865 42.05 525 33.59 0.0123
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 9,192 9,192 393 0.0089
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.