The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in SCHW / The Charles Schwab Corporation

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 7,800 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.

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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)
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 0 -100.00 0
2025-11-12 2025-09-30 13F SCHWAB CHARLES COM 808513105 7,800 -2,106 -21.26 745 -17.61 0.0588
2025-08-19 2025-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 9,906 -571 -5.45 904 10.12 0.0592
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 18,376 7,899 675 0.0396
2025-05-09 2025-03-31 13F SCHWAB CHARLES COM 808513105 10,477 146 1.41 820 7.33 0.0495
2025-02-12 2024-12-31 13F SCHWAB CHARLES COM 808513105 10,331 421 4.25 765 19.00 0.0452
2024-11-12 2024-09-30 13F SCHWAB CHARLES COM 808513105 9,910 -2,310 -18.90 642 -28.67 0.0380
2024-08-13 2024-06-30 13F SCHWAB CHARLES COM 808513105 12,220 1,148 10.37 900 12.50 0.0550
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 11,072 1,015 10.09 801 15.77 0.0519
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 10,057 -124 -1.22 692 23.84 0.0531
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 10,181 681 7.17 559 3.72 0.0477
2023-08-11 2023-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,500 576 6.45 538 15.20 0.0467
2023-05-05 2023-03-31 13F SCHWAB CHARLES CORP COM 808513105 8,924 -900 -9.16 467 -42.84 0.0430
2023-02-13 2022-12-31 13F SCHWAB CHARLES CORP COM 808513105 9,824 107 1.10 818 17.05 0.0816
2022-11-14 2022-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,717 121 1.26 698 15.18 0.0755
2022-08-12 2022-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,596 321 3.46 606 -22.51 0.0640
2022-05-12 2022-03-31 13F SCHWAB CHARLES CORP COM 808513105 9,275 -323 -3.37 782 -3.10 0.0681
2022-02-14 2021-12-31 13F SCHWAB CHARLES CORP COM 808513105 9,598 -50 -0.52 807 14.79 0.0519
2021-11-10 2021-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,648 -220 -2.23 703 -2.09 0.0486
2021-08-11 2021-06-30 13F SCHWAB CHARLES CORP COM 808513105 9,868 -155 -1.55 718 9.95 0.0482
2021-05-10 2021-03-31 13F SCHWAB CHARLES CORP COM 808513105 10,023 -2,707 -21.26 653 -3.40 0.0464
2021-02-05 2020-12-31 13F SCHWAB CHARLES CORP COM 808513105 12,730 3,070 31.78 676 93.14 0.0516
2020-11-03 2020-09-30 13F SCHWAB CHARLES CORP COM 808513105 9,660 -15,859 -62.15 350 -59.35 0.0297
2020-07-28 2020-06-30 13F SCHWAB CHARLES CORP COM 808513105 25,519 2,002 8.51 861 8.99 0.0828
2020-05-13 2020-03-31 13F SCHWAB CHARLES CORP COM 808513105 23,517 -1,096 -4.45 790 -32.48 0.0935
2020-02-12 2019-12-31 13F SCHWAB CHARLES CORP COM 808513105 24,613 2,961 13.68 1,170 29.14 0.1082
2019-11-12 2019-09-30 13F SCHWAB CHARLES CORP COM 808513105 21,652 3,186 17.25 906 22.10 0.0892
2019-08-12 2019-06-30 13F SCHWAB CHARLES CORP COM 808513105 18,466 532 2.97 742 -3.26 0.0742
2019-05-07 2019-03-31 13F SCHWAB CHARLES CORP COM 808513105 17,934 11,157 164.63 767 171.99 0.0833
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 6,777 -9,237 -57.68 282 -64.17 0.0312
2018-11-02 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,014 -1,110 -6.48 787 -10.06 0.0816
2018-08-02 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 17,124 -383 -2.19 875 -4.27 0.0930
2018-05-11 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 17,507 -1,047 -5.64 914 -4.19 0.0970
2018-02-13 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 18,554 433 2.39 954 20.45 0.0952
2017-11-03 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 18,121 -1,270 -6.55 792 -4.92 0.0897
2017-08-02 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 19,391 -110 -0.56 833 4.65 0.1000
2017-05-08 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 19,501 -4,635 -19.20 796 -16.47 0.0964
2017-02-06 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 24,136 840 3.61 953 29.66 0.1178
2016-11-09 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 23,296 -80,276 -77.51 735 -71.97 0.0914
2016-07-25 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 103,572 2,808 2.79 2,622 -7.15 0.3363
2016-04-29 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 100,764 -14,204 -12.35 2,824 -25.41 0.3565
2016-02-10 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 114,968 -8,193 -6.65 3,786 7.62 0.4206
2015-11-02 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 123,161 17,200 16.23 3,518 1.68 0.4667
2015-08-06 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 105,961 -7,374 -6.51 3,460 0.29 0.3997
2015-05-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 113,335 -6,733 -5.61 3,450 -4.83 0.3810
2015-02-10 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 120,068 1,600 1.35 3,625 4.11 0.3903
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 118,468 -7,905 -6.26 3,482 2.32 0.3900
2014-07-29 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 126,373 23,922 23.35 3,403 21.54 0.3769
2014-05-13 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 102,451 64,938 173.11 2,800 187.18 0.3129
2014-05-13 2013-12-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 37,513 36,015 2,404.21 975 2,946.88 0.1078
2014-02-12 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 24,115 626
2013-11-05 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,498 1,498 32 0.0039
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.