The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionRiverview Trust Co
Latest Disclosed Ownership1,524 shares
Latest Disclosed Value $ 143,226
Riverview Trust Co ownership in SCHW / The Charles Schwab Corporation

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 1,524 shares of The Charles Schwab Corporation (US:SCHW) valued at $143,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,524 shares of The Charles Schwab Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $131,963 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)
2026-05-01 2026-03-31 13F Charles Schwab Com 808513105 1,524 0 0.00 143 -5.92 0.1243
2026-01-26 2025-12-31 13F Charles Schwab Com 808513105 1,524 0 0.00 152 4.83 0.1833
2025-10-22 2025-09-30 13F Charles Schwab Com 808513105 1,524 0 0.00 145 4.32 0.1758
2025-07-21 2025-06-30 13F Charles Schwab Com 808513105 1,524 -1,031 -40.35 139 -30.50 0.1731
2025-04-11 2025-03-31 13F Charles Schwab Com 808513105 2,555 -27 -1.05 200 4.71 0.1974
2025-02-06 2024-12-31 13F Charles Schwab Com 808513105 2,582 0 0.00 191 14.37 0.1737
2024-10-18 2024-09-30 13F Charles Schwab Com 808513105 2,582 27 1.06 167 -11.17 0.1468
2024-07-16 2024-06-30 13F Charles Schwab Com 808513105 2,555 0 0.00 188 2.17 0.1785
2024-04-12 2024-03-31 13F Charles Schwab Com 808513105 2,555 2,555 185 0.1425
2024-01-24 2023-12-31 13F Charles Schwab Com 808513105 0 -1,931 -100.00 0 -100.00
2023-10-17 2023-09-30 13F Charles Schwab Com 808513105 1,931 1,224 173.13 106 165.00 0.0940
2023-07-18 2023-06-30 13F Charles Schwab Com 808513105 707 -1,025 -59.18 40 -55.56 0.0363
2023-04-20 2023-03-31 13F Charles Schwab Com 808513105 1,732 -1,979 -53.33 91 0.0834
2023-01-26 2022-12-31 13F Charles Schwab Com 808513105 3,711 0 0.00 0 -100.00 0.2924
2022-10-27 2022-09-30 13F Charles Schwab Com 808513105 3,711 1,162 45.59 267 65.84 0.2584
2022-07-27 2022-06-30 13F Charles Schwab Com 808513105 2,549 -354 -12.19 161 -34.29 0.1403
2022-04-21 2022-03-31 13F Charles Schwab Com 808513105 2,903 924 46.69 245 47.59 0.1817
2022-01-19 2021-12-31 13F Charles Schwab Com 808513105 1,979 0 0.00 166 15.28 0.0974
2021-10-14 2021-09-30 13F Charles Schwab Com 808513105 1,979 0 0.00 144 0.00 0.1524
2021-07-16 2021-06-30 13F Charles Schwab Com 808513105 1,979 0 0.00 144 11.63 0.1522
2021-04-19 2021-03-31 13F Charles Schwab Com 808513105 1,979 0 0.00 129 22.86 0.1439
2021-01-22 2020-12-31 13F Charles Schwab Com 808513105 1,979 0 0.00 105 45.83 0.1161
2020-10-15 2020-09-30 13F Charles Schwab Com 808513105 1,979 -3,830 -65.93 72 -63.27 0.0828
2020-07-08 2020-06-30 13F Charles Schwab Com 808513105 5,809 0 0.00 196 0.51 0.1901
2020-04-15 2020-03-31 13F/A-1 Charles Schwab Com 808513105 5,809 -558 -8.76 195 -35.64 0.1873
2020-04-15 2020-03-31 13F Charles Schwab Com 808513105 6,367 0 303 161,655.1783
2020-01-10 2019-12-31 13F Charles Schwab Com 808513105 6,367 -579 -8.34 303 4.12 0.2039
2019-10-16 2019-09-30 13F Charles Schwab Com 808513105 6,946 -32 -0.46 291 3.93 0.2027
2019-07-12 2019-06-30 13F Charles Schwab Com 808513105 6,978 0 0.00 280 -6.04 0.1967
2019-04-10 2019-03-31 13F Charles Schwab Com 808513105 6,978 0 0.00 298 2.76 0.2253
2019-02-11 2018-12-31 13F Charles Schwab COM 808513105 6,978 6,978 290 0.2268
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.