The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionThomasville National Bank
Latest Disclosed Ownership11,102 shares
Latest Disclosed Value $ 1,109,201
Thomasville National Bank reports 1.56% decrease in ownership of SCHW / The Charles Schwab Corporation

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 11,102 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,109,201 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 11,278 shares of The Charles Schwab Corporation. This represents a change in shares of -1.56% during the quarter. The current value of the position is $961,322 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)
2026-01-26 2025-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 11,102 -176 -1.56 1,109 3.07 0.0687
2025-10-10 2025-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 11,278 74 0.66 1,077 5.28 0.0678
2025-07-11 2025-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 11,204 -142 -1.25 1,022 15.09 0.0696
2025-04-16 2025-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 11,346 -227 -1.96 888 3.74 0.0650
2025-01-13 2024-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 11,573 67 0.58 857 14.90 0.0616
2024-10-11 2024-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 11,506 -2,500 -17.85 746 -27.81 0.0552
2024-07-10 2024-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 14,006 430 3.17 1,032 5.09 0.0826
2024-04-10 2024-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 13,576 0 0.00 982 5.14 0.0808
2024-01-11 2023-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 13,576 -123 -0.90 934 24.20 0.0829
2023-10-10 2023-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 13,699 -7,381 -35.01 752 -37.02 0.0740
2023-07-10 2023-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 21,080 -86 -0.41 1,195 7.76 0.1141
2023-04-10 2023-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 21,166 -90 -0.42 1,109 110,700.00 0.1143
2023-01-10 2022-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 21,256 -30 -0.14 2 -99.93 0.2040
2022-10-03 2022-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 21,286 -277 -1.28 1,530 12.33 0.1834
2022-07-28 2022-06-30 13F/A-1 SCHWAB CHARLES CORP Common Stock 808513105 21,563 -1,600 -6.91 1,362 -30.23 0.1502
2022-07-11 2022-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 22,413 -750 1,889 0.1165
2022-04-14 2022-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 23,163 65 0.28 1,952 0.51 0.1873
2022-01-18 2021-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 23,098 -2,580 -10.05 1,942 3.79 0.1857
2021-10-04 2021-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 25,678 -21,648 -45.74 1,871 -45.71 0.1939
2021-07-02 2021-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 47,326 -102,997 -68.52 3,446 -31.82 0.3651
2021-04-01 2021-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 150,323 -7,532 -4.77 5,054 -39.64 0.9419
2021-01-04 2020-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 157,855 3,097 2.00 8,373 49.33 1.0992
2020-10-01 2020-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 154,758 -1,080 -0.69 5,607 6.64 0.8433
2020-07-01 2020-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 155,838 19,824 14.57 5,258 -7.58 0.8159
2020-04-02 2020-03-31 13F/A-1 SCHWAB CHARLES CORP Common Stock 808513105 136,014 -7,806 -5.43 5,689 -16.83 0.9488
2020-04-02 2020-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 136,014 -7,806 5,689 562,095.2746
2020-01-07 2019-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 143,820 7,806 5.74 6,840 20.23 1.0559
2019-10-02 2019-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 136,014 8,222 6.43 5,689 10.77 0.9488
2019-07-01 2019-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 127,792 7,381 6.13 5,136 -0.25 0.8895
2019-05-16 2019-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 120,411 4,076 3.50 5,149 6.58 0.9500
2019-01-17 2018-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 116,335 2,479 2.18 4,831 -13.67 0.9916
2018-10-25 2018-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 113,856 2,306 2.07 5,596 -1.82 0.8978
2018-07-11 2018-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 111,550 -70,282 -38.65 5,700 -39.97 0.9818
2018-04-20 2018-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 181,832 -578 -0.32 9,495 1.32 1.6881
2018-02-05 2017-12-31 13F SCHWAB CHARLES CORP Common Stock 808513105 182,410 -2,106 -1.14 9,371 16.11 1.7570
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP Common Stock 808513105 184,516 4,908 2.73 8,071 4.60 1.3387
2017-07-17 2017-06-30 13F SCHWAB CHARLES CORP Common Stock 808513105 179,608 1,333 0.75 7,716 6.05 1.4112
2017-04-12 2017-03-31 13F SCHWAB CHARLES CORP Common Stock 808513105 178,275 178,275 7,276 1.4476
2016-11-03 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -108,068 -100.00 0 -100.00
2016-07-19 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 108,068 6,352 6.24 2,734 -4.07 0.7196
2016-04-14 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 101,716 5,713 5.95 2,850 -9.87 0.8600
2016-01-14 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 96,003 944 0.99 3,162 16.55 1.1199
2015-10-15 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 95,059 1,894 2.03 2,713 -10.76 0.9902
2015-07-22 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 93,165 -5,363 -5.44 3,040 1.40 1.0495
2015-04-14 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 98,528 1,199 1.23 2,998 2.08 1.0268
2015-01-15 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 97,329 -7,181 -6.87 2,937 -4.33 1.0499
2014-10-15 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 104,510 -77,215 -42.49 3,070 -37.27 1.1729
2014-07-16 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 181,725 -552 -0.30 4,894 -1.73 1.7891
2014-04-09 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 182,277 -4,255 -2.28 4,980 2.68 2.0491
2014-02-04 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 186,532 13,567 7.84 4,850 32.69 2.1358
2013-10-22 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 172,965 -3,412 -1.93 3,655 -2.35 1.9015
2013-07-10 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 176,377 176,377 3,743 2.4621
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.