The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership17,283 shares
Latest Disclosed Value $ 1,624,270
Wealth Alliance reports 0.17% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 17,283 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,624,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,312 shares of The Charles Schwab Corporation. This represents a change in shares of -0.17% during the quarter. The current value of the position is $1,496,535 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 17,283 -29 -0.17 1,624 -6.07 0.1604
2026-02-13 2025-12-31 13F SCHWAB CHARLES COM 808513105 17,312 900 5.48 1,730 10.41 0.1693
2025-11-07 2025-09-30 13F SCHWAB CHARLES COM 808513105 16,412 680 4.32 1,567 9.13 0.1612
2025-08-08 2025-06-30 13F SCHWAB CHARLES COM 808513105 15,732 2,291 17.04 1,435 36.41 0.1603
2025-05-05 2025-03-31 13F SCHWAB CHARLES COM 808513105 13,441 5,425 67.68 1,052 77.40 0.1273
2025-02-03 2024-12-31 13F SCHWAB CHARLES COM 808513105 8,016 -10,493 -56.69 593 -50.54 0.0709
2024-11-04 2024-09-30 13F SCHWAB CHARLES COM 808513105 18,509 -141 -0.76 1,200 -12.74 0.1432
2024-08-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 18,650 -889 -4.55 1,374 -2.76 0.1775
2024-05-10 2024-03-31 13F SCHWAB CHARLES COM 808513105 19,539 -564 -2.81 1,413 2.17 0.1854
2024-01-30 2023-12-31 13F SCHWAB CHARLES COM 808513105 20,103 176 0.88 1,383 26.42 0.1939
2023-11-09 2023-09-30 13F SCHWAB CHARLES COM 808513105 19,927 2,453 14.04 1,094 10.51 0.1725
2023-08-02 2023-06-30 13F SCHWAB CHARLES COM 808513105 17,474 -2,189 -11.13 990 -3.79 0.1481
2023-05-11 2023-03-31 13F SCHWAB CHARLES COM 808513105 19,663 -1,796 -8.37 1,030 -42.39 0.1668
2023-02-13 2022-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 21,459 620 2.98 1,787 19.23 0.3172
2022-11-14 2022-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 20,839 204 0.99 1,498 14.88 0.2956
2022-10-11 2022-06-30 13F/A-1 SCHWAB CHARLES CORP COM Stock 808513105 20,635 3,380 19.59 1,304 -10.32 0.2502
2022-08-15 2022-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 18,441 1,186 1,165 0.1417
2022-05-10 2022-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 17,255 -666 -3.72 1,454 -3.52 0.2073
2022-05-10 2022-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 17,203 1,450
2022-02-14 2021-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 17,921 429 2.45 1,507 18.29 0.3030
2021-11-12 2021-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 17,492 -444 -2.48 1,274 -2.45 0.2861
2021-08-16 2021-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 17,936 -581 -3.14 1,306 8.20 0.3075
2021-05-18 2021-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 18,517 -2,328 -11.17 1,207 9.13 0.3381
2021-02-11 2020-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 20,845 885 4.43 1,106 52.97 0.3259
2020-12-01 2020-09-30 13F/A-1 SCHWAB CHARLES CORP COM Stock 808513105 19,960 -686 -3.32 723 3.73 0.2599
2020-11-13 2020-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 19,960 -686 723 212,660.1937
2020-08-14 2020-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 20,646 4,749 29.87 697 30.52 0.2754
2020-05-15 2020-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 15,897 4,034 34.00 534 -5.32 0.2879
2020-02-14 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 11,863 11,863 564 0.4009
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 564 564 0.4009
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.