The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership27,698 shares
Latest Disclosed Value $ 2,602,966
Advisory Services Network, LLC reports 56.67% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 27,698 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,603,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,679 shares of The Charles Schwab Corporation. This represents a change in shares of 56.67% during the quarter. The current value of the position is $2,460,690 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 27,698 10,019 56.67 2,603 47.34 0.0240
2026-02-17 2025-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 17,679 -8,483 -32.42 1,766 -29.28 0.0250
2025-11-18 2025-09-30 13F SCHWAB CHARLES Stock 808513105 26,162 3,954 17.80 2,498 15.07 0.0366
2025-08-19 2025-06-30 13F SCHWAB CHARLES Stock 808513105 22,208 -832 -3.61 2,170 20.35 0.0349
2025-05-15 2025-03-31 13F SCHWAB CHARLES Stock 808513105 23,040 2,896 14.38 1,804 21.01 0.0347
2025-02-13 2024-12-31 13F SCHWAB CHARLES Stock 808513105 20,144 -7,664 -27.56 1,491 -27.28 0.0278
2024-11-14 2024-09-30 13F SCHWAB CHARLES Stock 808513105 27,808 0 0.00 2,049 0.00 0.0424
2024-08-13 2024-06-30 13F SCHWAB CHARLES Stock 808513105 27,808 -20,825 -42.82 2,049 -41.76 0.0424
2024-05-06 2024-03-31 13F SCHWAB CHARLES Stock 808513105 48,633 -6,507 -11.80 3,518 -7.25 0.0780
2024-02-09 2023-12-31 13F SCHWAB CHARLES Stock 808513105 55,140 -15,051 -21.44 3,794 -1.56 0.0927
2023-11-14 2023-09-30 13F SCHWAB CHARLES Stock 808513105 70,191 3,341 5.00 3,854 1.69 0.1035
2023-08-09 2023-06-30 13F SCHWAB CHARLES Stock 808513105 66,850 12,809 23.70 3,789 33.89 0.1010
2023-05-17 2023-03-31 13F SCHWAB CHARLES Stock 808513105 54,041 3,210 6.32 2,831 -33.13 0.0784
2023-02-13 2022-12-31 13F SCHWAB CHARLES Stock 808513105 50,831 1,799 3.67 4,232 20.12 0.1297
2022-11-14 2022-09-30 13F SCHWAB CHARLES Stock 808513105 49,032 -2,890 -5.57 3,523 7.41 0.1244
2022-08-02 2022-06-30 13F SCHWAB CHARLES Stock 808513105 51,922 376 0.73 3,280 -24.53 0.1122
2022-05-23 2022-03-31 13F SCHWAB CHARLES Stock 808513105 51,546 12,047 30.50 4,346 30.86 0.1279
2022-02-14 2021-12-31 13F SCHWAB CHARLES Stock 808513105 39,499 3,438 9.53 3,321 26.42 0.0955
2021-11-05 2021-09-30 13F SCHWAB CHARLES Stock 808513105 36,061 -7,868 -17.91 2,627 -17.88 0.0835
2021-08-12 2021-06-30 13F SCHWAB CHARLES Stock 808513105 43,929 4,515 11.46 3,199 24.52 0.1009
2021-05-24 2021-03-31 13F SCHWAB CHARLES Stock 808513105 39,414 -7,129 -15.32 2,569 4.05 0.0954
2021-02-09 2020-12-31 13F SCHWAB CHARLES Stock 808513105 46,543 9,764 26.55 2,469 85.22 0.0991
2020-11-16 2020-09-30 13F SCHWAB CHARLES Stock 808513105 36,779 -5,946 -13.92 1,333 -7.56 0.0627
2020-08-10 2020-06-30 13F CHARLES SCHWAB Stock 808513105 42,725 1,432 3.47 1,442 3.89 0.0791
2020-05-15 2020-03-31 13F SCHWAB CHARLES Stock 808513105 41,293 -13,806 -25.06 1,388 -47.02 0.0908
2020-02-04 2019-12-31 13F THE CHARLES SCHWAB CORPORATI Stock 808513105 55,099 17,231 45.50 2,620 72.26 0.1378
2019-11-04 2019-09-30 13F THE CHARLES SCHWAB CORPORATI Stock 808513105 37,868 0 0.00 1,521 0.00 0.0932
2019-08-01 2019-06-30 13F THE CHARLES SCHWAB CORPORATI Stock 808513105 37,868 19,472 105.85 1,521 93.51 0.0933
2019-05-20 2019-03-31 13F THE CHARLES SCHWAB CORPORATI Stock 808513105 18,396 3,547 23.89 786 27.60 0.0552
2019-02-15 2018-12-31 13F SCHWAB CHARLES CORP Stock 808513105 14,849 -3,206 -17.76 616 -30.63 0.0538
2018-11-02 2018-09-30 13F SCHWAB CHARLES CORP Stock 808513105 18,055 -342 -1.86 888 -8.36 0.0648
2018-07-27 2018-06-30 13F SCHWAB CHARLES CORP Stock 808513105 18,397 -4,426 -19.39 969 -18.71 0.0738
2018-04-23 2018-03-31 13F SCHWAB CHARLES CORP Stock 808513105 22,823 10,198 80.78 1,192 83.67 0.0952
2018-02-08 2017-12-31 13F SCHWAB CHARLES CORP Stock 808513105 12,625 233 1.88 649 19.74 0.0566
2017-10-12 2017-09-30 13F SCHWAB CHARLES CORP Stock 808513105 12,392 -6,727 -35.18 542 -33.98 0.0620
2017-08-17 2017-06-30 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 19,119 5,056 35.95 821 43.03 0.1070
2017-04-28 2017-03-31 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 14,063 3,459 32.62 574 71.34 0.0834
2016-10-07 2016-09-30 13F SCHWAB CHARLES CORP Stock 808513105 10,604 1,969 22.80 335 52.97 0.0630
2016-07-27 2016-06-30 13F SCHWAB CHARLES CORP Stock 808513105 8,635 4,965 135.29 219 112.62 0.0498
2016-04-21 2016-03-31 13F SCHWAB CHARLES CORP Stock 808513105 3,670 740 25.26 103 7.29 0.0281
2016-01-27 2015-12-31 13F SCHWAB CHARLES CORP NEW COM Stock 808513105 2,930 2,500 581.40 96 700.00 0.0309
2015-10-01 2015-09-30 13F CHARLES SCHWAB Stock 808513105 430 0 0.00 12 -14.29 0.0036
2015-07-02 2015-06-30 13F CHARLES SCHWAB Stock 808513105 430 -205 -32.28 14 -26.32 0.0041
2015-04-08 2015-03-31 13F CHARLES SCHWAB Stock 808513105 635 405 176.09 19 216.67 0.0052
2015-01-23 2014-12-31 13F CHARLES SCHWAB Stock 808513105 230 9 4.07 6 0.00 0.0019
2014-02-13 2013-12-31 13F SCHWAB CHARLES CORP Stock 808513105 221 221 6 0.0030
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.