The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,770,342 shares
Latest Disclosed Value $ 176,874,918
CIBC Private Wealth Group, LLC reports 2.21% decrease in ownership of SCHW / The Charles Schwab Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,770,342 shares of The Charles Schwab Corporation (US:SCHW) valued at $176,874,869 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,810,337 shares of The Charles Schwab Corporation. This represents a change in shares of -2.21% during the quarter. The current value of the position is $157,277,183 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.

Upgrade to unlock premium data and export to Excel .

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 1,770,342 -39,995 -2.21 176,875 2.34 0.2990
2025-11-24 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,810,337 -29,055 -1.58 172,833 2.98 0.2959
2025-08-12 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,839,392 -18,329 -0.99 167,826 29.19 0.2998
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,857,721 62,329 3.47 129,910 -0.88 0.2744
2025-02-12 2024-12-31 13F Charles Schwab COM 808513105 1,795,392 -39,233 -2.14 131,064 10.23 0.2376
2024-11-13 2024-09-30 13F Charles Schwab COM 808513105 1,834,625 -129,089 -6.57 118,902 -17.33 0.2131
2024-08-09 2024-06-30 13F Charles Schwab COM 808513105 1,963,714 245,139 14.26 143,822 15.64 0.2697
2024-05-10 2024-03-31 13F Charles Schwab COM 808513105 1,718,575 -580,780 -25.26 124,373 -21.38 0.2436
2024-02-13 2023-12-31 13F SCHWAB CHARLES CORP COM COM 808513105 2,299,355 -142,007 -5.82 158,196 18.03 0.3351
2023-11-13 2023-09-30 13F SCHWAB CHARLES CORP COM COM 808513105 2,441,362 -345,960 -12.41 134,031 -15.16 0.3172
2023-11-21 2023-06-30 13F/A-1 SCHWAB CHARLES CORP COM COM 808513105 2,787,322 -76,342 -2.67 157,985 -0.50 0.3454
2023-08-10 2023-06-30 13F SCHWAB CHARLES CORP COM COM 808513105 2,787,322 -76,342 157,985 0.3455
2023-11-21 2023-03-31 13F/A-1 SCHWAB CHARLES CORP NEW COM ETF 808513105 2,863,664 -5,573,406 -66.06 158,776 -66.59 0.3515
2023-05-12 2023-03-31 13F SCHWAB CHARLES CORP NEW COM ETF 808513105 2,863,664 -5,573,406 158,776 0.3451
2023-06-01 2022-12-31 13F/A-2 SCHWAB CHARLES CORP NEW COM COM 808513105 8,437,070 332,843 4.11 475,203 -18.41 1.5961
2023-02-14 2022-12-31 13F/A-1 SCHWAB CHARLES CORP COM COM 808513105 8,437,070 332,843 702,470 1.4707
2023-02-13 2022-12-31 13F SCHWAB CHARLES CORP COM COM 808513105 16,784,516 8,680,289 1,399,817 0.0014
2022-11-15 2022-09-30 13F SCHWAB CHARLES CORP COM COM 808513105 8,104,227 21,487 0.27 582,450 14.06 1.5687
2022-08-03 2022-06-30 13F SCHWAB CHARLES COM 808513105 8,082,740 -97,381 -1.19 510,666 -25.95 1.3263
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 8,180,121 586,322 7.72 689,664 7.99 1.5054
2022-04-04 2021-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 7,593,799 82,206 1.09 638,639 16.72 1.3245
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 7,593,799 82,206 638,639 1.3245
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 7,511,593 314,437 4.37 547,145 4.41 1.2729
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 7,197,156 844,352 13.29 524,026 26.55 1.2036
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 6,352,804 -1,103,607 -14.80 414,074 4.70 1.0426
2021-02-12 2020-12-31 13F SCHWAB CHARLES COM 808513105 7,456,411 1,062,205 16.61 395,490 70.75 1.0455
2020-11-03 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 6,394,206 1,865,244 41.18 231,625 51.58 0.7095
2020-10-29 2020-09-30 13F SCHWAB CHARLES CORP COMMON STOCK, R 808513105 14,965 -4,513,997 542 23,821.5685
2020-08-13 2020-06-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 4,528,962 -258,401 -5.40 152,808 -5.06 0.7426
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 4,787,363 999,683 26.39 160,951 -10.65 0.6902
2020-01-30 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,787,680 51,402 1.38 180,142 15.26 0.5876
2019-10-16 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,736,278 246,251 7.06 156,288 11.42 0.5497
2019-07-31 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 3,490,027 1,987,302 132.25 140,265 118.29 0.4922
2019-05-10 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 1,502,725 16,647 1.12 64,257 4.12 0.2479
2019-02-05 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,486,078 -191,137 -11.40 61,716 -25.13 0.2752
2018-11-14 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,677,215 -215,114 -11.37 82,435 -14.75 0.3125
2018-08-02 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 1,892,329 388,381 25.82 96,699 23.13 0.3943
2018-05-17 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,503,948 1,895 0.13 78,536 1.78 0.3413
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,502,053 9,738 0.65 77,161 18.21 0.3273
2017-12-21 2017-09-30 13F/A-1 SCHWAB CHARLES CORP NEW COM COM 808513105 1,492,315 1,335,522 851.77 65,274 869.03 0.2975
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP NEW COM COM 808513105 1,492,315 1,335,522 65,274
2017-08-09 2017-06-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 156,793 2,285 1.48 6,736 6.82 0.0423
2017-05-10 2017-03-31 13F SCHWAB CHARLES CORP NEW COM Com 808513105 154,508 21,527 16.19 6,306 20.16 0.0396
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP NEW COM Com 808513105 132,981 36,757 38.20 5,248 72.75 0.0347
2016-11-09 2016-09-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 96,224 -91,012 -48.61 3,038 -35.89 0.0211
2016-08-11 2016-06-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 187,236 2,882 1.56 4,739 -8.27 0.0346
2016-05-11 2016-03-31 13F SCHWAB CHARLES CORP NEW COM Com 808513105 184,354 -3,809 -2.02 5,166 -16.62 0.0399
2016-02-10 2015-12-31 13F SCHWAB CHARLES CORP NEW COM Com 808513105 188,163 689 0.37 6,196 15.70 0.0485
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 187,474 -3,049 -1.60 5,355 -13.92 0.0441
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 190,523 -2,182 -1.13 6,221 6.05 0.0453
2015-05-11 2015-03-31 13F SCHWAB CHARLES CORP NEW COM Com 808513105 192,705 -4,309 -2.19 5,866 -1.38 0.0433
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP NEW COM Com 808513105 197,014 438 0.22 5,948 2.94 0.0455
2014-11-12 2014-09-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 196,576 17,482 9.76 5,778 19.80 0.0454
2014-08-13 2014-06-30 13F SCHWAB CHARLES CORP NEW COM Com 808513105 179,094 -1,357 -0.75 4,823 -4.19 0.0391
2014-05-14 2014-03-31 13F SCHWAB CHARLES CORP NEW COM COM 808513105 180,451 180,451 5,034 0.0428
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.