The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,322,295 shares
Latest Disclosed Value $ 124,269,265
Truist Financial Corp reports 6.22% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,322,295 shares of The Charles Schwab Corporation (US:SCHW) valued at $124,269,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,409,928 shares of The Charles Schwab Corporation. This represents a change in shares of -6.22% during the quarter. The current value of the position is $114,497,524 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)
2026-04-27 2026-03-31 13F SCHWAB CHARLES COM 808513105 1,322,295 -87,633 -6.22 124,269 -11.78 0.1675
2026-02-02 2025-12-31 13F SCHWAB CHARLES COM 808513105 1,409,928 -82,885 -5.55 140,866 -1.16 0.1878
2025-11-03 2025-09-30 13F SCHWAB CHARLES COM 808513105 1,492,813 -281,613 -15.87 142,519 -11.97 0.1927
2025-07-18 2025-06-30 13F SCHWAB CHARLES COM 808513105 1,774,426 -56,228 -3.07 161,899 12.98 0.2369
2025-04-29 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,830,654 -71,054 -3.74 143,304 1.82 0.2292
2025-01-31 2024-12-31 13F SCHWAB CHARLES COM 808513105 1,901,708 59,361 3.22 140,745 17.87 0.2202
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 1,842,347 -2,320,500 -55.74 119,403 -61.08 0.1871
2024-08-21 2024-06-30 13F SCHWAB CHARLES COM 808513105 4,162,847 -99,772 -2.34 306,760 -0.52 0.4665
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 4,262,619 -38,253 -0.89 308,358 4.21 0.4670
2024-02-02 2023-12-31 13F SCHWAB CHARLES COM 808513105 4,300,872 -112,878 -2.56 295,900 22.11 0.4704
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 4,413,750 10,991 0.25 242,315 -2.90 0.4049
2023-08-01 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,402,759 2,608,902 145.44 249,548 165.58 0.4149
2023-05-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,793,857 263,208 17.20 93,962 -26.27 0.1616
2023-02-17 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,530,649 -47,952 -3.04 127,442 12.33 0.2242
2022-10-26 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,578,601 -7,300 -0.46 113,453 13.23 0.2176
2022-07-22 2022-06-30 13F SCHWAB CHARLES COM 808513105 1,585,901 263,058 19.89 100,197 -10.16 0.1840
2022-04-22 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,322,843 9,739 0.74 111,528 0.99 0.1761
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,313,104 -57,873 -4.22 110,432 10.59 0.1683
2021-11-05 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,370,977 -81,748 -5.63 99,861 -5.59 0.1639
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,452,725 -91,136 -5.90 105,773 5.11 0.1730
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,543,861 -20,652 -1.32 100,629 21.27 0.1750
2021-11-19 2020-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 1,564,513 -53,827 -3.33 82,982 41.53 0.1587
2021-02-18 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,564,513 -53,827 82,982 0.1541
2021-11-05 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,618,340 -149,026 -8.43 58,633 -1.67 0.1281
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 1,615,887 -149,026 58,544 0.1265
2021-11-16 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 1,767,366 -30,025 -1.67 59,630 -1.32 0.1341
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 1,764,913 -32,478 59,547 0.1322
2021-11-05 2020-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 1,797,391 -226,281 -11.18 60,428 -37.22 0.1591
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 1,795,566 -227,007 60,367 0.1575
2021-11-16 2019-12-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 2,023,672 1,905,516 1,612.71 96,246 1,847.51 0.1956
2020-02-14 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 2,022,573 1,904,417 96,194 0.1938
2019-10-31 2019-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 118,156 45,307 62.19 4,942 68.78 0.0848
2019-07-24 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 72,849 16,259 28.73 2,928 20.99 0.0507
2019-04-23 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 56,590 943 1.69 2,420 4.72 0.0432
2019-01-22 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 55,647 651 1.18 2,311 -14.50 0.0474
2018-10-17 2018-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 54,996 -5,582 -9.21 2,703 -12.69 0.0486
2018-07-26 2018-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 60,578 -1,628 -2.62 3,096 -4.71 0.0589
2018-04-20 2018-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 62,206 -2,258 -3.50 3,249 -1.90 0.0620
2018-01-29 2017-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 64,464 -2,421 -3.62 3,312 13.23 0.0619
2017-10-23 2017-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 66,885 -7,010 -9.49 2,925 -7.87 0.0568
2017-07-20 2017-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 73,895 -1,357 -1.80 3,175 3.39 0.0630
2017-04-28 2017-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 75,252 -2,427 -3.12 3,071 0.16 0.0617
2017-02-02 2016-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 77,679 -1,887 -2.37 3,066 22.10 0.0626
2016-11-01 2016-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 79,566 5,039 6.76 2,511 33.07 0.0516
2016-08-01 2016-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 74,527 5,399 7.81 1,887 -2.58 0.0396
2016-05-05 2016-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 69,128 17,064 32.78 1,937 12.94 0.0501
2016-01-28 2015-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 52,064 -1,779 -3.30 1,715 11.58 0.0445
2015-11-04 2015-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 53,843 -6,007 -10.04 1,537 -21.34 0.0399
2015-07-29 2015-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 59,850 -4,823 -7.46 1,954 -0.76 0.0528
2015-04-23 2015-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 64,673 -2,255 -3.37 1,969 -2.52 0.0565
2015-01-26 2014-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 66,928 -2,015 -2.92 2,020 -0.30 0.0593
2014-10-21 2014-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 68,943 -5,711 -7.65 2,026 0.80 0.0612
2014-07-21 2014-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 74,654 -12,412 -14.26 2,010 -15.51 0.0602
2014-04-28 2014-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 87,066 -41,717 -32.39 2,379 -28.94 0.0750
2014-01-27 2013-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 128,783 -43,283 -25.15 3,348 -7.95 0.1079
2013-10-22 2013-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 172,066 -71,058 -29.23 3,637 -29.54 0.1289
2013-07-15 2013-06-30 13F CHARLES SCHWAB COM 808513105 243,124 243,124 5,162 0.1923
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.