The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership6,420 shares
Latest Disclosed Value $ 603,352
Boston Trust Walden Corp reports 23.75% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 6,420 shares of The Charles Schwab Corporation (US:SCHW) valued at $603,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,420 shares of The Charles Schwab Corporation. This represents a change in shares of -23.75% during the quarter. The current value of the position is $555,908 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)
2026-04-24 2026-03-31 13F SCHWAB COMMON STOCK 808513105 6,420 -2,000 -23.75 603 -28.30 0.0030
2026-01-28 2025-12-31 13F SCHWAB COMMON STOCK 808513105 8,420 -250 -2.88 841 1.69 0.0063
2025-10-17 2025-09-30 13F SCHWAB COMMON STOCK 808513105 8,670 0 0.00 828 4.55 0.0061
2025-07-28 2025-06-30 13F SCHWAB COMMON STOCK 808513105 8,670 2,004 30.06 791 51.82 0.0056
2025-04-21 2025-03-31 13F SCHWAB COMMON STOCK 808513105 6,666 0 0.00 522 5.68 0.0038
2025-01-24 2024-12-31 13F SCHWAB COMMON STOCK 808513105 6,666 120 1.83 493 16.27 0.0035
2024-10-24 2024-09-30 13F SCHWAB COMMON STOCK 808513105 6,546 0 0.00 424 -12.03 0.0030
2024-07-19 2024-06-30 13F SCHWAB COMMON STOCK 808513105 6,546 -109 -1.64 482 0.21 0.0036
2024-04-22 2024-03-31 13F SCHWAB COMMON STOCK 808513105 6,655 0 0.00 481 5.25 0.0034
2024-01-24 2023-12-31 13F SCHWAB COMMON STOCK 808513105 6,655 76 1.16 458 26.59 0.0035
2023-10-18 2023-09-30 13F SCHWAB COMMON STOCK 808513105 6,579 0 0.00 361 -2.96 0.0030
2023-07-24 2023-06-30 13F SCHWAB COMMON STOCK 808513105 6,579 -1,330 -16.82 373 -10.14 0.0031
2023-04-19 2023-03-31 13F SCHWAB COMMON STOCK 808513105 7,909 2,295 40.88 414 -11.35 0.0036
2023-01-20 2022-12-31 13F SCHWAB COMMON STOCK 808513105 5,614 0 0.00 467 15.88 0.0041
2022-10-19 2022-09-30 13F SCHWAB COMMON STOCK 808513105 5,614 309 5.82 403 20.30 0.0040
2022-07-22 2022-06-30 13F SCHWAB COMMON STOCK 808513105 5,305 35 0.66 335 -24.55 0.0032
2022-04-20 2022-03-31 13F SCHWAB COMMON STOCK 808513105 5,270 0 0.00 444 0.23 0.0037
2022-01-21 2021-12-31 13F SCHWAB COMMON STOCK 808513105 5,270 0 0.00 443 15.36 0.0036
2021-10-25 2021-09-30 13F SCHWAB COMMON STOCK 808513105 5,270 0 0.00 384 0.00 0.0034
2021-07-22 2021-06-30 13F SCHWAB COMMON STOCK 808513105 5,270 0 0.00 384 11.95 0.0034
2021-04-21 2021-03-31 13F SCHWAB COMMON STOCK 808513105 5,270 0 0.00 343 22.50 0.0033
2021-01-15 2020-12-31 13F SCHWAB COMMON STOCK 808513105 5,270 5,270 280 0.0030
2020-07-23 2020-06-30 13F SCHWAB COMMON STOCK 808513105 0 -6,120 -100.00 0 -100.00
2020-04-24 2020-03-31 13F/A-1 SCHWAB COMMON STOCK 808513105 6,120 -814 -11.74 206 -37.58 0.0033
2020-04-21 2020-03-31 13F SCHWAB COMMON STOCK 808513105 6,120 -814 206 1,826.6644
2020-01-10 2019-12-31 13F SCHWAB COMMON STOCK 808513105 6,934 154 2.27 330 16.20 0.0038
2019-10-21 2019-09-30 13F SCHWAB COMMON STOCK 808513105 6,780 -650 -8.75 284 -5.02 0.0036
2019-07-25 2019-06-30 13F SCHWAB COMMON STOCK 808513105 7,430 0 0.00 299 -5.97 0.0039
2019-04-16 2019-03-31 13F SCHWAB COMMON STOCK 808513105 7,430 -69 -0.92 318 2.25 0.0043
2019-01-17 2018-12-31 13F SCHWAB COMMON STOCK 808513105 7,499 -18 -0.24 311 -15.72 0.0049
2018-10-23 2018-09-30 13F SCHWAB COMMON STOCK 808513105 7,517 0 0.00 369 -3.91 0.0051
2018-07-25 2018-06-30 13F SCHWAB COMMON STOCK 808513105 7,517 -2,163 -22.35 384 -23.96 0.0056
2018-04-13 2018-03-31 13F SCHWAB COMMON STOCK 808513105 9,680 1,250 14.83 505 16.63 0.0077
2018-01-29 2017-12-31 13F SCHWAB COMMON STOCK 808513105 8,430 0 0.00 433 17.34 0.0063
2017-10-13 2017-09-30 13F SCHWAB COMMON STOCK 808513105 8,430 8,430 369 0.0057
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.