The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership50,497 shares
Latest Disclosed Value $ 4,745
Capital Analysts, Inc. reports 8.17% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 50,497 shares of The Charles Schwab Corporation (US:SCHW) valued at $4,745,708 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 54,992 shares of The Charles Schwab Corporation. This represents a change in shares of -8.17% during the quarter. The current value of the position is $4,372,535 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.

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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 50,497 -4,495 -8.17 5 -20.00 0.1247
2026-05-15 2025-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 54,992 2,076 3.92 5 0.00 0.1569
2026-02-11 2025-12-31 13F SCHWAB CHARLES COM 808513105 54,869 1,953 5 0.1668
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 52,916 -362 -0.68 5 25.00 0.1474
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 53,278 396 0.75 5 0.00 0.1620
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 52,882 3,087 6.20 4 33.33 0.1544
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 49,795 1,899 3.96 4 0.00 0.1480
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 47,896 6,256 15.02 3 0.00 0.1265
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 41,640 2,945 7.61 3 50.00 0.1356
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 38,695 960 2.54 3 0.00 0.1307
2024-01-30 2023-12-31 13F SCHWAB CHARLES COM 808513105 37,735 581 1.56 3 0.00 0.1307
2023-11-13 2023-09-30 13F SCHWAB CHARLES COM 808513105 37,154 1,366 3.82 2 0.00 0.1135
2023-08-11 2023-06-30 13F SCHWAB CHARLES COM 808513105 35,788 358 1.01 2 100.00 0.1127
2023-05-05 2023-03-31 13F SCHWAB CHARLES COM 808513105 35,430 35,307 28,704.88 2 0.1062
2023-02-08 2022-12-31 13F SCHWAB CHARLES COM 808513105 123 0 0.00 0 0.0006
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 123 0 0.00 0 0.0006
2022-08-12 2022-06-30 13F SCHWAB CHARLES COM 808513105 123 0 0.00 0 0.0006
2022-05-12 2022-03-31 13F SCHWAB CHARLES COM 808513105 123 -800 -86.67 0 0.0006
2022-02-10 2021-12-31 13F SCHWAB CHARLES COM 808513105 923 800 650.41 0 0.0047
2021-11-04 2021-09-30 13F SCHWAB CHARLES COM 808513105 123 -168 -57.73 0 0.0006
2021-11-15 2021-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 291 168 136.59 0 0.0014
2021-08-05 2021-06-30 13F SCHWAB CHARLES COM 808513105 291 168 0 0.0013
2021-05-17 2021-03-31 13F SCHWAB CHARLES COM 808513105 123 0 0.00 0 0.0006
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 123 0 0.00 0 0.0006
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 123 0 0.00 0 -100.00 0.0004
2020-08-07 2020-06-30 13F SCHWAB CHARLES COM 808513105 123 0 0.00 4 0.00 0.0004
2020-05-08 2020-03-31 13F SCHWAB CHARLES COM 808513105 123 0 0.00 4 -33.33 0.0005
2020-02-12 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 123 0 0.00 6 20.00 0.0006
2019-11-12 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 123 -50 -28.90 5 -28.57 0.0005
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 173 50 40.65 7 40.00 0.0008
2019-05-13 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 123 123 5 0.0006
2016-05-13 2016-03-31 13F * SCHWAB CHARLES CORP COM 808513105 0 -79,606 -100.00 0 -100.00
2016-02-16 2015-12-31 13F * SCHWAB CHARLES CORP COM 808513105 79,606 79,606 2,621 0.5327
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.