The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership16,237 shares
Latest Disclosed Value $ 1,525,912
CENTRAL TRUST Co reports 1.92% increase in ownership of SCHW / The Charles Schwab Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 16,237 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,525,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 15,931 shares of The Charles Schwab Corporation. This represents a change in shares of 1.92% during the quarter. The current value of the position is $1,405,962 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)
2026-04-17 2026-03-31 13F SCHWAB CHARLES COM 808513105 16,237 306 1.92 1,526 -4.15 0.0300
2026-02-02 2025-12-31 13F SCHWAB CHARLES COM 808513105 15,931 605 3.95 1,592 8.75 0.0312
2025-11-06 2025-09-30 13F SCHWAB CHARLES COM 808513105 15,326 531 3.59 1,463 8.45 0.0306
2025-08-07 2025-06-30 13F SCHWAB CHARLES COM 808513105 14,795 -185 -1.23 1,350 15.10 0.0311
2025-04-18 2025-03-31 13F SCHWAB CHARLES COM 808513105 14,980 3,471 30.16 1,173 37.72 0.0288
2025-01-24 2024-12-31 13F SCHWAB CHARLES COM 808513105 11,509 991 9.42 852 24.96 0.0209
2024-10-22 2024-09-30 13F SCHWAB CHARLES COM 808513105 10,518 -4,297 -29.00 682 -37.58 0.0160
2024-08-05 2024-06-30 13F SCHWAB CHARLES COM 808513105 14,815 -12,649 -46.06 1,092 -45.07 0.0267
2024-04-24 2024-03-31 13F SCHWAB CHARLES COM 808513105 27,464 -6,242 -18.52 1,987 -14.36 0.0495
2024-01-24 2023-12-31 13F SCHWAB CHARLES COM 808513105 33,706 -262 -0.77 2,319 24.41 0.0616
2023-10-26 2023-09-30 13F SCHWAB CHARLES COM 808513105 33,968 673 2.02 1,865 -1.22 0.0538
2023-07-26 2023-06-30 13F SCHWAB CHARLES COM 808513105 33,295 -67 -0.20 1,887 8.01 0.0526
2023-04-19 2023-03-31 13F SCHWAB CHARLES COM 808513105 33,362 -7,257 -17.87 1,747 -48.33 0.0511
2023-01-26 2022-12-31 13F SCHWAB CHARLES COM 808513105 40,619 5,863 16.87 3,382 35.35 0.1042
2022-11-17 2022-09-30 13F/A-2 SCHWAB CHARLES COM 808513105 34,756 -2,187 -5.92 2,498 6.98 0.0857
2022-11-04 2022-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 36,943 0 2,335 0.0419
2022-11-03 2022-09-30 13F SCHWAB CHARLES COM 808513105 36,943 0 2,335 0.0419
2022-08-09 2022-06-30 13F SCHWAB CHARLES COM 808513105 36,943 -1,341 -3.50 2,335 -27.66 0.0770
2022-05-03 2022-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 38,284 14,535 61.20 3,228 61.56 0.0924
2022-02-08 2021-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 23,749 2,695 12.80 1,998 30.25 0.0563
2021-10-19 2021-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 21,054 74 0.35 1,534 0.39 0.0547
2021-07-23 2021-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 20,980 -6,339 -23.20 1,528 -14.16 0.0554
2021-04-23 2021-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 27,319 -4,842 -15.06 1,780 4.40 0.0696
2021-01-29 2020-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 32,161 -2,658 -7.63 1,705 35.21 0.0697
2020-10-22 2020-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 34,819 -8,248 -19.15 1,261 -13.21 0.0571
2020-07-14 2020-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 43,067 -3,030 -6.57 1,453 -6.20 0.0729
2020-04-17 2020-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 46,097 6,375 16.05 1,549 -18.00 0.0949
2020-01-21 2019-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 39,722 -21,113 -34.71 1,889 -25.75 0.0966
2019-10-28 2019-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 60,835 -18,799 -23.61 2,544 -21.04 0.1433
2019-07-12 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 79,634 39,494 98.39 3,222 87.65 0.1835
2019-04-26 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 40,140 -704 -1.72 1,717 1.24 0.1024
2019-01-08 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 40,844 -12,207 -23.01 1,696 -34.97 0.1127
2018-10-04 2018-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 53,051 -21,856 -29.18 2,608 -31.87 0.1516
2018-07-09 2018-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 74,907 1,236 1.68 3,828 -0.49 0.2441
2018-04-04 2018-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 73,671 22,521 44.03 3,847 46.44 0.2443
2018-01-23 2017-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 51,150 -1,410 -2.68 2,627 14.27 0.1599
2017-10-17 2017-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 52,560 14,053 36.49 2,299 38.91 0.1486
2017-07-14 2017-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 38,507 11,805 44.21 1,655 51.83 0.1094
2017-04-06 2017-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 26,702 -738 -2.69 1,090 0.65 0.0725
2017-01-24 2016-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 27,440 -897 -3.17 1,083 21.01 0.0746
2016-10-24 2016-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 28,337 -3,822 -11.88 895 9.95 0.0653
2016-08-08 2016-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 32,159 -138 -0.43 814 -10.06 0.0609
2016-04-11 2016-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 32,297 -746 -2.26 905 -16.82 0.0714
2016-01-21 2015-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 33,043 -975 -2.87 1,088 11.93 0.0899
2015-10-14 2015-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 34,018 151 0.45 972 -12.12 0.0846
2015-07-28 2015-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 33,867 -775 -2.24 1,106 4.83 0.0870
2015-04-09 2015-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 34,642 -933 -2.62 1,055 -1.77 0.0849
2015-01-16 2014-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 35,575 -16,562 -31.77 1,074 -29.90 0.0875
2014-10-23 2014-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 52,137 -2,716 -4.95 1,532 2.20 0.1217
2014-05-07 2014-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 54,853 -6,523 -10.63 1,499 -6.08 0.1239
2014-01-27 2013-12-31 13F SCHWAB CHARLES COMMON STOCK 808513105 61,376 -1,350 -2.15 1,596 20.36 0.1338
2013-10-24 2013-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 62,726 -675 -1.06 1,326 -1.49 0.1201
2013-08-13 2013-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 63,401 63,401 1,346 0.1278
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.