The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionConning Inc.
Latest Disclosed Ownership56,409 shares
Latest Disclosed Value $ 5,301,317
Conning Inc. reports 0.80% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 56,409 shares of The Charles Schwab Corporation (US:SCHW) valued at $5,301,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 56,862 shares of The Charles Schwab Corporation. This represents a change in shares of -0.80% during the quarter. The current value of the position is $4,884,455 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)
2026-04-30 2026-03-31 13F SCHWAB CHARLES COM 808513105 56,409 -453 -0.80 5,301 -6.69 0.1762
2026-02-05 2025-12-31 13F SCHWAB CHARLES COM 808513105 56,862 3,615 6.79 5,681 11.76 0.1902
2025-10-28 2025-09-30 13F SCHWAB CHARLES COM 808513105 53,247 1,421 2.74 5,083 7.51 0.1690
2025-07-24 2025-06-30 13F SCHWAB CHARLES COM 808513105 51,826 -3,821 -6.87 4,729 8.54 0.1624
2025-04-29 2025-03-31 13F SCHWAB CHARLES COM 808513105 55,647 -10,708 -16.14 4,356 -11.28 0.1524
2025-01-28 2024-12-31 13F SCHWAB CHARLES COM 808513105 66,355 -12,273 -15.61 4,911 -3.63 0.1721
2024-10-29 2024-09-30 13F SCHWAB CHARLES COM 808513105 78,628 11,035 16.33 5,096 2.31 0.1683
2024-07-26 2024-06-30 13F SCHWAB CHARLES COM 808513105 67,593 -9,736 -12.59 4,981 -10.96 0.1793
2024-04-26 2024-03-31 13F SCHWAB CHARLES COM 808513105 77,329 4,027 5.49 5,594 10.91 0.1833
2024-01-30 2023-12-31 13F SCHWAB CHARLES COM 808513105 73,302 -2,846 -3.74 5,043 20.65 0.1755
2023-10-26 2023-09-30 13F SCHWAB CHARLES COM 808513105 76,148 -5,583 -6.83 4,181 -9.76 0.1524
2023-07-21 2023-06-30 13F SCHWAB CHARLES COM 808513105 81,731 18,885 30.05 4,633 40.75 0.1550
2023-04-27 2023-03-31 13F SCHWAB CHARLES COM 808513105 62,846 -7,295 -10.40 3,292 -43.64 0.1101
2023-02-08 2022-12-31 13F SCHWAB CHARLES COM 808513105 70,141 -14,180 -16.82 5,840 -3.65 0.1898
2022-10-31 2022-09-30 13F SCHWAB CHARLES COM 808513105 84,321 -16,090 -16.02 6,060 -4.48 0.2151
2022-07-20 2022-06-30 13F SCHWAB CHARLES COM 808513105 100,411 9,109 9.98 6,344 -17.59 0.1901
2022-05-02 2022-03-31 13F SCHWAB CHARLES COM 808513105 91,302 -5,248 -5.44 7,698 -5.20 0.2096
2022-01-27 2021-12-31 13F SCHWAB CHARLES COM 808513105 96,550 -10,665 -9.95 8,120 3.97 0.2165
2021-11-05 2021-09-30 13F SCHWAB CHARLES COM 808513105 107,215 90,919 557.92 7,810 557.96 0.2242
2021-07-29 2021-06-30 13F SCHWAB CHARLES COM 808513105 16,296 -13,831 -45.91 1,187 -39.56 0.0344
2021-04-23 2021-03-31 13F SCHWAB CHARLES COM 808513105 30,127 9,774 48.02 1,964 81.85 0.0591
2021-01-28 2020-12-31 13F SCHWAB CHARLES COM 808513105 20,353 3,320 19.49 1,080 75.04 0.0343
2020-10-21 2020-09-30 13F SCHWAB CHARLES COM 808513105 17,033 210 1.25 617 8.63 0.0217
2020-08-07 2020-06-30 13F SCHWAB CHARLES COM 808513105 16,823 -894 -5.05 568 -4.70 0.0211
2020-04-29 2020-03-31 13F SCHWAB CHARLES COM 808513105 17,717 -725 -3.93 596 -32.04 0.0254
2020-01-29 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 18,442 -1,379 -6.96 877 5.79 0.0287
2019-10-30 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 19,821 -208 -1.04 829 2.98 0.0287
2019-07-25 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 20,029 -3,073 -13.30 805 -18.52 0.0266
2019-04-22 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 23,102 -30 -0.13 988 2.81 0.0309
2019-01-29 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 23,132 -2,460 -9.61 961 -23.61 0.0327
2018-10-26 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 25,592 -1,784 -6.52 1,258 -10.08 0.0373
2018-07-25 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 27,376 -860 -3.05 1,399 -5.09 0.0427
2018-05-03 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 28,236 -40 -0.14 1,474 1.45 0.0475
2018-01-30 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 28,276 -510 -1.77 1,453 15.41 0.0480
2017-10-20 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 28,786 -420 -1.44 1,259 0.32 0.0429
2017-08-03 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 29,206 -80 -0.27 1,255 5.02 0.0456
2017-04-27 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 29,286 -210 -0.71 1,195 2.66 0.0441
2017-02-02 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 29,496 -160 -0.54 1,164 24.36 0.0464
2016-10-25 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 29,656 1,040 3.63 936 29.28 0.0373
2016-07-26 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 28,616 320 1.13 724 -8.70 0.0299
2016-04-26 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 28,296 560 2.02 793 -13.14 0.0333
2016-02-04 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 27,736 -1,080 -3.75 913 10.94 0.0390
2015-10-23 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 28,816 -3,070 -9.63 823 -20.94 0.0362
2015-08-03 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 31,886 -360 -1.12 1,041 6.01 0.0427
2015-04-24 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 32,246 -10 -0.03 982 0.82 0.0417
2015-02-13 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 32,256 -1,060 -3.18 974 -0.51 0.0475
2014-11-07 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 33,316 -40 -0.12 979 9.02 0.0513
2014-07-25 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 33,356 -800 -2.34 898 -3.75 0.0477
2014-04-25 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 34,156 2,570 8.14 933 13.64 0.0548
2014-02-04 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 31,586 6,100 23.93 821 52.32 0.0509
2013-11-04 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 25,486 890 3.62 539 3.26 0.0416
2013-08-13 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 24,596 24,596 522 0.0431
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.