The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership119,975 shares
Latest Disclosed Value $ 11,275,282
Cwm, Llc reports 7.53% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 119,975 shares of The Charles Schwab Corporation (US:SCHW) valued at $11,275,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 129,749 shares of The Charles Schwab Corporation. This represents a change in shares of -7.53% during the quarter. The current value of the position is $10,388,635 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)
2026-05-14 2026-03-31 13F SCHWAB CHARLES COM 808513105 119,975 -9,774 -7.53 11,275 93,858.33 0.0296
2026-01-26 2025-12-31 13F SCHWAB CHARLES COM 808513105 129,749 9,325 7.74 13 9.09 0.0351
2025-10-15 2025-09-30 13F SCHWAB CHARLES COM 808513105 120,424 17,370 16.86 11 22.22 0.0346
2025-07-25 2025-06-30 13F SCHWAB CHARLES COM 808513105 103,054 -178,491 -63.40 9 -59.09 0.0332
2025-05-01 2025-03-31 13F SCHWAB CHARLES COM 808513105 281,545 25,206 9.83 22 22.22 0.0879
2025-02-04 2024-12-31 13F SCHWAB CHARLES COM 808513105 256,339 -43,803 -14.59 19 -5.26 0.0787
2024-10-08 2024-09-30 13F SCHWAB CHARLES COM 808513105 300,142 -47,524 -13.67 19 -24.00 0.0837
2024-07-10 2024-06-30 13F SCHWAB CHARLES COM 808513105 347,666 27,963 8.75 26 8.70 0.1208
2024-04-05 2024-03-31 13F SCHWAB CHARLES COM 808513105 319,703 -7,217 -2.21 23 4.55 0.1125
2024-02-01 2023-12-31 13F SCHWAB CHARLES COM 808513105 326,920 -7,044 -2.11 22 22.22 0.1209
2023-10-11 2023-09-30 13F SCHWAB CHARLES COM 808513105 333,964 -14,459 -4.15 18 -5.26 0.1124
2023-08-03 2023-06-30 13F SCHWAB CHARLES COM 808513105 348,423 82,827 31.19 20 46.15 0.1220
2023-05-01 2023-03-31 13F SCHWAB CHARLES COM 808513105 265,596 224,937 553.23 14 333.33 0.0940
2023-02-01 2022-12-31 13F SCHWAB CHARLES COM 808513105 40,659 3,685 9.97 3 -99.89 0.0249
2022-10-27 2022-09-30 13F SCHWAB CHARLES COM 808513105 36,974 5,535 17.61 2,657 33.79 0.0211
2022-07-28 2022-06-30 13F SCHWAB CHARLES COM 808513105 31,439 4,583 17.07 1,986 -12.28 0.0154
2022-04-21 2022-03-31 13F SCHWAB CHARLES COM 808513105 26,856 9,099 51.24 2,264 51.64 0.0161
2022-01-31 2021-12-31 13F SCHWAB CHARLES COM 808513105 17,757 3,915 28.28 1,493 48.12 0.0105
2021-09-15 2021-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2021-07-29 2021-06-30 13F SCHWAB CHARLES COM 808513105 13,842 0 1,008 0.0080
2021-09-15 2021-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2021-04-27 2021-03-31 13F SCHWAB CHARLES COM 808513105 13,559 -283 884 0.0078
2021-09-15 2020-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2021-01-27 2020-12-31 13F SCHWAB CHARLES COM 808513105 11,148 -2,694 591 0.0055
2021-09-15 2020-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2020-10-19 2020-09-30 13F SCHWAB CHARLES COM 808513105 3,932 -9,910 142 0.0016
2021-09-15 2020-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2020-07-22 2020-06-30 13F SCHWAB CHARLES COM 808513105 84,982 71,140 2,867 0.0340
2021-09-15 2020-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2020-04-28 2020-03-31 13F SCHWAB CHARLES COM 808513105 158,871 145,029 5,341 0.0795
2021-09-14 2019-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2020-01-27 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 227,829 213,987 10,836 0.1384
2021-09-14 2019-09-30 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2019-10-22 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 159,558 145,716 6,674 0.0972
2021-09-14 2019-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 0 0.00 1,008 0.00 0.0080
2019-07-31 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 172,718 158,876 6,942 0.1148
2021-09-02 2019-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 13,842 -79,478 -85.17 1,008 -73.99 0.0080
2019-04-22 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 82,280 -11,040 3,518 0.0706
2019-01-25 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 93,320 -45,998 -33.02 3,876 -43.39 0.0968
2018-10-29 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 139,318 23,252 20.03 6,847 15.44 0.1748
2018-07-31 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 116,066 22,571 24.14 5,931 21.49 0.1951
2018-04-26 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 93,495 21,770 30.35 4,882 32.48 0.1940
2018-01-16 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 71,725 9,973 16.15 3,685 36.43 0.1636
2017-10-16 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 61,752 7,789 14.43 2,701 16.52 0.1277
2017-07-17 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 53,963 52,479 3,536.32 2,318 3,700.00 0.1188
2017-04-17 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 1,484 -266 -15.20 61 -11.59 0.0034
2017-01-19 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,750 842 92.73 69 137.93 0.0042
2016-10-17 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 908 900 11,250.00 29 0.0020
2016-07-21 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 8 -1,528 -99.48 0 -100.00
2014-02-14 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 1,536 14 0.92 40 25.00 0.0062
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 1,522 1,522 32 0.0084
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.