The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership7,264 shares
Latest Disclosed Value $ 682,671
Ellevest, Inc. reports 0.22% increase in ownership of SCHW / The Charles Schwab Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 7,264 shares of The Charles Schwab Corporation (US:SCHW) valued at $682,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,248 shares of The Charles Schwab Corporation. This represents a change in shares of 0.22% during the quarter. The current value of the position is $628,990 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)
2026-05-11 2026-03-31 13F SCHWAB CHARLES CORP COM COM 808513105 7,264 16 0.22 683 -5.80 0.0949
2026-02-10 2025-12-31 13F SCHWAB CHARLES CORP COM COM 808513105 7,248 247 3.53 724 8.38 0.1001
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 7,001 -155 -2.17 668 2.45 0.0955
2025-08-05 2025-06-30 13F SCHWAB CHARLES COM 808513105 7,156 186 2.67 653 19.63 0.1041
2025-05-14 2025-03-31 13F SCHWAB CHARLES COM 808513105 6,970 -36 -0.51 546 5.21 0.0364
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 7,006 89 1.29 519 15.63 0.0299
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 6,917 -1,407 -16.90 448 -26.92 0.0248
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 8,324 155 1.90 613 3.90 0.0368
2024-05-13 2024-03-31 13F SCHWAB CHARLES COM 808513105 8,169 565 7.43 591 12.81 0.0367
2024-02-06 2023-12-31 13F SCHWAB CHARLES COM 808513105 7,604 -666 -8.05 523 15.20 0.0357
2023-11-09 2023-09-30 13F SCHWAB CHARLES COM 808513105 8,270 811 10.87 454 7.58 0.0349
2023-08-09 2023-06-30 13F SCHWAB CHARLES COM 808513105 7,459 2,622 54.21 423 66.80 0.0318
2023-05-04 2023-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 4,837 -3,088 -38.97 253 -61.61 0.0197
2023-02-03 2022-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 7,925 448 5.99 660 22.72 0.0555
2022-11-02 2022-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 7,477 2,934 64.58 537 87.11 0.0509
2022-07-18 2022-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 4,543 -2,334 -33.94 287 -50.52 0.0270
2022-04-19 2022-03-31 13F SCHWAB CHARLES Stock 808513105 6,877 1,093 18.90 580 19.34 0.0489
2022-01-24 2021-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 5,784 1,153 24.90 486 44.21 0.0432
2021-10-19 2021-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 4,631 3,518 316.08 337 316.05 0.0328
2021-07-13 2021-06-30 13F SCHWAB CHARLES CORP COM Stock 808513105 1,113 -545 -32.87 81 -25.00 0.0080
2021-05-03 2021-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 1,658 738 80.22 108 120.41 0.0130
2021-02-04 2020-12-31 13F SCHWAB CHARLES CORP COM Stock 808513105 920 793 624.41 49 880.00 0.0072
2020-10-26 2020-09-30 13F SCHWAB CHARLES CORP COM Stock 808513105 127 -18 -12.41 5 0.00 0.0009
2020-07-06 2020-06-30 13F SCHWAB CHARLES CORP Stock 808513105 145 18 14.17 5 25.00 0.0011
2020-04-13 2020-03-31 13F SCHWAB CHARLES CORP COM Stock 808513105 127 68 115.25 4 33.33 0.0011
2020-02-05 2019-12-31 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 59 0 0.00 3 50.00 0.0008
2019-10-08 2019-09-30 13F THE CHARLES SCHWAB CORPORATION COM Stock 808513105 59 59 2 0.0007
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.