The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFirst Manhattan Co
Latest Disclosed Ownership464,103 shares
Latest Disclosed Value $ 43,616,400
First Manhattan Co reports 0.80% increase in ownership of SCHW / The Charles Schwab Corporation

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 464,103 shares of The Charles Schwab Corporation (US:SCHW) valued at $43,616,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 460,442 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 $40,186,679 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)
2026-05-15 2026-03-31 13F SCHWAB CHARLES COM 808513105 464,103 3,661 0.80 43,616 -5.19 0.1209
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 460,442 -1,082 -0.23 46,003 4.41 0.1208
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 461,524 1,539 0.33 44,062 4.98 0.1164
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 459,985 -1,412 -0.31 41,969 16.20 0.1185
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 461,397 -400 -0.09 36,118 5.68 0.1054
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 461,797 6,621 1.45 34,178 15.86 0.1002
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 455,176 400 0.09 29,500 -11.97 0.0875
2024-08-15 2024-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 454,776 4,982 1.11 33,512 2.99 0.1075
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 454,776 4,982 33,512 0.1075
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 449,794 -4,176 -0.92 32,538 4.18 0.1054
2024-02-13 2023-12-31 13F SCHWAB CHARLES COM 808513105 453,970 -36,462 -7.43 31,233 16.00 0.1084
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 490,432 162 0.03 26,925 -3.11 0.0994
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 490,270 12,175 2.55 27,789 10.97 0.1018
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 478,095 -143,340 -23.07 25,043 -51.60 0.0960
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 621,435 177,118 39.86 51,741 62.03 0.1896
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 444,317 -97 -0.02 31,933 13.73 0.1352
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 444,414 -159 -0.04 28,078 -25.09 0.1132
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 444,573 1,182 0.27 37,481 0.51 0.1226
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 443,391 -341 -0.08 37,289 15.37 0.1229
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 443,732 18 0.00 32,321 0.05 0.1191
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 443,714 100,000 29.09 32,306 44.20 0.1179
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 343,714 667 0.19 22,403 23.13 0.0966
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 343,047 -75 -0.02 18,195 46.37 0.0871
2020-11-12 2020-09-30 13F SCHWAB CHARLES COM 808513105 343,122 0 0.00 12,431 7.39 0.0640
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 343,122 -2,624 -0.76 11,576 -0.40 0.0669
2020-05-06 2020-03-31 13F SCHWAB CHARLES COM 808513105 345,746 -360 -0.10 11,623 -29.39 0.0753
2020-02-13 2019-12-31 13F THE CHARLES SCHWAB COM 808513105 346,106 100,000 40.63 16,460 59.90 0.0826
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB COM 808513105 246,106 -333 -0.14 10,294 3.94 0.0567
2019-08-16 2019-06-30 13F THE CHARLES SCHWAB COM 808513105 246,439 -11,364 -4.41 9,904 -10.15 0.0550
2019-04-12 2019-03-31 13F THE CHARLES SCHWAB COM 808513105 257,803 333 0.13 11,023 3.10 0.0636
2019-01-30 2018-12-31 13F THE CHARLES SCHWAB COM 808513105 257,470 0 0.00 10,692 -15.50 0.0666
2018-10-15 2018-09-30 13F SCHWAB CHARLES COMMON 808513105 257,470 0 0.00 12,654 -3.82 0.0674
2018-08-01 2018-06-30 13F SCHWAB CHARLES COMMON 808513105 257,470 911 0.36 13,156 -1.80 0.0759
2018-04-20 2018-03-31 13F SCHWAB CHARLES COMMON 808513105 256,559 -890 -0.35 13,397 1.30 0.0762
2018-01-22 2017-12-31 13F SCHWAB CHARLES COMMON 808513105 257,449 200 0.08 13,225 17.53 0.0725
2017-10-25 2017-09-30 13F SCHWAB CHARLES COMMON 808513105 257,249 360 0.14 11,252 1.97 0.0644
2017-08-10 2017-06-30 13F/A-2 SCHWAB CHARLES COMMON 808513105 256,889 1,471 0.58 11,035 5.87 0.0643
2017-08-01 2017-06-30 13F/A-1 SCHWAB CHARLES COMMON 808513105 256,889 0 11,035 0.0643
2017-07-28 2017-06-30 13F SCHWAB CHARLES COMMON 808513105 256,889 1,471 11,035
2017-04-25 2017-03-31 13F/A-1 SCHWAB CHARLES COMMON 808513105 255,418 2,903 1.15 10,423 4.59 0.0619
2017-04-24 2017-03-31 13F SCHWAB CHARLES COMMON 808513105 1,252,265 39,534
2017-01-25 2016-12-31 13F SCHWAB CHARLES COMMON 808513105 252,515 -999,750 -79.84 9,966 -74.79 0.0606
2016-10-20 2016-09-30 13F SCHWAB CHARLES COMMON 808513105 1,252,265 -241,600 -16.17 39,534 4.56 0.2411
2016-07-14 2016-06-30 13F SCHWAB CHARLES COMMON 808513105 1,493,865 400,350 36.61 37,809 23.40 0.2322
2016-04-22 2016-03-31 13F SCHWAB CHARLES COMMON 808513105 1,093,515 -59,000 -5.12 30,640 -19.27 0.1885
2016-01-20 2015-12-31 13F SCHWAB CHARLES COMMON 808513105 1,152,515 1,010,179 709.71 37,952 833.63 0.2329
2015-10-26 2015-09-30 13F SCHWAB CHARLES COMMON 808513105 142,336 0 0.00 4,065 -12.52 0.0261
2015-07-17 2015-06-30 13F SCHWAB CHARLES COMMON 808513105 142,336 0 0.00 4,647 7.27 0.0274
2015-04-30 2015-03-31 13F SCHWAB CHARLES COMMON 808513105 142,336 -21 -0.01 4,332 0.81 0.0250
2015-01-20 2014-12-31 13F SCHWAB CHARLES COMMON 808513105 142,357 21 0.01 4,297 2.73 0.0243
2014-10-23 2014-09-30 13F SCHWAB CHARLES COMMON 808513105 142,336 2,440 1.74 4,183 11.04 0.0243
2014-08-14 2014-06-30 13F/A-1 SCHWAB CHARLES COMMON 808513105 139,896 -71,719 -33.89 3,767 -34.86 0.0239
2014-05-16 2014-03-31 13F SCHWAB CHARLES COMMON 808513105 211,615 -58,500 -21.66 5,783 -17.64 0.0381
2014-02-04 2013-12-31 13F SCHWAB CHARLES COMMON 808513105 270,115 130,219 93.08 7,022 137.47 0.0464
2013-10-29 2013-09-30 13F SCHWAB CHARLES COMMON 808513105 139,896 0 0.00 2,957 -3.87 0.0206
2013-08-13 2013-06-30 13F SCHWAB CHARLES COMMON 808513105 139,896 139,896 3,076 0.0212
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.