The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership27,630 shares
Latest Disclosed Value $ 2,596,728
Grimes & Company, Inc. reports 26.20% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 27,630 shares of The Charles Schwab Corporation (US:SCHW) valued at $2,596,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 37,438 shares of The Charles Schwab Corporation. This represents a change in shares of -26.20% during the quarter. The current value of the position is $2,392,482 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)
2026-04-21 2026-03-31 13F SCHWAB CHARLES COM 808513105 27,630 -9,808 -26.20 2,597 -30.59 0.0719
2026-02-03 2025-12-31 13F SCHWAB CHARLES COM 808513105 37,438 6,180 19.77 3,740 25.34 0.0894
2025-10-27 2025-09-30 13F SCHWAB CHARLES COM 808513105 31,258 14,649 88.20 2,984 96.96 0.0737
2025-07-22 2025-06-30 13F SCHWAB CHARLES COM 808513105 16,609 -978 -5.56 1,515 10.10 0.0412
2025-04-17 2025-03-31 13F SCHWAB CHARLES COM 808513105 17,587 -17,789 -50.29 1,377 -47.44 0.0426
2025-01-21 2024-12-31 13F SCHWAB CHARLES COM 808513105 35,376 -3,076 -8.00 2,618 5.06 0.0754
2024-10-22 2024-09-30 13F SCHWAB CHARLES COM 808513105 38,452 -104,401 -73.08 2,492 -76.33 0.0674
2024-07-22 2024-06-30 13F SCHWAB CHARLES COM 808513105 142,853 -211,966 -59.74 10,527 -58.99 0.3150
2024-04-17 2024-03-31 13F SCHWAB CHARLES COM 808513105 354,819 7,197 2.07 25,668 7.32 0.7891
2024-01-24 2023-12-31 13F SCHWAB CHARLES COM 808513105 347,622 4,190 1.22 23,916 26.85 0.7918
2023-10-19 2023-09-30 13F SCHWAB CHARLES COM 808513105 343,432 7,160 2.13 18,854 -1.08 0.7291
2023-07-19 2023-06-30 13F SCHWAB CHARLES COM 808513105 336,272 17,674 5.55 19,060 14.21 0.6759
2023-04-20 2023-03-31 13F SCHWAB CHARLES COM 808513105 318,598 226,157 244.65 16,688 116.84 0.6839
2023-01-25 2022-12-31 13F SCHWAB CHARLES COM 808513105 92,441 6,451 7.50 7,697 24.53 0.3249
2022-10-28 2022-09-30 13F SCHWAB CHARLES COM 808513105 85,990 6,156 7.71 6,180 22.52 0.3225
2022-07-22 2022-06-30 13F SCHWAB CHARLES COM 808513105 79,834 68,427 599.87 5,044 424.32 0.2543
2022-05-06 2022-03-31 13F SCHWAB CHARLES COM 808513105 11,407 -10,947 -48.97 962 -48.83 0.0449
2022-02-01 2021-12-31 13F SCHWAB CHARLES COM 808513105 22,354 -241 -1.07 1,880 14.22 0.0861
2021-11-08 2021-09-30 13F SCHWAB CHARLES COM 808513105 22,595 -193,761 -89.56 1,646 -89.55 0.0716
2021-08-04 2021-06-30 13F SCHWAB CHARLES COM 808513105 216,356 -43,452 -16.72 15,753 -6.97 0.6835
2021-05-12 2021-03-31 13F SCHWAB CHARLES COM 808513105 259,808 -6,142 -2.31 16,934 20.05 0.8143
2021-02-02 2020-12-31 13F Charles Schwab COM 808513105 265,950 5,221 2.00 14,106 49.33 0.7329
2020-11-12 2020-09-30 13F Charles Schwab COM 808513105 260,729 38,403 17.27 9,446 25.93 0.6042
2020-07-31 2020-06-30 13F Charles Schwab COM 808513105 222,326 4,316 1.98 7,501 2.35 0.5212
2020-05-05 2020-03-31 13F Charles Schwab COM 808513105 218,010 218,010 7,329 0.6689
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.