The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership12,025 shares
Latest Disclosed Value $ 1,130,110
Johnson Financial Group, Inc. reports 9.87% increase in ownership of SCHW / The Charles Schwab Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 12,025 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,130,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,945 shares of The Charles Schwab Corporation. This represents a change in shares of 9.87% during the quarter. The current value of the position is $1,068,301 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)
2026-05-07 2026-03-31 13F SCHWAB CHARLES COM 808513105 12,025 1,080 9.87 1,130 3.39 0.0293
2026-02-12 2025-12-31 13F SCHWAB CHARLES COM 808513105 10,945 -6,069 -35.67 1,094 -32.70 0.0409
2025-11-13 2025-09-30 13F SCHWAB CHARLES COM 808513105 17,014 7,063 70.98 1,624 79.05 0.0610
2025-08-13 2025-06-30 13F SCHWAB CHARLES COM 808513105 9,951 -2,555 -20.43 908 -7.26 0.0409
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 12,506 923 7.97 979 2.09 0.0479
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 11,583 -6,080 -34.42 958 -16.26 0.0453
2024-11-13 2024-09-30 13F SCHWAB CHARLES COM 808513105 17,663 -40,431 -69.60 1,145 -73.27 0.0523
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 58,094 34,069 141.81 4,281 146.40 0.2075
2024-05-14 2024-03-31 13F SCHWAB CHARLES COM 808513105 24,025 -110 -0.46 1,738 4.64 0.0935
2024-02-09 2023-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 24,135 -2,158 -8.21 1,660 15.04 0.0908
2024-02-09 2023-12-31 13F SCHWAB CHARLES COM 808513105 24,135 -2,158 1,660 0.0548
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 26,293 -256 -0.96 1,443 -4.06 0.1003
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 26,549 -1,222 -4.40 1,505 3.44 0.1041
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 27,771 24,554 763.26 1,455 444.57 0.1036
2023-02-13 2022-12-31 13F SCHWAB CHARLES COM 808513105 3,217 0 0.00 268 4.30 0.0212
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 3,217 -4,697 -59.35 256 -48.80 0.0236
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 7,914 1,013 14.68 500 -14.09 0.0358
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 6,901 -722 -9.47 582 -9.20 0.0411
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 7,623 3,919 105.80 641 137.41 0.0407
2021-11-12 2021-09-30 13F SCHWAB CHARLES COM 808513105 3,704 -225 -5.73 270 -5.59 0.0184
2021-08-13 2021-06-30 13F SCHWAB CHARLES COM 808513105 3,929 -10,006 -71.80 286 -68.50 0.0187
2021-05-14 2021-03-31 13F CHARLES SCHWAB COM 808513105 13,935 -3,976 -22.20 908 -4.42 0.0611
2021-02-12 2020-12-31 13F CHARLES SCHWAB COM 808513105 17,911 16,511 1,179.36 950 1,762.75 0.0812
2020-11-12 2020-09-30 13F CHARLES SCHWAB COM 808513105 1,400 -628 -30.97 51 -25.00 0.0052
2020-08-11 2020-06-30 13F CHARLES SCHWAB COM 808513105 2,028 -10,329 -83.59 68 -83.65 0.0073
2020-05-14 2020-03-31 13F CHARLES SCHWAB COM 808513105 12,357 2,599 26.63 416 -10.34 0.0497
2020-02-14 2019-12-31 13F CHARLES SCHWAB COM 808513105 9,758 5,845 149.37 464 182.93 0.0419
2019-11-12 2019-09-30 13F CHARLES SCHWAB COM 808513105 3,913 -793 -16.85 164 -13.23 0.0150
2019-08-09 2019-06-30 13F CHARLES SCHWAB COM 808513105 4,706 2,534 116.67 189 103.23 0.0168
2019-05-13 2019-03-31 13F CHARLES SCHWAB COM 808513105 2,172 425 24.33 93 27.40 0.0083
2019-02-11 2018-12-31 13F CHARLES SCHWAB COM 808513105 1,747 0 0.00 73 -15.12 0.0075
2018-11-09 2018-09-30 13F CHARLES SCHWAB COM 808513105 1,747 38 2.22 86 -1.15 0.0088
2018-08-07 2018-06-30 13F CHARLES SCHWAB COM 808513105 1,709 -69 -3.88 87 -6.45 0.0095
2018-05-07 2018-03-31 13F CHARLES SCHWAB COM 808513105 1,778 -131 -6.86 93 -5.10 0.0111
2018-02-12 2017-12-31 13F CHARLES SCHWAB COM 808513105 1,909 -260 -11.99 98 3.16 0.0120
2017-11-09 2017-09-30 13F CHARLES SCHWAB COM 808513105 2,169 160 7.96 95 10.47 0.0125
2017-08-10 2017-06-30 13F CHARLES SCHWAB COM 808513105 2,009 228 12.80 86 19.44 0.0124
2017-05-12 2017-03-31 13F CHARLES SCHWAB COM 808513105 1,781 -6,103 -77.41 72 -76.85 0.0091
2017-02-07 2016-12-31 13F/A-1 CHARLES SCHWAB COM 808513105 7,884 -136 -1.70 311 22.92 0.0429
2017-02-02 2016-12-31 13F CHARLES SCHWAB COM 808513105 7,884 311
2016-11-14 2016-09-30 13F CHARLES SCHWAB COM 808513105 8,020 -508 -5.96 253 17.13 0.0338
2016-08-12 2016-06-30 13F CHARLES SCHWAB COM 808513105 8,528 7,197 540.72 216 483.78 0.0299
2016-05-09 2016-03-31 13F CHARLES SCHWAB COM 808513105 1,331 516 63.31 37 37.04 0.0074
2016-02-08 2015-12-31 13F CHARLES SCHWAB COM 808513105 815 691 557.26 27 575.00 0.0056
2015-11-02 2015-09-30 13F CHARLES SCHWAB COM 808513105 124 22 21.57 4 33.33 0.0009
2015-08-11 2015-06-30 13F CHARLES SCHWAB COM 808513105 102 0 0.00 3 0.00 0.0006
2015-05-12 2015-03-31 13F CHARLES SCHWAB COM 808513105 102 0 0.00 3 0.00 0.0006
2015-02-10 2014-12-31 13F CHARLES SCHWAB COM 808513105 102 0 0.00 3 0.00 0.0007
2014-11-14 2014-09-30 13F CHARLES SCHWAB COM 808513105 102 0 0.00 3 0.00 0.0008
2014-08-06 2014-06-30 13F CHARLES SCHWAB COM 808513105 102 102 -70.00 3 -57.14 0.0008
2013-11-14 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 0 -340 -100.00 0 -100.00
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 340 340 7 0.0019
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.