The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership2,737,546 shares
Latest Disclosed Value $ 257,181,973
Neuberger Berman Group LLC reports 13.50% increase in ownership of SCHW / The Charles Schwab Corporation

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 2,737,546 shares of The Charles Schwab Corporation (US:SCHW) valued at $257,274,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,411,964 shares of The Charles Schwab Corporation. This represents a change in shares of 13.50% during the quarter. The current value of the position is $237,044,108 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 Common 808513105 2,737,546 325,582 13.50 257,182 6.70 0.1957
2026-02-13 2025-12-31 13F SCHWAB Common 808513105 2,411,964 436,671 22.11 241,036 27.73 0.1794
2025-11-12 2025-09-30 13F SCHWAB Common 808513105 1,975,293 -881,945 -30.87 188,702 -27.58 0.1379
2025-08-25 2025-06-30 13F/A-1 SCHWAB Common 808513105 2,857,238 944 0.03 260,562 16.52 0.2005
2025-08-13 2025-06-30 13F SCHWAB Common 808513105 2,857,238 944 260,562 0.1037
2025-05-13 2025-03-31 13F SCHWAB Common 808513105 2,856,294 1,151,057 67.50 223,616 77.19 0.1873
2025-02-13 2024-12-31 13F SCHWAB Common 808513105 1,705,237 1,384,098 431.00 126,205 506.37 0.1002
2024-11-14 2024-09-30 13F SCHWAB Common 808513105 321,139 -10,572 -3.19 20,813 -14.85 0.0162
2024-11-14 2024-06-30 13F/A-1 SCHWAB Common 808513105 331,711 -174,530 -34.48 24,444 -33.25 0.0201
2024-08-13 2024-06-30 13F SCHWAB Common 808513105 331,711 -174,530 24,444 0.0201
2024-11-14 2024-03-31 13F/A-1 SCHWAB Common 808513105 506,241 -71,246 -12.34 36,621 -7.83 0.0303
2024-05-13 2024-03-31 13F SCHWAB Common 808513105 506,241 -71,246 36,621 0.0303
2024-11-14 2023-12-31 13F/A-2 SCHWAB Common 808513105 577,487 -18,169 -3.05 39,731 21.50 0.0346
2024-02-09 2023-12-31 13F SCHWAB Common 808513105 577,487 -18,169 39,731 0.0346
2023-11-14 2023-09-30 13F SCHWAB Common 808513105 595,656 1,421 0.24 32,701 -2.91 0.0298
2023-08-11 2023-06-30 13F SCHWAB Common 808513105 594,235 73,860 14.19 33,681 23.57 0.0301
2023-05-12 2023-03-31 13F SCHWAB Common 808513105 520,375 -145,961 -21.91 27,257 -50.87 0.0253
2023-02-13 2022-12-31 13F SCHWAB Common 808513105 666,336 -150,069 -18.38 55,479 -5.48 0.0544
2022-11-15 2022-09-30 13F SCHWAB Common 808513105 816,405 -13,598 -1.64 58,693 11.90 0.0613
2022-08-15 2022-06-30 13F SCHWAB Common 808513105 830,003 -848,284 -50.54 52,453 -62.93 0.0527
2022-05-23 2022-03-31 13F/A-1 SCHWAB Common 808513105 1,678,287 60,234 3.72 141,513 4.69 0.1199
2022-05-13 2022-03-31 13F SCHWAB Common 808513105 1,678,287 60,234 140,362 0.0626
2022-02-11 2021-12-31 13F SCHWAB Common 808513105 1,618,053 73,060 4.73 135,178 20.77 0.1061
2021-11-12 2021-09-30 13F SCHWAB Common 808513105 1,544,993 94,350 6.50 111,927 6.42 0.0978
2021-08-13 2021-06-30 13F SCHWAB Common 808513105 1,450,643 -85,073 -5.54 105,176 5.40 0.0918
2021-05-13 2021-03-31 13F SCHWAB Common 808513105 1,535,716 374,784 32.28 99,787 62.31 0.0953
2021-02-10 2020-12-31 13F SCHWAB Common 808513105 1,160,932 96,637 9.08 61,479 59.57 0.0637
2020-11-12 2020-09-30 13F SCHWAB Common 808513105 1,064,295 -46,852 -4.22 38,527 2.82 0.0457
2020-08-13 2020-06-30 13F SCHWAB Common 808513105 1,111,147 -112,862 -9.22 37,472 -8.94 0.0466
2020-05-14 2020-03-31 13F SCHWAB Common 808513105 1,224,009 -436,977 -26.31 41,151 -47.91 0.0627
2020-02-12 2019-12-31 13F SCHWAB Common 808513105 1,660,986 -248,265 -13.00 78,997 -1.09 0.0922
2019-11-13 2019-09-30 13F SCHWAB Common 808513105 1,909,251 -262,823 -12.10 79,864 -8.51 0.0975
2019-08-13 2019-06-30 13F SCHWAB Common 808513105 2,172,074 -479,002 -18.07 87,295 -22.99 0.1044
2019-05-13 2019-03-31 13F SCHWAB Common 808513105 2,651,076 -27,527 -1.03 113,360 1.90 0.1389
2019-02-12 2018-12-31 13F SCHWAB Common 808513105 2,678,603 -55,242 -2.02 111,243 -17.21 0.1551
2018-11-16 2018-09-30 13F/A-1 SCHWAB Common 808513105 2,733,845 67,913 2.55 134,369 -1.37 0.1523
2018-11-13 2018-09-30 13F SCHWAB Common 808513105 2,733,845 67,913 134,369
2018-08-13 2018-06-30 13F SCHWAB Common 808513105 2,665,932 -143,701 -5.11 136,229 -7.15 0.1504
2018-05-08 2018-03-31 13F SCHWAB Common 808513105 2,809,633 -146,076 -4.94 146,719 -3.37 0.1677
2018-02-14 2017-12-31 13F SCHWAB Common 808513105 2,955,709 -164,960 -5.29 151,835 11.24 0.1745
2017-11-15 2017-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 3,120,669 -29,685 -0.94 136,498 0.86 0.1708
2017-08-08 2017-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 3,150,354 -612,304 -16.27 135,339 -11.86 0.1738
2017-05-10 2017-03-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 3,762,658 -174,821 -4.44 153,554 -1.20 0.1982
2017-02-06 2016-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 3,937,479 -77,767 -1.94 155,412 22.60 0.2087
2016-11-02 2016-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 4,015,246 99,250 2.53 126,761 27.89 0.1720
2016-08-05 2016-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 3,915,996 -214,448 -5.19 99,114 -14.36 0.1366
2016-05-06 2016-03-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 4,130,444 1,547,336 59.90 115,735 36.06 0.1591
2016-01-28 2015-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 2,583,108 925,595 55.84 85,062 79.69 0.1114
2015-11-10 2015-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 1,657,513 1,015,561 158.20 47,339 125.85 0.0610
2015-07-31 2015-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 641,952 256,481 66.54 20,960 78.63 0.0233
2015-05-06 2015-03-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 385,471 385,471 0.00 11,734 0.0125
2015-02-05 2014-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 0 -229,151 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 229,151 16,052 7.53 6,734 17.34 0.0069
2014-08-05 2014-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 213,099 104,103 95.51 5,739 92.65 0.0056
2014-05-05 2014-03-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 108,996 -12,147 -10.03 2,979 -5.43 0.0030
2014-02-11 2013-12-31 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 121,143 24,833 25.78 3,150 54.72 0.0032
2013-10-29 2013-09-30 13F/A-1 CHARLES SCHWAB CORP COMMON STOCK 808513105 96,310 -26,822 -21.78 2,036 -22.11 0.0023
2013-10-29 2013-09-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 7,036,522 101,115
2013-08-13 2013-06-30 13F CHARLES SCHWAB CORP COMMON STOCK 808513105 123,132 123,132 2,614 0.0031
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.