The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership1,442,694 shares
Latest Disclosed Value $ 135,584,382
Standard Life Aberdeen plc reports 7.11% increase in ownership of SCHW / The Charles Schwab Corporation

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 1,442,694 shares of The Charles Schwab Corporation (US:SCHW) valued at $135,584,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,346,939 shares of The Charles Schwab Corporation. This represents a change in shares of 7.11% during the quarter. The current value of the position is $128,168,935 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)
2026-04-29 2026-03-31 13F SCHWAB CHARLES COM 808513105 1,442,694 95,755 7.11 135,584 0.75 0.1188
2026-01-16 2025-12-31 13F SCHWAB CHARLES COM 808513105 1,346,939 380,074 39.31 134,573 43.65 0.1161
2025-11-07 2025-09-30 13F SCHWAB CHARLES COM 808513105 966,865 93,664 10.73 93,680 17.58 0.1482
2025-07-24 2025-06-30 13F SCHWAB CHARLES COM 808513105 873,201 -146,422 -14.36 79,671 0.30 0.1355
2025-05-13 2025-03-31 13F SCHWAB CHARLES COM 808513105 1,019,623 -158,428 -13.45 79,429 -8.72 0.1549
2025-01-24 2024-12-31 13F SCHWAB CHARLES COM 808513105 1,178,051 -81,367 -6.46 87,017 7.41 0.1634
2024-10-25 2024-09-30 13F SCHWAB CHARLES COM 808513105 1,259,418 8,728 0.70 81,012 -12.10 0.1485
2024-08-09 2024-06-30 13F SCHWAB CHARLES COM 808513105 1,250,690 -442,375 -26.13 92,163 -24.75 0.1767
2024-05-09 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,693,065 8,655 0.51 122,476 5.69 0.2401
2024-01-31 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,684,410 -2,108,580 -55.59 115,887 -44.35 0.2512
2023-11-07 2023-09-30 13F SCHWAB CHARLES COM 808513105 3,792,990 -231,864 -5.76 208,235 -8.72 0.5314
2024-06-20 2023-06-30 13F/A-1 SCHWAB CHARLES COM 808513105 4,024,854 -238,112 -5.59 228,129 2.16 0.5308
2023-08-04 2023-06-30 13F SCHWAB CHARLES COM 808513105 4,024,854 -238,112 228,129 0.5308
2024-06-20 2023-03-31 13F/A-1 SCHWAB CHARLES COM 808513105 4,262,966 -12,599 -0.29 223,294 -37.27 0.5589
2023-04-28 2023-03-31 13F SCHWAB CHARLES COM 808513105 4,262,966 -12,599 223,294 0.5589
2024-06-20 2022-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 4,275,565 356,407 9.09 355,984 26.38 0.9680
2023-02-10 2022-12-31 13F SCHWAB CHARLES COM 808513105 4,275,565 356,407 355,984 0.9680
2022-11-10 2022-09-30 13F SCHWAB CHARLES COM 808513105 3,919,158 -183,948 -4.48 281,670 9.35 0.8386
2022-08-05 2022-06-30 13F SCHWAB CHARLES COM 808513105 4,103,106 732,479 21.73 257,592 -12.24 0.8096
2022-05-04 2022-03-31 13F SCHWAB CHARLES COM 808513105 3,370,627 -570,575 -14.48 293,515 -11.45 0.7505
2022-02-10 2021-12-31 13F/A-1 SCHWAB CHARLES COM 808513105 3,941,202 -154,133 -3.76 331,454 9.67 0.7278
2022-02-08 2021-12-31 13F SCHWAB CHARLES COM 808513105 3,941,202 -154,133 331,454 0.2387
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 4,095,335 163,401 4.16 302,216 5.57 0.6810
2021-08-10 2021-06-30 13F SCHWAB CHARLES COM 808513105 3,931,934 -762,538 -16.24 286,283 -6.47 0.6270
2021-05-06 2021-03-31 13F SCHWAB CHARLES COM 808513105 4,694,472 444,366 10.46 306,079 35.78 0.6958
2021-02-10 2020-12-31 13F SCHWAB CHARLES COM 808513105 4,250,106 -330,449 -7.21 225,425 35.84 0.5493
2020-10-21 2020-09-30 13F SCHWAB CHARLES COM 808513105 4,580,555 -1,453,496 -24.09 165,954 -18.49 0.4429
2020-08-10 2020-06-30 13F SCHWAB CHARLES COM 808513105 6,034,051 -122,097 -1.98 203,590 -1.63 0.5511
2020-05-13 2020-03-31 13F SCHWAB CHARLES COM 808513105 6,156,148 -1,287,006 -17.29 206,969 -41.53 0.6574
2020-02-18 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,443,154 -330,166 -4.25 353,996 8.86 0.8554
2019-11-13 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 7,773,320 1,222,874 18.67 325,197 23.48 0.8109
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 6,550,446 1,365,907 26.35 263,361 18.75 0.5848
2019-05-14 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 5,184,539 665,391 14.72 221,769 19.52 0.4805
2019-02-12 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 4,519,148 -507,450 -10.10 185,556 -24.90 0.4405
2018-11-20 2018-09-30 13F/A-1 SCHWAB CHARLES CORP COM 808513105 5,026,598 -580,991 -10.36 247,083 -13.77 0.4605
2018-11-13 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 5,026,598 -580,991 247,083
2018-08-09 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 5,607,589 -203,466 -3.50 286,548 -5.57 0.5506
2018-05-15 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 5,811,055 7,948 0.14 303,453 1.78 0.6018
2018-02-12 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 5,803,107 -333,055 -5.43 298,134 11.08 0.5703
2017-11-14 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 6,136,162 6,136,162 268,396 0.4894
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.