The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership52,564 shares
Latest Disclosed Value $ 5,018,332
Wetherby Asset Management Inc reports 9.22% decrease in ownership of SCHW / The Charles Schwab Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 52,564 shares of The Charles Schwab Corporation (US:SCHW) valued at $5,018,285 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 57,903 shares of The Charles Schwab Corporation. This represents a change in shares of -9.22% during the quarter. The current value of the position is $4,669,786 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)
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 52,564 -5,339 -9.22 5,018 -5.02 0.2049
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 57,903 -5,463 -8.62 5,283 12.67 0.2352
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 63,366 -23,915 -27.40 4,690 -17.10 0.2248
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 87,281 -3,330 -3.68 5,657 -15.29 0.2586
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 90,611 -10,064 -10.00 6,677 -8.31 0.3148
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 100,675 35,991 55.64 7,283 63.64 0.3471
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 64,684 565 0.88 4,450 26.42 0.2318
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 64,119 929 1.47 3,520 -1.70 0.1996
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 63,190 2,066 3.38 3,582 11.87 0.1929
2023-05-12 2023-03-31 13F SCHWAB CHARLES COM 808513105 61,124 11,971 24.35 3,202 -21.77 0.1874
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 49,153 2,938 6.36 4,092 23.22 0.2628
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 46,215 2,111 4.79 3,321 19.20 0.2342
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 44,104 -8,571 -16.27 2,786 -37.27 0.1902
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 52,675 6,595 14.31 4,441 14.61 0.2545
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 46,080 2,466 5.65 3,875 21.97 0.2176
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 43,614 6,106 16.28 3,177 16.33 0.1960
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 37,508 3,344 9.79 2,731 22.63 0.1666
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 34,164 -3,886 -10.21 2,227 10.36 0.1697
2021-02-11 2020-12-31 13F SCHWAB CHARLES COM 808513105 38,050 36,646 2,610.11 2,018 3,856.86 0.1368
2020-12-16 2020-09-30 13F/A-01 SCHWAB CHARLES COM 808513105 27,468 -4,206 995 0.0912
2020-12-16 2020-09-30 13F/A-02 SCHWAB CHARLES COM 808513105 1,404 -30,270 -95.57 51 -95.22 0.1532
2020-11-13 2020-09-30 13F SCHWAB CHARLES COM 808513105 32,423 749 1,175 74,740.3172
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 31,674 319 1.02 1,068 1.33 0.1012
2020-05-06 2020-03-31 13F SCHWAB CHARLES COM 808513105 31,355 -313 -0.99 1,054 -30.01 0.1183
2020-01-28 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,668 -144 -0.45 1,506 13.15 0.1483
2019-10-31 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,812 -152 -0.48 1,331 3.66 0.1390
2019-07-25 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,964 205 0.65 1,284 -5.45 0.1406
2019-07-25 2019-03-31 13F/A-1 THE CHARLES SCHWAB CORPORATI COM 808513105 31,759 -3,174 -9.09 1,358 -6.41 0.1691
2019-05-09 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 31,759 -3,174 1,358
2019-01-30 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 34,933 -4,946 -12.40 1,451 -25.97 0.2052
2018-11-07 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 39,879 -1,205 -2.93 1,960 -6.62 0.2421
2018-07-24 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 41,084 1,264 3.17 2,099 0.91 0.2842
2018-05-04 2018-03-31 13F SCHWAB CHARLES CORP COM 808513105 39,820 -543 -1.35 2,080 0.34 0.2871
2018-02-09 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 40,363 5,385 15.40 2,073 35.49 0.2876
2017-11-13 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 34,978 -28 -0.08 1,530 1.73 0.2276
2017-08-01 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 35,006 1,616 4.84 1,504 10.34 0.2559
2017-04-27 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 33,390 -1,400 -4.02 1,363 -0.73 0.2451
2017-02-08 2016-12-31 13F SCHWAB CHARLES CORP COM 808513105 34,790 2,093 6.40 1,373 32.91 0.2689
2016-11-14 2016-09-30 13F SCHWAB CHARLES CORP COM 808513105 32,697 2,601 8.64 1,033 35.56 0.2090
2016-08-10 2016-06-30 13F SCHWAB CHARLES CORP COM 808513105 30,096 1,279 4.44 762 -5.69 0.1689
2016-05-10 2016-03-31 13F SCHWAB CHARLES CORP COM 808513105 28,817 -1,263 -4.20 808 -18.47 0.1904
2016-02-08 2015-12-31 13F SCHWAB CHARLES CORP COM 808513105 30,080 10 0.03 991 15.37 0.2376
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP COM 808513105 30,070 2,227 8.00 859 -5.60 0.2201
2015-08-12 2015-06-30 13F SCHWAB CHARLES CORP COM 808513105 27,843 7 0.03 910 7.31 0.2188
2015-05-08 2015-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,836 872 3.23 848 4.18 0.2064
2015-02-12 2014-12-31 13F SCHWAB CHARLES CORP COM 808513105 26,964 -1,114 -3.97 814 -1.33 0.2047
2014-11-03 2014-09-30 13F SCHWAB CHARLES CORP COM 808513105 28,078 431 1.56 825 10.89 0.2300
2014-08-01 2014-06-30 13F SCHWAB CHARLES CORP COM 808513105 27,647 -259 -0.93 744 -2.36 0.2100
2014-05-05 2014-03-31 13F/A-1 SCHWAB CHARLES CORP COM 808513105 27,906 11,612 71.27 762 80.14 0.2184
2014-04-30 2014-03-31 13F SCHWAB CHARLES CORP COM 808513105 27,906 762
2014-01-29 2013-12-31 13F SCHWAB CHARLES CORP COM 808513105 16,294 -688 -4.05 423 17.83 0.1206
2013-10-29 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 16,982 1,868 12.36 359 11.84 0.1120
2013-07-24 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 15,114 15,114 321 0.1119
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.