The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership384,881 shares
Latest Disclosed Value $ 35,790,116
Whittier Trust Co reports 3.93% increase in ownership of SCHW / The Charles Schwab Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 384,881 shares of The Charles Schwab Corporation (US:SCHW) valued at $36,171,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 370,343 shares of The Charles Schwab Corporation. This represents a change in shares of 3.93% during the quarter. The current value of the position is $33,326,846 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)
2026-04-28 2026-03-31 13F CHARLES SCHWAB common 808513105 384,881 14,538 3.93 35,790 -6.69 0.2113
2026-01-26 2025-12-31 13F CHARLES SCHWAB common 808513105 370,343 -3,836 -1.03 38,356 8.96 0.4154
2025-10-31 2025-09-30 13F SCHWAB CHARLES common 808513105 374,179 -6,112 -1.61 35,203 1.46 0.4007
2025-07-30 2025-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 380,291 11,297 3.06 34,697 20.13 0.4184
2025-05-02 2025-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 368,994 167,815 83.42 28,884 94.00 0.4024
2025-02-11 2024-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 201,179 -8,728 -4.16 14,889 9.45 0.1962
2024-10-21 2024-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 209,907 -2,881 -1.35 13,604 -13.24 0.1821
2024-07-29 2024-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 212,788 -1,042 -0.49 15,680 1.37 0.2224
2024-05-02 2024-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 213,830 -11,622 -5.15 15,468 -0.26 0.2255
2024-01-11 2023-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 225,452 -15,795 -6.55 15,509 17.09 0.2514
2023-10-27 2023-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 241,247 -6,420 -2.59 13,244 -5.65 0.2354
2023-07-24 2023-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 247,667 -11,130 -4.30 14,038 3.56 0.2440
2023-04-21 2023-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 258,797 -22,852 -8.11 13,556 -42.20 0.2468
2023-01-25 2022-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 281,649 209,573 290.77 23,450 352.70 0.4561
2022-10-21 2022-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 72,076 -2,355 -3.16 5,180 10.14 0.1086
2022-07-28 2022-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 74,431 -773 -1.03 4,703 -25.83 0.0950
2022-04-29 2022-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 75,204 -6,746 -8.23 6,341 -7.99 0.1069
2022-01-19 2021-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 81,950 -140 -0.17 6,892 15.27 0.1120
2021-11-01 2021-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 82,090 -15,991 -16.30 5,979 -16.27 0.1089
2021-07-29 2021-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 98,081 -1,935 -1.93 7,141 9.54 0.1272
2021-04-26 2021-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 100,016 -2,402 -2.35 6,519 19.99 0.1266
2021-01-29 2020-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 102,418 -7,889 -7.15 5,433 35.99 0.1160
2020-10-30 2020-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 110,307 -11,515 -9.45 3,995 -2.77 0.0951
2020-07-10 2020-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 121,822 -142,154 -53.85 4,109 -53.69 0.1141
2020-04-27 2020-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 263,976 17,448 7.08 8,872 -24.33 0.2897
2020-01-31 2019-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 246,528 13,807 5.93 11,724 20.47 0.3076
2019-10-18 2019-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 232,721 6,654 2.94 9,732 7.15 0.2785
2019-07-23 2019-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 226,067 4,917 2.22 9,083 -3.92 0.2667
2019-04-29 2019-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 221,150 4,980 2.30 9,454 5.34 0.2891
2019-02-07 2018-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 216,170 4,142 1.95 8,975 -13.88 0.3088
2018-10-23 2018-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 212,028 3,607 1.73 10,421 -2.13 0.3251
2018-07-27 2018-06-30 13F/A-1 SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 208,421 3,955 1.93 10,648 -0.27 0.3518
2018-07-20 2018-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 7,060 -197,406 190
2018-05-01 2018-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 204,466 7,555 3.84 10,677 5.58 0.3587
2018-02-07 2017-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 196,911 10,178 5.45 10,113 23.86 0.3528
2017-10-23 2017-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 186,733 11,001 6.26 8,165 8.19 0.2976
2017-07-20 2017-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE-CAP EQUITIES 808513105 175,732 3,833 2.23 7,547 7.58 0.2918
2017-04-26 2017-03-31 13F SCHWAB CHARLES CORP US LARGE CAP EQUITIES 808513105 171,899 4,847 2.90 7,015 6.40 0.2830
2017-01-18 2016-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 167,052 3,285 2.01 6,593 27.57 0.2805
2016-11-10 2016-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 163,767 35,973 28.15 5,168 59.85 0.2251
2016-07-28 2016-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 127,794 9,871 8.37 3,233 -2.18 0.1424
2016-04-28 2016-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 117,923 7,124 6.43 3,305 -9.40 0.1461
2016-02-10 2015-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 110,799 82,348 289.44 3,648 349.26 0.1655
2015-11-12 2015-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 28,451 17,045 149.44 812 118.28 0.0395
2015-08-13 2015-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 11,406 1,300 12.86 372 20.78 0.0165
2015-05-05 2015-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 10,106 10,106 0.00 308 0.0141
2015-02-04 2014-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 0 -7,060 -100.00 0 -100.00
2014-11-07 2014-09-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 7,060 0 0.00 207 8.95 0.0101
2014-08-04 2014-06-30 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 7,060 0 0.00 190 -1.55 0.0094
2014-05-01 2014-03-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 7,060 0 0.00 193 4.89 0.0099
2014-02-05 2013-12-31 13F SCHWAB CHARLES CORP NEW COM US LARGE CAP EQUITIES 808513105 7,060 -1,200 -14.53 184 5.14 0.0094
2013-11-18 2013-09-30 13F SCHWAB CHARLES CORP COM 808513105 8,260 0 0.00 175 0.00 0.0095
2013-08-14 2013-06-30 13F SCHWAB CHARLES CORP COM 808513105 8,260 8,260 175 0.0098
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.