The Charles Schwab Corporation
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionFarmers Trust Co
Latest Disclosed Ownership2,248 shares
Latest Disclosed Value $ 211,267
Farmers Trust Co reports 6.54% increase in ownership of SCHW / The Charles Schwab Corporation

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 2,248 shares of The Charles Schwab Corporation (MX:SCHW) valued at $211,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,110 shares of The Charles Schwab Corporation. This represents a change in shares of 6.54% during the quarter.

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)
2026-04-07 2026-03-31 13F SCHWAB CHARLES Common Stock 808513105 2,248 138 6.54 211 0.48 0.0332
2026-01-06 2025-12-31 13F SCHWAB CHARLES Common Stock 808513105 2,110 -238 -10.14 211 -6.25 0.0344
2025-10-01 2025-09-30 13F SCHWAB CHARLES Common Stock 808513105 2,348 -162 -6.45 224 -2.18 0.0386
2025-07-14 2025-06-30 13F SCHWAB CHARLES Common Stock 808513105 2,510 -152 -5.71 229 10.10 0.0428
2025-04-04 2025-03-31 13F SCHWAB CHARLES Common Stock 808513105 2,662 2,662 208 0.0392
2023-04-06 2023-03-31 13F SCHWAB CHARLES Common Stock 808513105 0 -2,760 -100.00 0 -100.00 0.0000
2023-01-19 2022-12-31 13F SCHWAB CHARLES Common Stock 808513105 2,760 2,760 0 0.0515
2022-07-18 2022-06-30 13F SCHWAB CHARLES Common Stock 808513105 0 -2,760 -100.00 0 -100.00
2022-04-05 2022-03-31 13F SCHWAB CHARLES Common Stock 808513105 2,760 -69,663 -96.19 233 -96.17 0.0500
2022-02-14 2021-12-31 13F CHARLES SCHWAB Common Stock 808513105 72,423 -9,461 -11.55 6,091 -0.05 1.2531
2021-10-19 2021-09-30 13F CHARLES SCHWAB Common Stock 808513105 81,884 -1,148 -1.38 6,094 0.81 1.3557
2021-07-02 2021-06-30 13F SCHWAB CHARLES COM 808513105 83,032 -4,565 -5.21 6,045 5.89 1.3385
2021-04-09 2021-03-31 13F SCHWAB CHARLES COM 808513105 87,597 -25,507 -22.55 5,709 -4.83 1.3152
2021-01-27 2020-12-31 13F/A-1 1SCHWAB CHARLES COM 808513105 113,104 -18,280 -13.91 5,999 26.03 1.4652
2021-01-26 2020-12-31 13F SCHWAB CHARLES COM 808513105 131,384 0 4,760 726,982.8227
2020-10-07 2020-09-30 13F SCHWAB CHARLES COM 808513105 131,384 38,063 40.79 4,760 51.21 1.3041
2020-07-06 2020-06-30 13F SCHWAB CHARLES COM 808513105 93,321 2,132 2.34 3,148 2.67 0.9094
2020-04-23 2020-03-31 13F SCHWAB CHARLES COM 808513105 91,189 7,785 9.33 3,066 -22.69 1.0290
2020-01-15 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 83,404 1,324 1.61 3,966 15.49 1.0516
2019-10-24 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 82,080 -16,331 -16.59 3,434 -13.20 0.9490
2019-07-09 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 98,411 1,917 1.99 3,956 -4.12 1.1163
2019-04-09 2019-03-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 96,494 30,035 45.19 4,126 49.49 1.1695
2019-01-16 2018-12-31 13F SCHWAB CHARLES CORP COM 808513105 66,459 1,353 2.08 2,760 -13.75 0.8641
2018-10-09 2018-09-30 13F SCHWAB CHARLES CORP COM 808513105 65,106 1,469 2.31 3,200 -1.60 0.9016
2018-07-09 2018-06-30 13F SCHWAB CHARLES CORP COM 808513105 63,637 -1,421 -2.18 3,252 -4.30 0.9848
2018-04-13 2018-03-31 13F SCHWAB CHARLES CORP N EW COM 808513105 65,058 494 0.77 3,398 2.44 1.0308
2018-01-29 2017-12-31 13F SCHWAB CHARLES CORP COM 808513105 64,564 -5,341 -7.64 3,317 8.47 0.9835
2017-10-06 2017-09-30 13F SCHWAB CHARLES CORP COM 808513105 69,905 1,759 2.58 3,058 4.44 1.0324
2017-07-10 2017-06-30 13F SCHWAB CHARLES CORP COM 808513105 68,146 1,534 2.30 2,928 7.69 1.0370
2017-04-12 2017-03-31 13F SCHWAB CHARLES CORP COM 808513105 66,612 66,612 2,719 0.9567
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.