The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFirst Merchants Corp
Latest Disclosed Ownership123,245 shares
Latest Disclosed Value $ 11,582,565
First Merchants Corp reports 2.89% increase in ownership of SCHW / The Charles Schwab Corporation

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 123,245 shares of The Charles Schwab Corporation (US:SCHW) valued at $11,582,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 119,779 shares of The Charles Schwab Corporation. This represents a change in shares of 2.89% during the quarter. The current value of the position is $10,845,560 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)
2026-04-16 2026-03-31 13F CHARLES SCHWAB Equities 808513105 123,245 3,466 2.89 11,583 -3.22 0.4301
2026-01-12 2025-12-31 13F CHARLES SCHWAB Equities 808513105 119,779 1,018 0.86 11,967 5.55 0.4432
2025-10-22 2025-09-30 13F CHARLES SCHWAB Equities 808513105 118,761 -4,662 -3.78 11,338 0.68 0.4274
2025-07-23 2025-06-30 13F CHARLES SCHWAB Equities 808513105 123,423 -2,493 -1.98 11,261 14.26 0.4356
2025-04-24 2025-03-31 13F CHARLES SCHWAB Equities 808513105 125,916 661 0.53 9,857 6.32 0.3932
2025-01-30 2024-12-31 13F CHARLES SCHWAB Equities 808513105 125,255 -3,364 -2.62 9,270 11.22 0.3561
2024-10-24 2024-09-30 13F CHARLES SCHWAB Equities 808513105 128,619 -695 -0.54 8,336 -12.53 0.3183
2024-07-25 2024-06-30 13F CHARLES SCHWAB Equities 808513105 129,314 -5,909 -4.37 9,529 -2.58 0.3834
2024-04-25 2024-03-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 135,223 -1,229 -0.90 9,782 4.21 0.7355
2024-01-25 2023-12-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 136,452 5,358 4.09 9,386 30.43 0.7692
2023-10-26 2023-09-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 131,094 -819 -0.62 7,197 -3.75 0.6414
2023-07-25 2023-06-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 131,913 2,081 1.60 7,477 9.94 0.6323
2023-04-25 2023-03-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 129,832 16,110 14.17 6,800 -28.18 0.6056
2023-01-26 2022-12-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 113,722 8,103 7.67 9,468 24.74 0.8673
2022-10-25 2022-09-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 105,619 4,263 4.21 7,590 18.52 0.7600
2022-07-26 2022-06-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 101,356 3,847 3.95 6,404 -22.10 0.6328
2022-04-26 2022-03-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 97,509 -1,969 -1.98 8,221 -1.73 0.6729
2022-01-27 2021-12-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 99,478 1,823 1.87 8,366 17.62 0.6459
2021-10-26 2021-09-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 97,655 2,090 2.19 7,113 2.23 0.4528
2021-07-26 2021-06-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 95,565 -4,005 -4.02 6,958 7.21 0.4523
2021-04-22 2021-03-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 99,570 8,974 9.91 6,490 35.07 0.4323
2021-01-28 2020-12-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 90,596 6,319 7.50 4,805 57.44 0.3310
2020-10-28 2020-09-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 84,277 27,657 48.85 3,052 59.79 0.2325
2020-07-23 2020-06-30 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 56,620 34,822 159.75 1,910 160.57 0.1611
2020-04-23 2020-03-31 13F CHARLES SCHWAB CORP COM COMMON STOCK 808513105 21,798 21,798 733 0.0949
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.