The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership5,295 shares
Latest Disclosed Value $ 483,184
First Horizon Advisors, Inc. reports 60.55% increase in ownership of SCHW / The Charles Schwab Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,295 shares of The Charles Schwab Corporation (US:SCHW) valued at $483,116 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,298 shares of The Charles Schwab Corporation. This represents a change in shares of 60.55% during the quarter. The current value of the position is $465,960 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)
2025-08-06 2025-06-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 5,295 1,997 60.55 483 87.21 0.0126
2025-04-28 2025-03-31 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,298 237 7.74 258 14.16 0.0073
2025-02-03 2024-12-31 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,061 96 3.24 227 17.71 0.0063
2024-11-08 2024-09-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 2,965 -773 -20.68 192 -30.18 0.0053
2024-07-19 2024-06-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,738 -68 -1.79 275 0.00 0.0084
2024-04-26 2024-03-31 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,806 563 17.36 275 23.32 0.0085
2024-02-06 2023-12-31 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,243 274 9.23 223 37.65 0.0074
2023-10-27 2023-09-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 2,969 -870 -22.66 163 -25.35 0.0059
2023-08-03 2023-06-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,839 677 21.41 218 31.52 0.0075
2023-05-15 2023-03-31 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 3,162 -1,336 -29.70 166 -55.88 0.0059
2023-02-10 2022-12-31 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 4,498 -341 -7.05 375 8.09 0.0138
2022-11-09 2022-09-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 4,839 217 4.69 346 19.31 0.0139
2022-08-02 2022-06-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 4,622 4,472 2,981.33 290 2,130.77 0.0103
2022-05-10 2022-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 150 -4,662 -96.88 13 -96.79 0.0005
2022-05-10 2022-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 4,998 422
2022-02-09 2021-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 4,812 192 4.16 405 20.54 0.0122
2021-11-15 2021-09-30 13F/A-1 CHARLES SCHWAB COMMON STOCK 808513105 4,620 2,669 136.80 336 136.62 0.0110
2021-11-09 2021-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 4,804 2,853 340 0.0050
2021-08-09 2021-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 1,951 -614 -23.94 142 -14.46 0.0077
2021-05-11 2021-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 2,565 136 5.60 166 29.69 0.0096
2021-02-11 2020-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 2,429 51 2.14 128 50.59 0.0086
2020-11-12 2020-09-30 13F SCHWAB CHARLES CORP COM COMMON STOCK 808513105 2,378 110 4.85 85 11.84 0.0064
2020-07-31 2020-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 2,268 141 6.63 76 7.04 0.0060
2020-05-05 2020-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 2,127 -29 -1.35 71 -30.39 0.0066
2020-01-07 2019-12-31 13F THE CHARLES SCHWAB CORPORATION COM COMMON STOCK 808513105 2,156 -74 -3.32 102 9.68 0.0075
2019-10-23 2019-09-30 13F THE CHARLES SCHWAB CORPORATION COM COMMON STOCK 808513105 2,230 -194 -8.00 93 -4.12 0.0072
2019-08-05 2019-06-30 13F CHARLES SCHWAB COMMON STOCK 808513105 2,424 -3,226 -57.10 97 -59.75 0.0075
2019-04-26 2019-03-31 13F CHARLES SCHWAB COMMON STOCK 808513105 5,650 966 20.62 241 23.59 0.0193
2019-02-11 2018-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 4,684 -3,512 -42.85 195 -51.49 0.0174
2018-11-08 2018-09-30 13F/A-2 SCHWAB CHARLES CORP COMMON STOCK 808513105 8,196 -5,540 -40.33 402 -42.57 0.0313
2018-11-05 2018-09-30 13F/A-1 SCHWAB CHARLES CORP COMMON STOCK 808513105 8,196 0 1,700 0.0950
2018-11-05 2018-09-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 2,968 -10,768 1,443 0.1329
2018-08-06 2018-06-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 13,736 2,225 19.33 700 17.45 0.0587
2018-05-02 2018-03-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 11,511 -97 -0.84 596 -1.00 0.0580
2018-01-25 2017-12-31 13F SCHWAB0CHARLES0CORP0NEW COMMON0STOCK 808513105 11,608 1,891 19.46 602 41.31 0.0572
2017-11-09 2017-09-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 9,717 47 0.49 426 3.40 0.0439
2017-08-14 2017-06-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 9,670 5,818 151.04 412 172.85 0.0448
2017-05-02 2017-03-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 3,852 3,025 365.78 151 504.00 0.0172
2017-02-13 2016-12-31 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 827 0 0.00 25 0.00 0.0032
2016-10-28 2016-09-30 13F SCHWAB CHARLES CORP COMMON STOCK 808513105 827 827 0.00 25 0.0032
2015-02-05 2014-12-31 13F CHARLES SCHWAB COMMON STOCK 808513105 0 -250 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHARLES SCHWAB COMMON STOCK 808513105 250 250 59.24 7 133.33 0.0011
2014-11-13 2014-09-30 13F CHARLES SCHWAB COMMON STOCK 808513105 250 250 7 0.0007
2014-02-07 2013-12-31 13F SCHWAB CHARLES Common Stock 808513105 0 0 0 0.0000
2013-11-15 2013-09-30 13F SCHWAB CHARLES Common Stock 808513105 0 -157 -100.00 0 -100.00
2014-02-25 2013-06-30 13F SCHWAB CHARLES Common Stock 808513105 157 0 0.00 3 0.00 0.0015
2014-02-25 2013-03-31 13F SCHWAB CHARLES Common Stock 808513105 157 0 0.00 3 50.00 0.0017
2014-02-25 2012-12-31 13F SCHWAB CHARLES Common Stock 808513105 157 157 2 0.0014
2014-02-25 2012-09-30 13F SCHWAB CHARLES COMMON STOCK 808513105 0 -157 -100.00 0 -100.00
2014-02-25 2012-06-30 13F SCHWAB CHARLES COMMON STOCK 808513105 157 -2,859 -94.79 3 -93.18 0.0024
2014-02-25 2012-03-31 13F SCHWAB CHARLES COMMON STOCK 808513105 3,016 3,016 44 0.0364
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.