The Charles Schwab Corporation
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionMairs & Power Inc
Latest Disclosed Ownership247,732 shares
Latest Disclosed Value $ 23,281,853
Mairs & Power Inc reports 9.37% decrease in ownership of SCHW / The Charles Schwab Corporation

On May 13, 2026 - Mairs & Power Inc filed a 13F-HR form disclosing ownership of 247,732 shares of The Charles Schwab Corporation (US:SCHW) valued at $23,281,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 273,357 shares of The Charles Schwab Corporation. This represents a change in shares of -9.37% during the quarter. The current value of the position is $21,800,416 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)
2026-05-13 2026-03-31 13F SCHWAB CHARLES COM 808513105 247,732 -25,625 -9.37 23,282 -14.76 0.2379
2026-02-17 2025-12-31 13F SCHWAB CHARLES COM 808513105 273,357 -26,032 -8.70 27,311 -4.45 0.2629
2025-11-14 2025-09-30 13F SCHWAB CHARLES COM 808513105 299,389 -37,888 -11.23 28,583 -7.12 0.2686
2025-08-14 2025-06-30 13F SCHWAB CHARLES COM 808513105 337,277 -169,920 -33.50 30,773 -22.49 0.3038
2025-05-15 2025-03-31 13F SCHWAB CHARLES COM 808513105 507,197 -590,359 -53.79 39,703 -51.12 0.4131
2025-02-14 2024-12-31 13F SCHWAB CHARLES COM 808513105 1,097,556 -120,727 -9.91 81,230 2.88 0.7858
2024-11-14 2024-09-30 13F SCHWAB CHARLES COM 808513105 1,218,283 -149,095 -10.90 78,957 -21.64 0.7427
2024-08-14 2024-06-30 13F SCHWAB CHARLES COM 808513105 1,367,378 -19,578 -1.41 100,762 0.43 0.9736
2024-05-15 2024-03-31 13F SCHWAB CHARLES COM 808513105 1,386,956 -82,581 -5.62 100,332 -0.76 0.9715
2024-02-14 2023-12-31 13F SCHWAB CHARLES COM 808513105 1,469,537 -8,002 -0.54 101,104 24.64 1.0653
2023-11-14 2023-09-30 13F SCHWAB CHARLES COM 808513105 1,477,539 -54,331 -3.55 81,117 -6.58 0.9520
2023-08-14 2023-06-30 13F SCHWAB CHARLES COM 808513105 1,531,870 6,855 0.45 86,826 8.70 0.9443
2023-05-15 2023-03-31 13F SCHWAB CHARLES COM 808513105 1,525,015 7,225 0.48 79,880 -36.79 0.9217
2023-02-14 2022-12-31 13F SCHWAB CHARLES COM 808513105 1,517,790 -176,997 -10.44 126,371 3.75 1.5212
2022-11-14 2022-09-30 13F SCHWAB CHARLES COM 808513105 1,694,787 -337,126 -16.59 121,804 -5.12 1.5367
2022-08-15 2022-06-30 13F SCHWAB CHARLES COM 808513105 2,031,913 85,152 4.37 128,376 -21.78 1.5385
2022-05-16 2022-03-31 13F SCHWAB CHARLES COM 808513105 1,946,761 41,349 2.17 164,131 2.43 1.6534
2022-02-14 2021-12-31 13F SCHWAB CHARLES COM 808513105 1,905,412 313,691 19.71 160,245 38.21 1.4841
2021-11-15 2021-09-30 13F SCHWAB CHARLES COM 808513105 1,591,721 270,256 20.45 115,941 20.50 1.1600
2021-08-16 2021-06-30 13F SCHWAB CHARLES COM 808513105 1,321,465 -11,996 -0.90 96,216 10.70 0.9509
2021-05-14 2021-03-31 13F SCHWAB CHARLES COM 808513105 1,333,461 6,274 0.47 86,915 23.47 0.9125
2021-02-16 2020-12-31 13F SCHWAB CHARLES COM 808513105 1,327,187 -1,523 -0.11 70,394 46.23 0.7822
2020-11-16 2020-09-30 13F SCHWAB CHARLES COM 808513105 1,328,710 -17,230 -1.28 48,139 6.01 0.6012
2020-08-14 2020-06-30 13F SCHWAB CHARLES COM 808513105 1,345,940 -4,338 -0.32 45,412 0.04 0.5933
2020-05-15 2020-03-31 13F SCHWAB CHARLES COM 808513105 1,350,278 78,262 6.15 45,396 -24.96 0.6625
2020-02-14 2019-12-31 13F Charles Schwab COM 808513105 1,272,016 27,621 2.22 60,497 16.22 0.6873
2019-11-14 2019-09-30 13F Charles Schwab COM 808513105 1,244,395 50,604 4.24 52,053 8.49 0.6291
2019-08-14 2019-06-30 13F Charles Schwab COM 808513105 1,193,791 111,154 10.27 47,978 3.64 0.5757
2019-05-15 2019-03-31 13F Charles Schwab COM 808513105 1,082,637 121,957 12.69 46,294 16.03 0.5622
2019-02-14 2018-12-31 13F Charles Schwab COM 808513105 960,680 172,665 21.91 39,897 3.01 0.5382
2018-11-14 2018-09-30 13F Charles Schwab COM 808513105 788,015 -6,472 -0.81 38,731 -4.60 0.4509
2018-08-14 2018-06-30 13F Charles Schwab COM 808513105 794,487 115,585 17.03 40,598 14.52 0.5035
2018-05-15 2018-03-31 13F Charles Schwab COM 808513105 678,902 369,189 119.20 35,452 122.83 0.4376
2018-02-14 2017-12-31 13F Charles Schwab COM 808513105 309,713 7,775 2.58 15,910 20.47 0.1845
2017-11-14 2017-09-30 13F Charles Schwab COM 808513105 301,938 3,545 1.19 13,207 3.03 0.1586
2017-08-14 2017-06-30 13F Charles Schwab COM 808513105 298,393 175 0.06 12,819 5.33 0.1550
2017-05-15 2017-03-31 13F Charles Schwab COM 808513105 298,218 -905 -0.30 12,170 3.08 0.1491
2017-02-14 2016-12-31 13F Charles Schwab COM 808513105 299,123 1,525 0.51 11,806 25.66 0.1516
2016-11-14 2016-09-30 13F Charles Schwab COM 808513105 297,598 38,150 14.70 9,395 43.06 0.1238
2016-08-15 2016-06-30 13F Charles Schwab COM 808513105 259,448 40,638 18.57 6,567 7.11 0.0886
2016-05-16 2016-03-31 13F Charles Schwab COM 808513105 218,810 121,537 124.94 6,131 91.41 0.0871
2016-02-16 2015-12-31 13F Charles Schwab COM 808513105 97,273 -2,875 -2.87 3,203 11.99 0.0480
2015-11-16 2015-09-30 13F Charles Schwab COM 808513105 100,148 14,640 17.12 2,860 2.44 0.0447
2015-08-14 2015-06-30 13F Charles Schwab COM 808513105 85,508 -570 -0.66 2,792 6.56 0.0395
2015-05-15 2015-03-31 13F Charles Schwab COM 808513105 86,078 1,260 1.49 2,620 2.30 0.0360
2015-02-17 2014-12-31 13F Charles Schwab COM 808513105 84,818 1,496 1.80 2,561 4.57 0.0355
2014-11-14 2014-09-30 13F Charles Schwab COM 808513105 83,322 -3,288 -3.80 2,449 5.02 0.0357
2014-08-14 2014-06-30 13F Charles Schwab COM 808513105 86,610 0 0.00 2,332 -1.48 0.0331
2014-05-15 2014-03-31 13F Charles Schwab COM 808513105 86,610 1,060 1.24 2,367 6.43 0.0351
2014-02-14 2013-12-31 13F Charles Schwab COM 808513105 85,550 1,250 1.48 2,224 24.80 0.0342
2013-11-14 2013-09-30 13F Charles Schwab COM 808513105 84,300 19,065 29.23 1,782 28.66 0.0308
2013-08-14 2013-06-30 13F Charles Schwab COM 808513105 65,235 65,235 1,385 0.0265
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.