찰스 슈왑 코퍼레이션
US ˙ NYSE ˙ US8085131055

SecuritySCHW / The Charles Schwab Corporation
InstitutionTranquility Partners, LLC
Latest Disclosed Ownership10,872 shares
Latest Disclosed Value $ 1,021,710
Tranquility Partners, LLC reports 0.24% increase in ownership of SCHW / The Charles Schwab Corporation

On April 20, 2026 - Tranquility Partners, LLC filed a 13F-HR form disclosing ownership of 10,872 shares of The Charles Schwab Corporation (US:SCHW) valued at $1,021,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,846 shares of The Charles Schwab Corporation. This represents a change in shares of 0.24% during the quarter. The current value of the position is $956,736 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F SCHWAB CHARLES COM 808513105 10,872 26 0.24 1,022 -5.72 0.3854
2026-02-03 2025-12-31 13F SCHWAB CHARLES COM 808513105 10,846 -4,561 -29.60 1,084 -26.33 0.3903
2025-10-30 2025-09-30 13F SCHWAB CHARLES COM 808513105 15,407 -1,694 -9.91 1,471 -5.77 0.4966
2025-07-25 2025-06-30 13F SCHWAB CHARLES COM 808513105 17,101 -14 -0.08 1,560 16.50 0.5572
2025-04-24 2025-03-31 13F SCHWAB CHARLES COM 808513105 17,115 -249 -1.43 1,340 4.20 0.5174
2025-01-29 2024-12-31 13F SCHWAB CHARLES COM 808513105 17,364 -911 -4.98 1,285 8.53 0.4833
2024-11-07 2024-09-30 13F SCHWAB CHARLES COM 808513105 18,275 101 0.56 1,184 -11.58 0.4294
2024-07-25 2024-06-30 13F SCHWAB CHARLES COM 808513105 18,174 -155 -0.85 1,339 1.06 0.5153
2024-05-07 2024-03-31 13F SCHWAB CHARLES COM 808513105 18,329 -1,165 -5.98 1,326 -1.19 0.5125
2024-01-31 2023-12-31 13F SCHWAB CHARLES COM 808513105 19,494 -1,148 -5.56 1,341 18.36 0.5623
2023-10-31 2023-09-30 13F SCHWAB CHARLES COM 808513105 20,642 1,756 9.30 1,133 5.89 0.4858
2023-07-17 2023-06-30 13F SCHWAB CHARLES COM 808513105 18,886 740 4.08 1,070 12.63 0.4611
2023-05-08 2023-03-31 13F SCHWAB CHARLES COM 808513105 18,146 1,529 9.20 950 -31.31 0.4528
2023-02-02 2022-12-31 13F SCHWAB CHARLES COM 808513105 16,617 -618 -3.59 1,384 11.62 0.7038
2022-11-01 2022-09-30 13F SCHWAB CHARLES COM 808513105 17,235 -4 -0.02 1,239 13.77 0.6895
2022-08-01 2022-06-30 13F SCHWAB CHARLES COM 808513105 17,239 -414 -2.35 1,089 -26.81 0.5634
2022-04-29 2022-03-31 13F SCHWAB CHARLES COM 808513105 17,653 181 1.04 1,488 1.22 0.6967
2022-01-31 2021-12-31 13F SCHWAB CHARLES COM 808513105 17,472 558 3.30 1,470 19.32 0.6803
2021-10-20 2021-09-30 13F SCHWAB CHARLES COM 808513105 16,914 -1,007 -5.62 1,232 -5.59 0.6252
2021-07-23 2021-06-30 13F SCHWAB CHARLES COM 808513105 17,921 -792 -4.23 1,305 6.97 0.7332
2021-04-30 2021-03-31 13F SCHWAB CHARLES COM 808513105 18,713 -399 -2.09 1,220 20.32 0.7587
2021-01-29 2020-12-31 13F SCHWAB CHARLES COM 808513105 19,112 1,949 11.36 1,014 63.02 0.7164
2020-11-10 2020-09-30 13F SCHWAB CHARLES COM 808513105 17,163 -221 -1.27 622 5.96 0.5285
2020-07-29 2020-06-30 13F SCHWAB CHARLES COM 808513105 17,384 -65 -0.37 587 0.00 0.5527
2020-04-20 2020-03-31 13F SCHWAB CHARLES COM 808513105 17,449 1,522 9.56 587 -22.46 0.6756
2020-02-03 2019-12-31 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,927 0 0.00 757 13.66 0.6834
2019-11-14 2019-09-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 15,927 1,992 14.29 666 18.93 0.7059
2019-08-13 2019-06-30 13F THE CHARLES SCHWAB CORPORATI COM 808513105 13,935 13,935 560 0.6036
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.