嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership1,034,383 shares
Latest Disclosed Value $ 97,211,314
Strs Ohio reports 5.51% decrease in ownership of SCHW / The Charles Schwab Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 1,034,383 shares of The Charles Schwab Corporation (MX:SCHW) valued at $97,211,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,094,742 shares of The Charles Schwab Corporation. This represents a change in shares of -5.51% 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)
2026-04-24 2026-03-31 13F SCHWAB CHARLES COM_STK 808513105 1,034,383 -60,359 -5.51 97,211 -11.12 0.3857
2026-02-02 2025-12-31 13F SCHWAB CHARLES COM_STK 808513105 1,094,742 -47,577 -4.16 109,376 0.29 0.4079
2025-10-30 2025-09-30 13F SCHWAB COM_STK 808513105 1,142,319 174,886 18.08 109,057 23.55 0.3998
2025-08-04 2025-06-30 13F SCHWAB COM_STK 808513105 967,433 133 0.01 88,269 16.57 0.3295
2025-05-28 2025-03-31 13F SCHWAB COM_STK 808513105 967,300 28,651 3.05 75,720 9.00 0.3172
2025-05-28 2024-12-31 13F SCHWAB COM_STK 808513105 938,649 32,628 3.60 69,469 18.31 0.2756
2024-11-01 2024-09-30 13F SCHWAB COM_STK 808513105 906,021 -46,181 -4.85 58,719 -16.32 0.2259
2024-08-05 2024-06-30 13F SCHWAB COM_STK 808513105 952,202 34,031 3.71 70,168 106,213.64 0.2773
2024-05-13 2024-03-31 13F SCHWAB COM_STK 808513105 918,171 -24,267 -2.57 66 3.13 0.2646
2024-01-30 2023-12-31 13F SCHWAB COM 808513105 942,438 81,542 9.47 65 36.17 0.2699
2023-10-26 2023-09-30 13F/A-1 SCHWAB COM 808513105 860,896 181,340 26.69 47 23.68 0.2104
2023-10-26 2023-09-30 13F SCHWAB COM 808513105 860,896 181,340 47 0.2104
2023-07-31 2023-06-30 13F SCHWAB COM 808513105 679,556 35,456 5.50 39 15.15 0.1626
2023-08-02 2023-03-31 13F/A-2 SCHWAB COM 808513105 644,100 -436,480 -40.39 34 -62.92 0.1461
2023-08-02 2023-03-31 13F/A-1 SCHWAB COM 808513105 644,100 34
2023-04-27 2023-03-31 13F SCHWAB COM 808513105 644,100 -436,480 34 0.1741
2023-01-26 2022-12-31 13F SCHWAB COM 808513105 1,080,580 404,551 59.84 90 -99.82 0.4062
2022-10-27 2022-09-30 13F SCHWAB COM 808513105 676,029 -749,246 -52.57 48,586 -46.04 0.2315
2022-07-25 2022-06-30 13F SCHWAB COM 808513105 1,425,275 65,936 4.85 90,048 -21.43 0.4056
2022-04-21 2022-03-31 13F SCHWAB COM 808513105 1,359,339 70,177 5.44 114,605 5.71 0.4192
2022-01-24 2021-12-31 13F SCHWAB COM 808513105 1,289,162 -11,322 -0.87 108,418 14.45 0.3763
2021-10-22 2021-09-30 13F SCHWAB COM 808513105 1,300,484 5,856 0.45 94,727 0.49 0.3564
2021-07-26 2021-06-30 13F SCHWAB COM 808513105 1,294,628 157,980 13.90 94,261 27.23 0.3390
2021-04-23 2021-03-31 13F SCHWAB COM 808513105 1,136,648 278,186 32.41 74,086 62.71 0.2789
2021-01-25 2020-12-31 13F SCHWAB COM 808513105 858,462 88,627 11.51 45,532 63.25 0.1757
2020-12-14 2020-09-30 13F SCHWAB COM 808513105 769,835 -57,700 -6.97 27,891 -0.11 0.1168
2020-07-23 2020-06-30 13F SCHWAB COM 808513105 827,535 35,107 4.43 27,921 4.80 0.1220
2020-04-23 2020-03-31 13F SCHWAB COM 808513105 792,428 -105,854 -11.78 26,641 -37.64 0.1402
2020-01-24 2019-12-31 13F SCHWAB COM 808513105 898,282 101,741 12.77 42,722 28.22 0.1790
2019-10-21 2019-09-30 13F/A-1 SCHWAB COM 808513105 796,541 53,335 7.18 33,319 11.55 0.1461
2019-10-21 2019-09-30 13F SCHWAB COM 808513105 796,541 -101,741 33,319 147,471.7420
2019-07-25 2019-06-30 13F SCHWAB COM 808513105 743,206 -3,898 -0.52 29,869 -6.50 0.1328
2019-04-19 2019-03-31 13F SCHWAB COM 808513105 747,104 -625,892 -45.59 31,946 -43.97 0.1448
2019-01-23 2018-12-31 13F SCHWAB COM 808513105 1,372,996 -2,053 -0.15 57,020 -15.63 0.2895
2018-10-19 2018-09-30 13F SCHWAB COM 808513105 1,375,049 -154,553 -10.10 67,583 -13.53 0.2964
2018-08-06 2018-06-30 13F SCHWAB COM 808513105 1,529,602 -103,241 -6.32 78,162 -8.33 0.3364
2018-04-20 2018-03-31 13F SCHWAB COM 808513105 1,632,843 -29,039 -1.75 85,267 -0.12 0.3771
2018-01-23 2017-12-31 13F SCHWAB COM 808513105 1,661,882 -71,208 -4.11 85,370 12.62 0.3647
2017-10-23 2017-09-30 13F SCHWAB COM 808513105 1,733,090 7,444 0.43 75,805 2.26 0.3255
2017-07-26 2017-06-30 13F SCHWAB COM 808513105 1,725,646 -46,924 -2.65 74,133 2.48 0.3303
2017-04-26 2017-03-31 13F SCHWAB COM 808513105 1,772,570 244,309 15.99 72,338 19.92 0.3133
2017-01-24 2016-12-31 13F SCHWAB COM 808513105 1,528,261 817,854 115.12 60,320 168.96 0.2658
2016-10-27 2016-09-30 13F SCHWAB COM 808513105 710,407 -24,079 -3.28 22,427 20.65 0.1002
2016-07-26 2016-06-30 13F SCHWAB COM 808513105 734,486 -2,545 -0.35 18,589 -9.98 0.0826
2016-04-25 2016-03-31 13F/A-1 SCHWAB COM 808513105 737,031 -684,675 -48.16 20,651 -55.89 0.0928
2016-01-28 2015-12-31 13F SCHWAB COM 808513105 1,421,706 -3,573 -0.25 46,816 15.01 0.2094
2015-10-21 2015-09-30 13F SCHWAB COM 808513105 1,425,279 22,772 1.62 40,705 -11.11 0.1937
2015-08-04 2015-06-30 13F SCHWAB COM 808513105 1,402,507 35,291 2.58 45,791 10.03 0.2010
2015-04-27 2015-03-31 13F/A-1 SCHWAB COM 808513105 1,367,216 4,099 0.30 41,618 1.13 0.1835
2015-04-21 2015-03-31 13F SCHWAB COM 808513105 41,618,055 41,216
2015-01-23 2014-12-31 13F SCHWAB COM 808513105 1,363,117 -15,922 -1.15 41,153 1.54 0.1784
2014-10-29 2014-09-30 13F/A-1 SCHWAB COM 808513105 1,379,039 0 0.00 40,530 9.13 0.1790
2014-10-20 2014-09-30 13F SCHWAB COM 808513105 1,379,039 40,530
2014-07-24 2014-06-30 13F SCHWAB COM 808513105 1,379,039 -39,199 -2.76 37,138 -4.18 0.1655
2014-04-28 2014-03-31 13F SCHWAB COM 808513105 1,418,238 690,200 94.80 38,760 104.77 0.1744
2014-01-30 2013-12-31 13F SCHWAB COM 808513105 728,038 34,900 5.04 18,929 29.18 0.0851
2013-10-24 2013-09-30 13F SCHWAB COM 808513105 693,138 -99,662 -12.57 14,653 -12.94 0.0646
2013-08-12 2013-06-30 13F SCHWAB COM 808513105 792,800 792,800 16,831 0.0724
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.