The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing and related services including consulting, and wealth management advisory services to both retail and institutional clients.
Company profile
Ticker
SCHW, SCHW+J
Exchange
Website
CEO
Walter Bettinger
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Charles Schwab & Co., Inc. • Charles Schwab Futures and Forex LLC • Charles Schwab Investment Advisory, Inc. • Charles Schwab Investment Management, Inc. • Schwab Holdings, Inc. • Schwab Retirement Plan Services, Inc. • Schwab Wealth Advisory, Inc. • TD Ameritrade Clearing, Inc. • TD Ameritrade Holding LLC • TD Ameritrade, Inc. ...
IRS number
943025021
SCHW stock data
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
29 May 24
DEFA14A
Additional proxy soliciting materials
16 May 24
8-K
Schwab Announces Executive Transitions
16 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
PX14A6G
Letter to shareholders
16 Apr 24
8-K
Schwab Reports First Quarter Results
15 Apr 24
PX14A6G
Letter to shareholders
11 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 57.67 bn | 57.67 bn | 57.67 bn | 57.67 bn | 57.67 bn | 57.67 bn |
Cash burn (monthly) | 5.60 bn | 979.75 mm | (no burn) | (no burn) | 449.67 mm | (no burn) |
Cash used (since last report) | 11.56 bn | 2.02 bn | n/a | n/a | 928.41 mm | n/a |
Cash remaining | 46.11 bn | 55.65 bn | n/a | n/a | 56.74 bn | n/a |
Runway (months of cash) | 8.2 | 56.8 | n/a | n/a | 126.2 | n/a |
Institutional ownership, Q1 2024
81.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1793 |
Opened positions | 402 |
Closed positions | 183 |
Increased positions | 622 |
Reduced positions | 539 |
13F shares | Current |
---|---|
Total value | 95.77 tn |
Total shares | 1.45 bn |
Total puts | 27.31 mm |
Total calls | 17.87 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
TD Toronto Dominion Bank | 226.09 mm | $16.36 tn |
Vanguard | 120.96 mm | $8.75 tn |
BLK Blackrock | 99.54 mm | $7.20 tn |
Dodge & Cox | 86.30 mm | $6.24 tn |
T. Rowe Price | 72.31 mm | $5.23 bn |
STT State Street | 61.54 mm | $4.45 tn |
JPM JPMorgan Chase & Co. | 40.83 mm | $2.95 tn |
Massachusetts Financial Services | 30.75 mm | $2.22 tn |
Geode Capital Management | 29.04 mm | $2.09 tn |
MS Morgan Stanley | 23.29 mm | $1.68 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 May 24 | Dodds Christopher V | Common Stock | Grant | Acquire A | No | No | 0 | 1,809 | 0.00 | 9,204 |
28 May 24 | Dodds Christopher V | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 70.79 | 4,496 | 318.27 k | 4,496 |
28 May 24 | Dea Joan | Common Stock | Grant | Acquire A | No | No | 0 | 1,809 | 0.00 | 26,724 |
28 May 24 | Dea Joan | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 70.79 | 4,496 | 318.27 k | 4,496 |
28 May 24 | Marianne Catherine Brown | Common Stock | Grant | Acquire A | No | No | 0 | 1,809 | 0.00 | 14,289 |
28 May 24 | Marianne Catherine Brown | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 70.79 | 4,496 | 318.27 k | 4,496 |
28 May 24 | Ellis Stephen A | Common Stock | Grant | Acquire A | No | No | 0 | 1,809 | 0.00 | 9,204 |
28 May 24 | Ellis Stephen A | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 70.79 | 4,496 | 318.27 k | 4,496 |
28 May 24 | Herringer Frank C | Common Stock | Grant | Acquire A | No | No | 0 | 1,809 | 0.00 | 9,204 |
28 May 24 | Herringer Frank C | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 70.79 | 4,496 | 318.27 k | 4,496 |
News
JP Morgan Maintains Overweight on Charles Schwab, Lowers Price Target to $81
31 May 24
Wall Street Moves From T+2 To T+1 Settlement: How It Could Affect Investments, Trading, Tax Decisions
29 May 24
Unpacking the Latest Options Trading Trends in Charles Schwab
28 May 24
JMP Securities Reiterates Market Outperform on Charles Schwab, Maintains $80 Price Target
28 May 24
Peering Into Charles Schwab's Recent Short Interest
24 May 24
Press releases
Charles Schwab Bank Ranks #1 in Customer Satisfaction Among Checking Providers in J.D. Power 2024 U.S. Direct Banking Satisfaction Study℠ for Sixth Year in a Row
28 May 24
Charles Schwab Congratulates Davis Riley as Champion of the 2024 Charles Schwab Challenge
26 May 24
Schwab Survey: Bullish Sentiment Declines Among Retail Traders in Q2 as Inflation Concerns Rise
23 May 24
Schwab Announces Executive Transitions
16 May 24
Schwab Reports Monthly Activity Highlights
14 May 24