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The Charles Schwab Corporation (SCHW)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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) | 61.98 bn | 61.98 bn | 61.98 bn | 61.98 bn | 61.98 bn | 61.98 bn |
Cash burn (monthly) | 1.18 bn | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.81 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 60.17 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 51.1 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1950 |
Opened positions | 262 |
Closed positions | 146 |
Increased positions | 688 |
Reduced positions | 742 |
13F shares | Current |
---|---|
Total value | 102.65 tn |
Total shares | 1.50 bn |
Total puts | 26.74 mm |
Total calls | 16.42 mm |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
TD The Toronto-Dominion Bank | 185.49 mm | $13.73 tn |
Vanguard | 128.58 mm | $9.52 tn |
BLK BlackRock | 104.85 mm | $7.76 tn |
Dodge & Cox | 89.37 mm | $6.61 tn |
T. Rowe Price | 73.09 mm | $5.41 bn |
STT State Street | 63.44 mm | $4.70 tn |
JPM JPMorgan Chase & Co. | 49.06 mm | $3.63 tn |
Geode Capital Management | 30.90 mm | $2.28 tn |
Harris Associates L P | 27.69 mm | $2.05 tn |
BEN Franklin Resources | 24.21 mm | $1.79 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 May 25 | Schwab Charles R | Common Stock | Gift | Dispose G | Yes | No | 0 | 80,000 | 0.00 | 58,922,353 |
12 May 25 | Schwab Charles R | Common Stock | Sell | Dispose S | Yes | No | 85.3937 | 120,000 | 10.25 mm | 59,002,353 |
9 May 25 | Richard A Wurster | Common Stock | Sell | Dispose S | No | No | 84.0787 | 15,345 | 1.29 mm | 177,689 |
8 May 25 | Nigel J Murtagh | Common Stock | Sell | Dispose S | No | No | 85 | 25,000 | 2.13 mm | 58,993.084 |
8 May 25 | Nigel J Murtagh | Common Stock | Option exercise | Acquire M | No | No | 42.99 | 25,000 | 1.07 mm | 83,993.084 |
8 May 25 | Nigel J Murtagh | Nonqualified Stock Option Common Stock | Option exercise | Dispose M | No | No | 42.99 | 25,000 | 1.07 mm | 20,872 |
8 May 25 | Jonathan S Beatty | Common Stock | Sell | Dispose S | Yes | Yes | 85 | 3,658 | 310.93 k | 18,069 |
8 May 25 | Jonathan S Beatty | Common Stock | Option exercise | Acquire M | No | No | 44.24 | 3,658 | 161.83 k | 44,375 |
8 May 25 | Jonathan S Beatty | Nonqualified Stock Option Common Stock | Option exercise | Dispose M | No | No | 44.24 | 3,658 | 161.83 k | 0 |
8 May 25 | Woolway Paul V | Common Stock | Sell | Dispose S | Yes | No | 85 | 8,613 | 732.11 k | 42,444.108 |