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)
10-K
2023 FY
Annual report
23 Feb 24
UPLOAD
Letter from SEC
22 Jan 24
8-K
Schwab Reports Fourth Quarter and Full Year Results
17 Jan 24
S-3ASR
Automatic shelf registration
1 Dec 23
8-K
Other Events
17 Nov 23
424B5
Prospectus supplement for primary offering
17 Nov 23
FWP
Free writing prospectus
15 Nov 23
424B5
Prospectus supplement for primary offering
15 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Schwab Reports Third Quarter Results
16 Oct 23
Latest ownership filings
4
Nigel J Murtagh
8 Mar 24
4
Jonathan M. Craig
8 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
4
Walter W Bettinger
5 Mar 24
4
Bernard J. Clark
5 Mar 24
4
Richard A Wurster
5 Mar 24
4
Nigel J Murtagh
5 Mar 24
4
Peter B. Crawford
5 Mar 24
4
Jonathan M. Craig
5 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 44.91 bn | 44.91 bn | 44.91 bn | 44.91 bn | 44.91 bn | 44.91 bn |
Cash burn (monthly) | 4.73 bn | 1.69 bn | (no burn) | (no burn) | 1.67 bn | 213.08 mm |
Cash used (since last report) | 26.65 bn | 9.54 bn | n/a | n/a | 9.41 bn | 1.20 bn |
Cash remaining | 18.25 bn | 35.36 bn | n/a | n/a | 35.50 bn | 43.71 bn |
Runway (months of cash) | 3.9 | 20.9 | n/a | n/a | 21.3 | 205.1 |
Institutional ownership, Q4 2023
53.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1542 |
Opened positions | 220 |
Closed positions | 386 |
Increased positions | 631 |
Reduced positions | 527 |
13F shares | Current |
---|---|
Total value | 58.18 tn |
Total shares | 952.72 mm |
Total puts | 7.43 mm |
Total calls | 6.03 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 119.92 mm | $8.25 tn |
Dodge & Cox | 86.42 mm | $5.95 tn |
T. Rowe Price | 69.36 mm | $4.77 bn |
STT State Street | 61.36 mm | $4.22 tn |
JPM JPMorgan Chase & Co. | 43.68 mm | $3.01 tn |
Massachusetts Financial Services | 30.99 mm | $2.13 tn |
MS Morgan Stanley | 24.93 mm | $1.71 tn |
Harris Associates L P | 19.08 mm | $1.31 tn |
Fisher Asset Management | 18.62 mm | $1.28 tn |
Flossbach Von Storch | 17.27 mm | $1.19 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 24 | Jonathan M. Craig | Common Stock | Sell | Dispose S | Yes | Yes | 68.231 | 8,135 | 555.06 k | 0 |
6 Mar 24 | Jonathan M. Craig | Common Stock | Sell | Dispose S | Yes | Yes | 67.7079 | 40,616 | 2.75 mm | 8,135 |
6 Mar 24 | Nigel J Murtagh | Common Stock | Sell | Dispose S | No | Yes | 68.235 | 4,433 | 302.49 k | 81,446.224 |
6 Mar 24 | Nigel J Murtagh | Common Stock | Sell | Dispose S | No | Yes | 67.7199 | 25,558 | 1.73 mm | 85,879.224 |
1 Mar 24 | Peter J. Morgan III | Common Stock | Payment of exercise | Dispose F | No | No | 66.3562 | 19,716 | 1.31 mm | 24,520 |
1 Mar 24 | Peter J. Morgan III | Common Stock | Grant | Acquire A | No | No | 0 | 44,236 | 0.00 | 44,236 |
1 Mar 24 | Peter J. Morgan III | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 66.47 | 30,383 | 2.02 mm | 30,383 |
1 Mar 24 | Schwab Charles R | Common Stock | Payment of exercise | Dispose F | No | No | 66.3562 | 33,332 | 2.21 mm | 0 |
1 Mar 24 | Schwab Charles R | Common Stock | Grant | Acquire A | No | No | 0 | 84,706 | 0.00 | 84,706 |
1 Mar 24 | Schwab Charles R | Nonqualified Stock Option Common Stock | Grant | Acquire A | No | No | 66.47 | 104,767 | 6.96 mm | 104,767 |
News
$1000 Invested In This Stock 20 Years Ago Would Be Worth $6,300 Today
18 Mar 24
10 Financials Stocks With Whale Alerts In Today's Session
15 Mar 24
Schwab Reports Monthly Activity Highlights; Core Net New Assets Brought To The Company By New And Existing Clients Totaled $33.4B. Net New Assets Excluding Mutual Fund Clearing Totaled $31.1B
14 Mar 24
Charles Schwab Unusual Options Activity For March 11
11 Mar 24
(SCHW) - Analyzing Charles Schwab's Short Interest
8 Mar 24
Press releases
Schwab Reports Monthly Activity Highlights
14 Mar 24
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
13 Mar 24
Schwab Trading Activity Index™: Score Continues Month-over-Month Increase in February
4 Mar 24
Schwab Survey: Bullish Sentiment Surges Among Retail Traders
22 Feb 24
Schwab Reports Monthly Activity Highlights
14 Feb 24