The Charles Schwab Corporation (SCHW)

Charles Schwab & Co., Inc. • Charles Schwab Futures and Forex LLC • Charles Schwab Investment Management, Inc. • Schwab Holdings, Inc. • Schwab Retirement Plan Services, Inc. • Schwab Wealth Advisory, Inc. ...

IRS number

943025021

SCHW stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$93.50

Low target

$85.00

High target

$102.00

Latest filings (excl ownership)

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9 May 25

Schwab Reports Record First Quarter Revenue

17 Apr 25

ARS

2024 FY

Annual report to shareholders

4 Apr 25

DEFA14A

Additional proxy soliciting materials

4 Apr 25

Departure of Directors or Certain Officers

The Charles Schwab Corporation Announces Pricing of $13.1 Billion Secondary Offering

12 Feb 25

424B7

Prospectus with selling stockholder info

11 Feb 25

424B2

Prospectus for primary offering

10 Feb 25

Latest ownership filings

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144

Notice of proposed sale of securities

16 May 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart SCHW financial data

Quarter (USD)	Mar 25	Dec 24	Sep 24	Jun 24
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
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

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

SCHW institutional ownership history Ownership history

82.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1950	1834	+6.3%
Opened positions	262	142	+84.5%
Closed positions	146	193	-24.4%
Increased positions	688	725	-5.1%
Reduced positions	742	731	+1.5%

13F shares	Current	Prev Q	Change
Total value	102.65 tn	86.05 tn	+19.3%
Total shares	1.50 bn	1.46 bn	+2.7%
Total puts	26.74 mm	22.29 mm	+19.9%
Total calls	16.42 mm	16.90 mm	-2.9%
Total put/call ratio	1.6	1.3	+23.5%

Largest owners	Shares	Value	Change
TD The Toronto-Dominion Bank	185.49 mm	$13.73 tn	+0.0%
Vanguard	128.58 mm	$9.52 tn	+0.9%
BLK BlackRock	104.85 mm	$7.76 tn	+1.0%
Dodge & Cox	89.37 mm	$6.61 tn	-0.2%
T. Rowe Price	73.09 mm	$5.41 bn	-16.8%
STT State Street	63.44 mm	$4.70 tn	+2.2%
JPM JPMorgan Chase & Co.	49.06 mm	$3.63 tn	+1.6%
Geode Capital Management	30.90 mm	$2.28 tn	+2.5%
Harris Associates L P	27.69 mm	$2.05 tn	-1.9%
BEN Franklin Resources	24.21 mm	$1.79 tn	-0.2%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	17.42 mm	+17.42 mm	NEW
T. Rowe Price	73.09 mm	-14.72 mm	-16.8%
Viking Global Investors	14.66 mm	+12.32 mm	+526.5%
Kovitz Investment Group Partners	11.01 mm	+8.58 mm	+354.5%
Massachusetts Financial Services	22.00 mm	-6.68 mm	-23.3%
Nuveen Asset Management	6.41 mm	-6.63 mm	-50.9%
BAC Bank of America	13.39 mm	-6.09 mm	-31.3%
Coatue Management	4.51 mm	+4.51 mm	NEW
Millennium Management	5.94 mm	+4.29 mm	+260.1%
Theleme Partners	0.00	-4.20 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SCHW insider ownership history Insider history

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