Charles Schwab believes in the power of investing to help individuals create a better tomorrow. The company has a history of challenging the status quo in its industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing its clients' goals with passion and integrity.

Company profile
Ticker
SCHW, SCHW-PD, SCHW-PJ, 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 Corporation • TD Ameritrade, Inc. ...
IRS number
943025021
SCHW stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-K
2022 FY
Annual report
24 Feb 23
8-K
Amendments to Articles of Incorporation or Bylaws
31 Jan 23
8-K
Schwab Reports Record Full-year Earnings Per Share
18 Jan 23
S-8
Registration of securities for employees
16 Dec 22
8-K
Amendments to Articles of Incorporation or Bylaws
2 Dec 22
10-Q
2022 Q3
Quarterly report
8 Nov 22
8-K
Amendments to Articles of Incorporation or Bylaws
2 Nov 22
8-K
The Charles Schwab Corporation Announces Appointment of New Board Member
28 Oct 22
8-K
Regulation FD Disclosure
18 Oct 22
8-K
Schwab Reports Strongest Quarterly Performance In Company History
17 Oct 22
Latest ownership filings
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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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 | |||||
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Net income | |||||
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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) | 58.72 bn | 58.72 bn | 58.72 bn | 58.72 bn | 58.72 bn | 58.72 bn |
Cash burn (monthly) | 2.18 bn | 2.88 bn | (no burn) | (no burn) | 702.33 mm | (no burn) |
Cash used (since last report) | 6.43 bn | 8.53 bn | n/a | n/a | 2.08 bn | n/a |
Cash remaining | 52.29 bn | 50.19 bn | n/a | n/a | 56.64 bn | n/a |
Runway (months of cash) | 24.0 | 17.4 | n/a | n/a | 80.6 | n/a |
Institutional ownership, Q4 2022
87.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1577 |
Opened positions | 196 |
Closed positions | 106 |
Increased positions | 636 |
Reduced positions | 523 |
13F shares | Current |
---|---|
Total value | 129.84 tn |
Total shares | 1.56 bn |
Total puts | 11.60 mm |
Total calls | 12.15 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
TD Toronto Dominion Bank | 225.99 mm | $18.82 tn |
Vanguard | 125.89 mm | $10.48 tn |
BLK Blackrock | 106.84 mm | $8.90 tn |
Wellington Management | 79.85 mm | $6.65 tn |
Dodge & Cox | 77.43 mm | $6.45 tn |
STT State Street | 65.30 mm | $5.44 tn |
T. Rowe Price | 39.88 mm | $3.32 tn |
JPM JPMorgan Chase & Co. | 33.73 mm | $2.81 tn |
Massachusetts Financial Services | 28.17 mm | $2.35 tn |
Geode Capital Management | 26.66 mm | $2.22 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Mar 23 | Richard A Wurster | Common Stock | Buy | Acquire P | No | No | 54.3863 | 2,000 | 108.77 k | 101,391 |
17 Mar 23 | Gerri Martin-flickinger | Common Stock | Buy | Acquire P | Yes | No | 54.161 | 3,700 | 200.40 k | 8,455 |
17 Mar 23 | Bernard J. Clark | Common Stock | Buy | Acquire P | Yes | No | 54.8308 | 5,000 | 274.15 k | 120,652.809 |
16 Mar 23 | Goldfarb Mark A | Common Stock | Buy | Acquire P | Yes | No | 58.3669 | 4,000 | 233.47 k | 27,017 |
15 Mar 23 | Ellis Stephen A | Common Stock | Buy | Acquire P | Yes | No | 58.2582 | 34,387 | 2.00 mm | 99,801 |
News
Citigroup Maintains Buy on Charles Schwab, Lowers Price Target to $65
29 Mar 23
'Very Big Mistake:' Cathie Wood Warns Banking Crisis Could Bleed Into Earnings
29 Mar 23
10 Financials Stocks With Whale Alerts In Today's Session
28 Mar 23
Ominous Death Cross Forms On Charles Schwab's Chart
28 Mar 23
This Is What Whales Are Betting On Charles Schwab
28 Mar 23
Press releases
Thinking about buying stock in Bird Global, Block, Boxed, Charles Schwab, or C3.ai?
24 Mar 23
Thinking about buying stock in Virgin Orbit, Boxed, Carvana, Advanced Micro Devices, or Charles Schwab?
22 Mar 23
Charles Schwab Announces Strong Core Net New Assets for Period Ending 3/16/23
17 Mar 23
Thinking about trading options or stock in Bank of America, Alphabet, Credit Suisse, Charles Schwab, or Barrick Gold?
17 Mar 23
Thinking about buying stock in Advanced Micro Devices, Credit Suisse, Charles Schwab, Purecycle Technologies, or Baidu?
16 Mar 23