Docoh
Loading...

SCHW Charles Schwab

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services as well as retirement business services, to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in San Francisco, CA.

Company profile

Ticker
SCHW, SCHW-PC, SCHW-PD, SCHW-PJ, SCHW+J
Exchange
Website
CEO
Walter Bettinger
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
943025021

SCHW stock data

(
)

Calendar

7 May 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 73.44B 73.44B 73.44B 73.44B 73.44B 73.44B
Cash burn (monthly) (positive/no burn) 1.77B (positive/no burn) (positive/no burn) 1.58B 667.33M
Cash used (since last report) n/a 4.54B n/a n/a 4.05B 1.71B
Cash remaining n/a 68.9B n/a n/a 69.39B 71.73B
Runway (months of cash) n/a 38.9 n/a n/a 43.9 107.5

Beta Read what these cash burn values mean

My notes
No notes yet
My annotations
No annotations yet
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Jun 21 Schwab Charles R Common Stock Sell Dispose S Yes Yes 73.0505 28,000 2.05M 32,107,256
7 Jun 21 Schwab Charles R Common Stock Sell Dispose S Yes Yes 75.432 28,000 2.11M 32,135,256
3 Jun 21 Peter B. Crawford Common Stock Sell Dispose S Yes Yes 75.5157 8,500 641.88K 32,497
3 Jun 21 Peter B. Crawford Common Stock Option exercise Aquire M Yes No 13.64 8,500 115.94K 40,997
3 Jun 21 Peter B. Crawford Nonqualified Stock Option Common Stock Option exercise Dispose M No No 13.64 8,500 115.94K 0
3 Jun 21 Jonathan M. Craig Common Stock Sell Dispose S Yes Yes 75.9015 12,500 948.77K 0
3 Jun 21 Jonathan M. Craig Common Stock Option exercise Aquire M Yes No 26.39 12,500 329.88K 12,500
3 Jun 21 Jonathan M. Craig Nonqualified Stock Option Common Stock Option exercise Dispose M No No 26.39 12,500 329.88K 22,453
1 Jun 21 Peter B. Crawford Common Stock Payment of exercise Dispose F Yes No 74.8225 396 29.63K 32,497

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

71.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1271 1183 +7.4%
Opened positions 178 239 -25.5%
Closed positions 90 79 +13.9%
Increased positions 428 515 -16.9%
Reduced positions 477 306 +55.9%
13F shares
Current Prev Q Change
Total value 83.76B 69.27B +20.9%
Total shares 1.29B 1.31B -1.6%
Total puts 6.24M 9.49M -34.2%
Total calls 6.57M 9.43M -30.3%
Total put/call ratio 1.0 1.0 -5.6%
Largest owners
Shares Value Change
Vanguard 113.9M $7.42B +1.6%
BLK Blackrock 107.78M $7.02B +5.2%
TROW T. Rowe Price 80.74M $5.26B -5.1%
Wellington Management 80.39M $5.24B +7.7%
Dodge & Cox 77.19M $5.03B -9.2%
STT State Street 65.36M $4.26B +5.8%
JPM JPMorgan Chase & Co. 41.4M $2.7B +10.6%
Massachusetts Financial Services 34.87M $2.27B +6.4%
Primecap Management 29.41M $1.92B +3.3%
Geode Capital Management 22.27M $1.45B +3.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -14.14M EXIT
Generation Investment Management 17.66M -10.32M -36.9%
Dodge & Cox 77.19M -7.83M -9.2%
Artisan Partners Limited Partnership 7.54M +7.54M NEW
Wellington Management 80.39M +5.75M +7.7%
BLK Blackrock 107.78M +5.31M +5.2%
Lazard Asset Management 1.18M -5.31M -81.8%
FMR 9.98M +4.8M +92.8%
TROW T. Rowe Price 80.74M -4.34M -5.1%
JPM JPMorgan Chase & Co. 41.4M +3.97M +10.6%

Financial report summary

?
Management Discussion
  • N/M Not meaningful. Percentage changes greater than 200% are presented as not meaningful.
  • Revenue on interest-earning assets is affected by various factors, such as the composition of assets, prevailing interest rates and spreads at the time of origination or purchase, changes in interest rates on floating rate securities and loans, and changes in prepayment levels for mortgage-backed and other asset-backed securities and loans.
  • Throughout the first quarter of 2021, short-term rates remained near zero, but as the U.S. economic recovery advanced, longer-term interest rates began to rise. The overall environment continued to contribute to elevated levels of prepayments on mortgage-backed securities, resulting in additional reinvestment of the available for sale (AFS) portfolio during the period. Client engagement in the equity markets greatly increased, and clients were net buyers of equity securities and other investment products during the first quarter. At the same time, Schwab saw significant growth in new client brokerage accounts and net new client assets, driving further growth in Schwab’s interest-earning assets.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: abandoning, alongside, amidst, appetite, attrition, back, basic, BDA, blanket, broker, busy, cease, centered, classified, commence, Committee, component, conduct, constant, contingent, cumulative, de, dealing, discretion, divestiture, elevated, ERM, exceeding, exit, extraordinary, Fed, FHC, flexibility, greatly, hardware, identical, impose, incidental, lift, Nonretirement, novo, outflow, path, permissible, Plant, priority, prohibited, proportionate, redemption, redeployment, rely, remanding, removed, retention, revised, rose, ROU, Satisfactory, situation, solid, spending, stemming, streamlining, surge, synergy, TDSML, vaccine, workforce
Removed: accumulated, add, adversely, aging, anticipation, application, applied, applying, arrive, assignment, ASU, bankruptcy, bringing, capitalizing, carried, carrying, CCA, CECL, cent, charge, classification, cloud, Codification, collateralization, collectability, collected, collection, compression, Comptroller, computing, concession, concluding, confirmed, consistently, continually, cover, Currency, curve, cut, danger, deducted, deduction, delinquent, derived, determining, difficulty, discharged, discontinuation, discontinued, disruption, documenting, doubtful, econometric, eliminating, elimination, Emerging, entered, entertainment, examination, expectation, expensed, experienced, experiencing, extent, Facilitation, factor, fairly, falling, FASB, Force, foreclosure, fraud, geographical, global, hedging, heightening, Historically, identification, identifying, impaired, impairment, implementation, implied, inflation, inflow, inherent, initially, intent, interagency, interpolation, inventory, invest, issuer, jointly, judgmental, leading, length, license, life, Linear, lineup, liquidated, marketable, Measurement, methodology, model, modified, monitored, nondeductible, November, occurring, office, opted, OTTI, outsourced, predicted, progressed, project, prospectively, prudential, qualified, qualifying, recognizing, reduce, reducing, referral, reform, refunded, reimburse, relevant, remotely, repaid, replenish, reserved, residential, response, retained, retrospective, returned, reversed, revert, review, Schroeder, securing, simplifying, space, specific, statistical, subsequent, Subtopic, supervision, tainting, target, Targeted, Task, Topic, transition, travel, treatment, type, uncollectible, unpaid, unused, Update, Wasmer, working

Patents

GRANT
Utility
System and method for allowing access to an application or features thereof on each of one or more user devices
28 Dec 20
A system and method allows a user to register one or more PINs on one or more user devices, and then authenticates the user to a server via the PIN and a token deposited on the user device being used by the user to allow access to an application on the user device.
GRANT
Utility
System and method for receiving information among computer systems without enabling log ins if the user identifiers are compromised
9 Nov 20
A system and method allows a matching system to mediate requests for information among different computer systems without storing information that can be used to log into those computer systems.
GRANT
Utility
System and method for synchronizing account information on two different computer systems coupled via a network
12 Oct 20
A system and method synchronizes accounts across different computer systems using a matching computer system and a network, when the accounts on the source computer system are organized differently than they are on the destination computer system.
GRANT
Utility
System and method for capturing by a device an image of a light colored object on a light colored background for uploading to a remote server
5 Oct 20
A system and method allows a light colored image of an object such as a check to be detected and captured on a light colored background for uploading to a server for processing.
GRANT
Utility
System and method for sharing investment information via a social network
27 Jul 20
A system and method allows users to share watchlists with other users of a group such as that established on a social network server, and receives and displays other related information.