SCHW Charles Schwab Dashboard

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

NYSE

Website

www.schwab.com/

CEO

Walter Bettinger

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Finance and Insurance > Investment Banking and Securities Dealing

Industry (SIC)

Security Brokers, Dealers & Flotation Companies

Goldman Sachs • Morgan Stanley • Nomura • Navient • Blackrock • Jefferies • Interactive Brokers • Raymond James Financial • TD Ameritrade Holding • XP ...

SEC CIK

0000316709

Corporate docs

Articles of Incorporation & Bylaws

IRS number

943025021

SCHW stock data

S&P 500

1M 1Y 2Y 5Y

News

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'Halftime Report' Traders Share Their Thoughts On JEPI, Logitech And Charles Schwab

7 Jun 21

On CNBC's "Fast Money Halftime Report," Bryn Talkington said she is a long-term investor in JPMorgan Equity Premium Income ETF (NYSE: JEPI).

3 Financial Tips For Your Post-Quarantine Summer

6 Jun 21

As COVID-19 pandemic restrictions are being lifted in many major cities, concerts and sporting events are being booked and restaurants and bars are making comebacks. With all these opportunities for entertainment, it is tempting to do as much as you can to make up for the past year.

Stocks That Hit 52-Week Highs On Friday

4 Jun 21

Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.

Wells Fargo Maintains Overweight on Charles Schwab, Raises Price Target to $88

2 Jun 21

Stocks That Hit 52-Week Highs On Tuesday

1 Jun 21

Press releases

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Charles Schwab Recognized as One of the 50 Most Community-Minded Companies in the United States

16 Jun 21

For the fifth year in a row, Charles Schwab has been named a 2021 honoree of The Civic 50 by Points of Light, the world's largest organization dedicated to volunteer service. The Civic 50 provides a national standard

Schwab Reports Monthly Activity Highlights

14 Jun 21

The Charles Schwab Corporation released its Monthly Activity Report today. Company highlights for the month of May 2021 include: This press release features multimedia. View the full release here:

Charles Schwab Congratulates Jason Kokrak as Champion of the 2021 Charles Schwab Challenge

30 May 21

Charles Schwab is honored to congratulate Jason Kokrak on his victory at the 2021 Charles Schwab Challenge. With his score of 14 under par, Kokrak captured the iconic Leonard Trophy and will have his name etched in

Charles Schwab Unveils Champion's Prize for the 2021 Charles Schwab Challenge to Celebrate 75th Anniversary of the Tournament: a 1946 Schwab Power Wagon

25 May 21

Thinking about trading options or stock in Nio, Seagate Technology, American Airlines, Charles Schwab, or Moderna?

17 May 21

Calendar

7 May 21

17 Jun 21

31 Dec 21

Financial summary

Financial statements Chart SCHW financial data

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

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Greenspan's irrational exuberance occurring again?

10-Q

2021 Q1

12 May 21

Recent insider trades

SCHW insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

SCHW institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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

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Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

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From filing 10-Q 2021 Q1