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SCHW Charles Schwab

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
SEC CIK
Subsidiaries
Charles Schwab & Co., Inc. • Charles Schwab Investment Advisory, Inc. • Charles Schwab Investment Management, Inc. • Schwab Holdings, Inc. • Schwab Private Client Investment Advisory, Inc. • Schwab Retirement Plan Services, Inc. • TD Ameritrade Clearing, Inc. • TD Ameritrade Futures & Forex, LLC • TD Ameritrade Holding Corporation • TD Ameritrade, Inc. ...
IRS number
943025021

SCHW stock data

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Calendar

6 Aug 21
28 Sep 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 54.73B 54.73B 54.73B 54.73B 54.73B 54.73B
Cash burn (monthly) 6.24B (positive/no burn) (positive/no burn) (positive/no burn) 198M (positive/no burn)
Cash used (since last report) 18.45B n/a n/a n/a 585.68M n/a
Cash remaining 36.28B n/a n/a n/a 54.14B n/a
Runway (months of cash) 5.8 n/a n/a n/a 273.5 n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Sep 21 Schwab Charles R Common Stock Sell Dispose S Yes Yes 77.0405 28,000 2.16M 31,687,256
23 Sep 21 Schwab Charles R Common Stock Sell Dispose S Yes Yes 72 14,000 1.01M 31,715,256
22 Sep 21 Schwab Charles R Common Stock Sell Dispose S Yes Yes 70.0205 14,000 980.29K 31,729,256
16 Sep 21 Schwab Charles R Common Stock Gift Dispose G Yes No 0 140,750 0 83,618,157
14 Sep 21 Schwab Charles R Common Stock Sell Dispose S Yes Yes 72.0017 6,309 454.26K 31,743,256

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

71.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1325 1283 +3.3%
Opened positions 138 183 -24.6%
Closed positions 96 85 +12.9%
Increased positions 481 431 +11.6%
Reduced positions 475 479 -0.8%
13F shares
Current Prev Q Change
Total value 94.16B 83.79B +12.4%
Total shares 1.29B 1.29B +0.5%
Total puts 15.17M 7.68M +97.5%
Total calls 7.01M 6.57M +6.7%
Total put/call ratio 2.2 1.2 +85.1%
Largest owners
Shares Value Change
Vanguard 115.04M $8.38B +1.0%
BLK Blackrock 112.45M $8.19B +4.3%
TROW T. Rowe Price 83.02M $6.04B +2.8%
Wellington Management 80.33M $5.85B -0.1%
Dodge & Cox 75.12M $5.47B -2.7%
STT State Street 65.47M $4.77B +0.2%
JPM JPMorgan Chase & Co. 45M $3.28B +8.7%
Massachusetts Financial Services 33.98M $2.47B -2.6%
Primecap Management 29.17M $2.12B -0.8%
Geode Capital Management 23.32M $1.69B +4.7%
Largest transactions
Shares Bought/sold Change
Amundi 10.14M +10.14M NEW
Amundi Pioneer Asset Management 0 -9.62M EXIT
Egerton Capital 6.31M +6.31M NEW
BLK Blackrock 112.45M +4.67M +4.3%
C Citigroup 9M -3.88M -30.2%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10.26M +3.82M +59.3%
JPM JPMorgan Chase & Co. 45M +3.61M +8.7%
Generation Investment Management 14.23M -3.43M -19.4%
Putnam Investments 6.32K -3.03M -99.8%
Ninety One UK 6.6M -2.99M -31.2%

Financial report summary

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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.
  • As the U.S. economic recovery advanced in the first half of 2021, interest rates remained historically low. Short-term rates remained near zero throughout the first half of 2021; longer-term interest rates began to rise in the first quarter, yet declined slightly during the second quarter. The overall environment continued to contribute to elevated levels of prepayments on mortgage-backed securities, resulting in accelerated reinvestment of the available for sale (AFS) portfolio during the first half of 2021. Client engagement in the equity markets greatly increased early in 2021, and clients were net buyers of equity securities and other investment products throughout the first half of the year, resulting in outflows of client cash. 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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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: arising, brought, commentary, cooperate, digested, digital, everyday, goal, Intelligent, investigation, mix, moderated, NASDAQ, normalcy, opposing, repaying, resolve, resolving, resumed, Rocket, slightly, slowdown, social, successfully, tentative
Removed: attributable, depend, forecast, optional, produced, reflected, supportable, volatility

Patents

GRANT
Utility
System and method for providing a web service using a mobile device capturing dual images
21 Sep 21
A system and method provides access to one or more web services requested from a web site by using an app on a smart device, such as a smart phone or tablet, or the smart device itself.
GRANT
Utility
System and method for sharing investment information via a social network
10 Aug 21
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.
GRANT
Utility
System and method for restoring deleted objects and their assignments to other objects based on any deletion of the other objects
13 Jul 21
A system and method on one computer records actions on objects performed on a second computer.
GRANT
Utility
System and method for authenticating a user to provide a web service
6 Jul 21
A system and method provides access to one or more web services by capturing a human perceptible rendering on a separate device, identifying a code from the human-perceptible rendering captured and granting access to the one or more web services, responsive to the code identified and an identifier of the user.
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.