The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing and related services including consulting, and wealth management advisory services to both retail and institutional clients.
Company profile
Ticker
SCHW, 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 LLC • TD Ameritrade, Inc. ...
IRS number
943025021
SCHW stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
16 Apr 24
8-K
Schwab Reports First Quarter Results
15 Apr 24
PX14A6G
Letter to shareholders
11 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
DEFA14A
Additional proxy soliciting materials
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
PX14A6G
Letter to shareholders
27 Mar 24
10-K
2023 FY
Annual report
23 Feb 24
UPLOAD
Letter from SEC
22 Jan 24
8-K
Schwab Reports Fourth Quarter and Full Year Results
17 Jan 24
Latest ownership filings
144
Notice of proposed sale of securities
19 Apr 24
4
Mark A Goldfarb
18 Apr 24
4
ARUN SARIN
18 Apr 24
4
Nigel J Murtagh
18 Apr 24
4
Peter B. Crawford
18 Apr 24
4
Peter J. Morgan III
18 Apr 24
4
JOSEPH R MARTINETTO
18 Apr 24
144
Notice of proposed sale of securities
18 Apr 24
144
Notice of proposed sale of securities
18 Apr 24
144
Notice of proposed sale of securities
16 Apr 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | |||||
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) | 44.91 bn | 44.91 bn | 44.91 bn | 44.91 bn | 44.91 bn | 44.91 bn |
Cash burn (monthly) | 4.73 bn | 1.69 bn | (no burn) | (no burn) | 1.67 bn | 213.08 mm |
Cash used (since last report) | 31.60 bn | 11.32 bn | n/a | n/a | 11.15 bn | 1.42 bn |
Cash remaining | 13.31 bn | 33.59 bn | n/a | n/a | 33.76 bn | 43.48 bn |
Runway (months of cash) | 2.8 | 19.8 | n/a | n/a | 20.2 | 204.1 |
Institutional ownership, Q4 2023
53.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1542 |
Opened positions | 220 |
Closed positions | 386 |
Increased positions | 631 |
Reduced positions | 527 |
13F shares | Current |
---|---|
Total value | 58.18 tn |
Total shares | 952.72 mm |
Total puts | 7.43 mm |
Total calls | 6.03 mm |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 119.92 mm | $8.25 tn |
Dodge & Cox | 86.42 mm | $5.95 tn |
T. Rowe Price | 69.36 mm | $4.77 bn |
STT State Street | 61.36 mm | $4.22 tn |
JPM JPMorgan Chase & Co. | 43.68 mm | $3.01 tn |
Massachusetts Financial Services | 30.99 mm | $2.13 tn |
MS Morgan Stanley | 24.93 mm | $1.71 tn |
Harris Associates L P | 19.08 mm | $1.31 tn |
Fisher Asset Management | 18.62 mm | $1.28 tn |
Flossbach Von Storch | 17.27 mm | $1.19 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Apr 24 | Peter B. Crawford | Common Stock | Sell | Dispose S | Yes | No | 73.46 | 5,482 | 402.71 k | 60,567 |
18 Apr 24 | Peter B. Crawford | Common Stock | Option exercise | Acquire M | No | No | 28.44 | 5,482 | 155.91 k | 0 |
18 Apr 24 | Peter B. Crawford | Nonqualified Stock Option Common Stock | Option exercise | Dispose M | No | No | 28.44 | 5,482 | 155.91 k | 5,481 |
16 Apr 24 | Peter J. Morgan III | Common Stock | Sell | Dispose S | No | No | 72.2329 | 24,520 | 1.77 mm | 0 |
16 Apr 24 | Joseph R Martinetto | Common Stock | Sell | Dispose S | Yes | No | 70.8278 | 43,000 | 3.05 mm | 41,414 |
16 Apr 24 | Peter B. Crawford | Common Stock | Sell | Dispose S | Yes | No | 71.0198 | 6,114 | 434.22 k | 60,567 |
16 Apr 24 | Nigel J Murtagh | Common Stock | Gift | Dispose G | No | No | 0 | 133.002 | 0.00 | 71,313.222 |
16 Apr 24 | Nigel J Murtagh | Common Stock | Sell | Dispose S | No | No | 72.3975 | 10,000 | 723.97 k | 71,446.224 |
16 Apr 24 | Sarin Arun | Common Stock | Sell | Dispose S | Yes | No | 71.1079 | 5,011 | 356.32 k | 18,617 |
16 Apr 24 | Sarin Arun | Common Stock | Option exercise | Acquire M | No | No | 25.01 | 5,011 | 125.33 k | 7,395 |
News
$100 Invested In This Stock 20 Years Ago Would Be Worth $700 Today
19 Apr 24
Unpacking the Latest Options Trading Trends in Charles Schwab
17 Apr 24
Charles Schwab Positions For 'More Robust EPS Growth': Analysts Weigh In On Q1 Results
16 Apr 24
TD Cowen Maintains Buy on Charles Schwab, Raises Price Target to $92
16 Apr 24
JMP Securities Reiterates Market Outperform on Charles Schwab, Maintains $80 Price Target
16 Apr 24
Press releases
Schwab Reports First Quarter Results
15 Apr 24
Schwab Introduces Futures, Forex and Portfolio Margin on thinkorswim®
11 Apr 24
Schwab Trading Activity Index™: Score Ascends to Moderate Levels in March
8 Apr 24
Charles Schwab Named Best Investing Platform Overall by U.S. News
8 Apr 24
Ameritrade, Now Part of Charles Schwab, Ranks Highest in Its Segment in the J.D. Power 2024 U.S. Self-Directed Investor Satisfaction Study
4 Apr 24