Stock Fundamentals

Company Information

Company Name
Charles Schwab Corp
Sector
Financial Services
Industry
Capital Markets
Exchange
NYSE
ISIN: US8085131055
CIK: 0000316709
CUSIP: 808513105
Currency: USD
Full Time Employees: 33,500
Phone: 817 859 5000
Fiscal Year End: December
IPO Date: Sep 22, 1987
Description:

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Address:

3000 Schwab Way, Westlake, TX, United States, 76262

Directors & Officers

Name Title Year Born
Mr. Charles Robert Schwab Founder & Co-Chairman 1937
Mr. Richard Andrew Wurster C.F.A., CMT CEO, President & Director 1974
Mr. Michael Daniel Verdeschi MD & Chief Financial Officer 1969
Mr. Jonathan M. Craig MD, Head of Investor Service & Head of Retail Investing 1972
Mr. Tim Heier MD & CTO NA
Ms. Shannon L. Jurecka Managing Director & Chief Administrative Officer 1970
Mr. Jeff Edwards MD & Head of Investor Relations NA
Mr. Peter J. Morgan III MD, General Counsel & Corporate Secretary 1965
Ms. Stacy Hammond MD & Chief Marketing Officer NA
Ms. Lisa Kidd Hunt MD & Head of International Services NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 15, 2026 Paul V Woolway N/A Sale 7.94K $100.00 $794.10K
Apr 14, 2026 Paul V Woolway N/A Sale 7.94K $98.00 $778.32K
Apr 14, 2026 Nigel J Murtagh N/A Sale 41.30K $99.00 $4.09M
Mar 30, 2026 Ro Khanna N/A Sale N/A $92.85 N/A
Mar 27, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $92.39 N/A
Mar 03, 2026 Dennis Howard N/A Sale 10.11K $94.60 $956.22K
Mar 03, 2026 Nigel J Murtagh N/A Sale 7.20K $94.61 $681.48K
Mar 03, 2026 Paul V Woolway N/A Sale 6.13K $94.61 $579.58K
Mar 02, 2026 Paul V Woolway N/A Sale 15.88K $95.12 $1.51M
Feb 25, 2026 Dennis Howard N/A Sale 27.90K $95.02 $2.65M
Feb 24, 2026 Ro Khanna N/A Purchase N/A $93.27 N/A
Feb 06, 2026 Christopher V Dodds N/A Sale 11.83K $104.55 $1.24M
Feb 06, 2026 Walter W Bettinger N/A Sale 67.51K $104.25 $7.04M
Feb 06, 2026 Ro Khanna N/A Sale N/A $105.15 N/A
Feb 05, 2026 Ro Khanna N/A Sale N/A $101.92 N/A
Feb 04, 2026 Walter W Bettinger N/A Sale 94.95K $104.25 $9.90M
Feb 03, 2026 Walter W Bettinger N/A Sale 162.46K $103.90 $16.88M
Feb 02, 2026 Peter J Morgan III N/A Sale 7.60K $104.38 $792.77K
Jan 29, 2026 Ro Khanna N/A Purchase N/A $103.42 N/A
Jan 22, 2026 Jonathan S Beatty N/A Sale 2.00K $105.00 $210.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 150.53M Dec 31, 2025 8.66% $0.22 -0.70%
BlackRock Inc 133.16M Mar 31, 2026 7.66% $0.22 -0.75%
Vanguard Capital Management, LLC 108.35M Mar 31, 2026 6.23% $0.25 0.00%
Dodge & Cox 75.00M Mar 31, 2026 4.31% $3.87 -1.97%
JPMorgan Chase & Co 73.85M Mar 31, 2026 4.25% $0.44 9.91%
State Street Corp 72.76M Mar 31, 2026 4.18% $0.24 0.19%
T. Rowe Price Associates, Inc. 48.64M Mar 31, 2026 2.80% $0.53 -0.93%
Geode Capital Management, LLC 38.69M Mar 31, 2026 2.22% $0.23 2.72%
FMR Inc 35.69M Mar 31, 2026 2.05% $0.18 5.48%
Franklin Resources Inc 31.83M Mar 31, 2026 1.83% $0.73 5.44%
Vanguard Portfolio Management, LLC 26.57M Mar 31, 2026 1.53% $0.13 0.00%
PRIMECAP Management Company 23.44M Mar 31, 2026 1.35% $1.73 0.71%
Fisher Asset Management, LLC 22.22M Mar 31, 2026 1.28% $0.71 1.83%
Morgan Stanley - Brokerage Accounts 22.03M Mar 31, 2026 1.27% $0.12 -5.16%
Harris Associates L.P. 21.81M Mar 31, 2026 1.25% $2.73 -0.99%
NORGES BANK 19.96M Dec 31, 2025 1.15% $0.21 -3.64%
Artisan Partners Limited Partnership 17.45M Mar 31, 2026 1.00% $2.63 1.42%
Amvescap Plc. 16.96M Mar 31, 2026 0.98% $0.24 3.24%
Northern Trust Corp 16.36M Mar 31, 2026 0.94% $0.20 -1.42%
Bank of New York Mellon Corp 16.16M Mar 31, 2026 0.93% $0.28 22.89%

Shares Statistics

Shares Outstanding: 1.74B
Shares Float: 1.64B
% Insiders: 616.80%
% Institutions: 8,442.10%
Short % Float: 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 53.04M 3.05% ▲ 0.32% Apr 30, 2026
2 Dodge & Cox Stock I 51.36M 2.95% ▼ 1.66% Mar 31, 2026
3 Vanguard 500 Index Investor 43.31M 2.49% ▲ 1.83% Apr 30, 2026
4 iShares Core S&P 500 ETF 22.01M 1.27% ▲ 0.31% May 29, 2026
5 Fidelity 500 Index 21.40M 1.23% ▲ 0.35% Apr 30, 2026
6 State Street® SPDR® S&P 500® ETF 20.13M 1.16% ▲ 0.11% May 31, 2026
7 Vanguard Value Index Inv 15.43M 0.89% ▲ 0.29% Apr 30, 2026
8 Vanguard PRIMECAP Inv 15.26M 0.88% ▲ 0.11% Mar 31, 2026
9 JPMorgan Large Cap Growth I 12.84M 0.74% ▲ 0.00% Apr 30, 2026
10 State Street®FinSelSectSPDR®ETF 11.23M 0.65% ▼ 0.06% May 31, 2026

Valuation Metrics

Enterprise Value: $149.09B
Trailing P/E: 20.26
Forward P/E: 16.50

Financial Highlights

Market Cap: $179.34B
P/E Ratio: $20.26
PEG Ratio: $1.21
Book Value: $24.44
Dividend/Share: $1.13
Dividend Yield: 1.11%
Earnings/Share: $5.09
Profit Margin: 37.99%
Operating Margin: 49.35%
ROA (TTM): 1.97%
ROE (TTM): 19.08%
Revenue (TTM): $24.80B
Revenue/Share (TTM): $13.89
Earnings Growth (YOY): 38.60%
Revenue Growth (YOY): 15.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.53x 0.63x 0.90x 3.05x 2.41x
2024-12-31 0.54x 0.93x 0.90x 1.20x 4.94x
2023-12-31 0.54x 1.44x 0.92x 0.95x 7.65x
2022-12-31 0.52x 1.03x 0.93x 6.08x 3.55x
2021-12-31 0.93x 0.42x 0.92x 16.20x 2.67x
2020-12-31 4.28x 0.28x 0.90x 10.29x 3.18x
2019-12-31 2.90x 0.38x 0.93x 4.56x 1.59x
2018-12-31 0.35x 0.33x 0.93x 5.32x 1.40x
2017-12-31 0.39x 1.07x 0.92x 10.67x 5.04x
2016-12-31 0.43x 0.19x 0.93x 17.50x 0.95x
2015-12-31 0.47x 9.87x 0.93x 17.27x 52.86x
2014-12-31 0.47x 0.42x 0.92x 20.74x 2.13x
2013-12-31 0.57x 0.18x 0.93x 16.24x 0.99x
2012-12-31 0.60x 0.17x 0.93x 9.67x 0.99x
2011-12-31 0.43x 0.26x 0.93x 7.95x 1.29x
2010-12-31 0.20x 0.32x 0.93x 3.91x 2.17x
2009-12-31 0.89x 0.30x 0.93x 3.49x 1.05x
2008-12-31 1.10x 0.22x 0.92x 8.97x 0.41x
2007-12-31 3.02x 0.24x 0.91x 2.97x 0.44x
2006-12-31 4.39x 0.07x 0.90x 2.17x 0.21x
2005-12-31 6.08x 0.27x 0.91x 2.05x 0.98x
2004-12-31 3.84x 0.27x 0.91x 2.33x 1.36x
2003-12-31 1.08x 0.38x 0.90x 2.95x 1.70x
2002-12-31 1.09x 0.26x 0.90x 0.68x 1.92x
2001-12-31 1.09x 0.29x 0.90x 0.19x 2.06x
2000-12-31 1.10x 0.25x 0.89x 0.91x 0.69x
1999-12-31 6.67x 0.06x 1.08x 1.22x 0.11x
1998-12-31 1.07x 0.00x 0.94x 0.88x 0.00x
1997-12-31 1.07x 0.00x 0.93x 0.82x 0.00x
1996-12-31 1.06x 0.00x 0.94x 0.93x 0.00x
1995-12-31 1.06x 0.00x 0.94x 0.78x 0.00x
1994-12-31 0.47x 0.00x 0.94x 1.13x 0.00x
1993-12-31 0.46x 0.00x 0.95x 1.56x 0.00x
1992-12-31 0.39x 0.00x 0.96x 0.92x 0.00x
1991-12-31 1.04x 0.00x 0.96x 0.39x 0.00x
1990-12-31 0.02x 0.00x 0.96x 0.12x 0.00x
1989-12-31 0.03x 0.00x 0.95x 0.16x 0.00x
1988-12-31 0.39x 0.35x 0.94x N/A 1.07x
1987-12-31 0.57x 0.33x 0.93x N/A 1.06x
1986-12-31 0.89x 0.82x 0.95x N/A 0.80x
1985-12-31 N/A N/A N/A N/A 0.00x
1984-12-31 N/A N/A N/A N/A 0.00x

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