Last 7 days
-3.5%
Last 30 days
-4.6%
Last 90 days
6.5%
Trailing 12 Months
-22.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-29 | Morgan Peter J. III | sold | -476,872 | 59.609 | -8,000 | md, general counsel |
2023-08-17 | Ruffel Charles A. | bought | 50,440 | 60.5523 | 833 | - |
2023-08-09 | Schwab Charles R. | gifted | - | - | -107,695 | co-chairman |
2023-08-02 | Schwab Charles R. | gifted | - | - | -76,335 | co-chairman |
2023-07-26 | Schwab Charles R. | sold | -5,045,820 | 66.6027 | -75,760 | co-chairman |
2023-07-24 | Schwab Charles R. | sold | -4,802,980 | 66.6646 | -72,047 | co-chairman |
2023-07-24 | Schwab Charles R. | acquired | 1,665,730 | 23.12 | 72,047 | co-chairman |
2023-06-05 | Wurster Richard A | sold (taxes) | -63,583 | 54.0217 | -1,177 | president |
2023-05-23 | Schwab Charles R. | gifted | - | - | -22,740 | co-chairman |
2023-05-22 | HERRINGER FRANK C | acquired | - | - | 2,496 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -6.51 | 13,098 | 1,139,270 | 0.48% |
2023-09-14 | IMS Capital Management | added | 15.92 | 156,931 | 773,982 | 0.43% |
2023-09-13 | CGC Financial Services, LLC | new | - | 76,291 | 76,291 | 0.05% |
2023-09-12 | Prosperity Wealth Management, Inc. | reduced | -37.89 | -108,280 | 221,819 | 0.14% |
2023-09-12 | Farther Finance Advisors, LLC | added | 389 | 608,408 | 750,101 | 0.16% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -29.63 | -675 | 2,154 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,177,430 | 4,177,430 | 0.22% |
2023-09-05 | Westshore Wealth, LLC | added | 2.46 | 21,784 | 222,242 | 0.11% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 1,118 | 14,737 | 0.02% |
2023-09-01 | Manhattan West Asset Management, LLC | added | 34.65 | 192,761 | 614,525 | 0.23% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 27, 2023 | schwab charles r. | 6.1% | 107,999,275 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 6.93% | 125,888,270 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 5.9% | 106,891,269 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.45% | 116,756,598 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 5.8% | 105,444,116 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 4.7% | 85,027,078 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.24% | 112,096,245 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 5.5% | 102,465,246 | SC 13G | |
Nov 16, 2020 | schwab charles r | 7.3% | 132,330,681 | SC 13D/A | |
Oct 16, 2020 | toronto dominion bank | 9.87% | 177,604,934 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 29, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | 424B5 | Prospectus Filed | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 424B5 | Prospectus Filed | |
Aug 22, 2023 | FWP | Prospectus Filed | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 111.4B | 50.2B | 4.55% | 5.59% | 12.59 | 2.22 | 62.27% | -45.33% |
SCHW | 103.1B | 20.8B | -4.60% | -22.07% | 14.98 | 4.97 | 9.06% | 9.27% |
BLK | 102.1B | 17.4B | 1.77% | 11.39% | 19.68 | 5.88 | -10.46% | -11.12% |
RJF | 22.2B | 12.5B | 1.59% | -1.74% | 12.73 | 1.78 | 13.06% | 16.34% |
MKTX | 8.4B | 733.0M | -10.81% | -5.04% | 33.38 | 11.48 | 5.41% | 4.21% |
MID-CAP | ||||||||
IBKR | 9.4B | 4.8B | -2.55% | 34.55% | 3.89 | 1.96 | 226.24% | 90.31% |
SEIC | 8.1B | 1.9B | 0.16% | 14.72% | 20.27 | 4.3 | -8.00% | -31.66% |
SF | 7.0B | 4.8B | 3.49% | 12.05% | 11.36 | 1.45 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | -4.55% | 12.08% | 8.16 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
PIPR | 2.2B | 1.3B | 8.06% | 33.63% | 24.93 | 1.7 | -26.95% | -56.14% |
VIRT | 1.7B | 2.2B | -7.59% | -19.58% | 8.51 | 0.76 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 809.1M | 23.7M | 1.46% | -3.28% | 44.23 | 34.21 | 51.04% | 152.07% |
OPY | 415.0M | 1.2B | -0.81% | 14.64% | 12.91 | 0.34 | 4.38% | -66.00% |
GHL | 278.3M | 298.1M | 0.14% | 131.80% | 18.27 | 0.93 | 3.91% | -16.38% |
11.5%
10.2%
3.1%
17.5%
82.3%
57.3%
9.6%
Y-axis is the maximum loss one would have experienced if Charles Schwab was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.1% | 20,769 | 21,206 | 20,762 | 19,973 | 19,043 | 18,477 | 18,520 | 17,988 | 15,866 | 13,789 | 11,691 | 10,121 | 10,384 | 10,615 | 10,721 | 10,784 | 10,652 | 10,457 | 10,132 | 9,705 | 9,291 |
EBITDA | -100.0% | - | 20,928 | 20,070 | 18,608 | 17,046 | 15,894 | 15,743 | 14,863 | 13,054 | 12,052 | 10,800 | 10,222 | 10,857 | 11,400 | 11,713 | 11,828 | 11,697 | 11,381 | - | - | - |
EBITDA Margin | -100.0% | - | 0.99* | 0.97* | 0.93* | 0.90* | 0.86* | 0.85* | 0.83* | 0.82* | 0.87* | 0.92* | 1.01* | 1.05* | 1.07* | 1.09* | 1.10* | 1.10* | 1.09* | - | - | - |
Interest Expenses | -2.3% | 11,015 | 11,269 | 10,682 | 9,795 | 8,899 | 8,302 | 8,030 | 7,697 | 7,010 | 6,452 | 6,113 | 5,899 | 6,187 | 6,407 | 6,516 | 6,547 | 6,443 | 6,241 | 5,823 | 5,344 | 4,899 |
Earnings Before Taxes | -6.0% | 9,076 | 9,659 | 9,388 | 8,813 | 8,147 | 7,592 | 7,713 | 7,166 | 6,044 | 5,213 | 4,300 | 3,936 | 4,283 | 4,631 | 4,848 | 4,946 | 4,929 | 4,824 | 4,562 | 4,305 | 4,031 |
EBT Margin | -100.0% | - | 0.46* | 0.45* | 0.44* | 0.43* | 0.41* | 0.42* | 0.40* | 0.38* | 0.38* | 0.37* | 0.39* | 0.41* | 0.44* | 0.45* | 0.46* | 0.46* | 0.46* | - | - | - |
Net Income | -6.8% | 6,885 | 7,384 | 7,183 | 6,795 | 6,301 | 5,773 | 5,855 | 5,410 | 4,582 | 3,988 | 3,299 | 3,016 | 3,269 | 3,535 | 3,704 | 3,787 | 3,759 | 3,688 | 3,507 | 3,169 | 2,864 |
Net Income Margin | -100.0% | - | 0.35* | 0.35* | 0.34* | 0.33* | 0.31* | 0.32* | 0.30* | 0.29* | 0.29* | 0.28* | 0.30* | 0.31* | 0.33* | 0.35* | 0.35* | 0.35* | 0.35* | - | - | - |
Free Cashflow | -100.0% | - | 7,947 | 1,086 | 8,721 | 1,536 | 8,887 | 1,202 | 8,967 | 7,120 | -8,669 | 6,221 | -2,759 | 2,648 | 21,313 | 8,617 | 12,137 | 8,068 | 9,026 | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -4.5% | 511,505 | 535,552 | 551,772 | 577,563 | 637,557 | 680,950 | 667,270 | 607,548 | 574,532 | 563,457 | 549,009 | 419,355 | 400,484 | 370,779 | 294,000 | 278,987 | 276,321 | 282,815 | 296,482 | 272,102 | 261,882 |
Cash Equivalents | -3.1% | 47,651 | 49,162 | 40,195 | 46,486 | 64,550 | 91,126 | 93,338 | 34,323 | 30,337 | 48,182 | 40,348 | 27,465 | 33,574 | 68,458 | 45,577 | 20,252 | 24,199 | 32,558 | 38,227 | 21,830 | 13,250 |
Net PPE | -0.8% | 3,686 | 3,716 | 3,714 | 3,687 | 3,670 | 3,499 | 3,442 | 3,164 | 3,136 | 3,054 | 2,883 | 2,346 | 2,314 | 2,291 | 2,128 | 2,017 | 1,909 | 1,813 | 1,769 | 1,683 | 1,599 |
Goodwill | 0% | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,952 | 11,952 | 11,952 | 11,952 | 11,952 | 11,952 | 10,200 | 1,733 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 |
Liabilities | -5.0% | 474,358 | 499,205 | 515,164 | 540,522 | 593,044 | 632,852 | 611,009 | 550,106 | 517,082 | 507,863 | 492,949 | 388,024 | 369,669 | 344,509 | 272,260 | 257,633 | 255,001 | 261,190 | 275,812 | 251,268 | 241,785 |
Short Term Borrowings | - | - | - | 17,050 | 500 | 1,350 | 4,234 | 4,855 | 3,000 | 3,500 | 2,500 | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | 12.3% | 22,482 | 20,016 | 20,828 | 20,844 | 21,112 | 21,873 | 18,914 | 19,530 | 18,708 | 17,698 | 13,632 | 7,836 | 8,526 | 8,522 | 7,430 | 7,427 | 7,424 | 6,829 | 6,878 | 5,790 | 5,789 |
Shareholder's Equity | 2.2% | 37,147 | 36,347 | 36,608 | 37,041 | 44,513 | 48,098 | 56,261 | 57,442 | 57,450 | 55,594 | 56,060 | 31,331 | 30,815 | 26,270 | 21,745 | 21,354 | 21,320 | 21,625 | 20,670 | 20,834 | 20,097 |
Retained Earnings | 2.2% | 32,865 | 32,144 | 31,066 | 29,651 | 28,174 | 26,895 | 25,992 | 24,880 | 23,809 | 23,029 | 21,975 | 21,261 | 20,876 | 20,487 | 19,960 | 19,374 | 18,680 | 18,017 | 17,329 | 16,615 | 15,903 |
Additional Paid-In Capital | 0.3% | 27,220 | 27,136 | 27,075 | 26,975 | 26,918 | 26,826 | 26,741 | 26,755 | 26,708 | 26,629 | 26,515 | 4,797 | 4,760 | 4,714 | 4,656 | 4,640 | 4,599 | 4,548 | 4,499 | 4,484 | 4,447 |
Shares Outstanding | -0.8% | 1,820 | 1,834 | - | 1,887 | 1,896 | 1,894 | - | 1,888 | 1,886 | 1,882 | 1,848 | 1,289 | 1,288 | 1,287 | 1,284 | 1,300 | 1,328 | 1,333 | 1,343 | 1,351 | 1,350 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 31.1% | 11,508 | 8,781 | 2,057 | 9,803 | 2,564 | 9,913 | 2,118 | 9,736 | 7,841 | -8,008 | 6,852 | -2,101 | 3,381 | 22,038 | 9,325 | 12,822 | 8,695 | 9,613 | 12,456 | 1,365 | 3,399 |
Share Based Compensation | -0.6% | 354 | 356 | 366 | 328 | 301 | 298 | 254 | 287 | 272 | 248 | 204 | 176 | 179 | 183 | 183 | 215 | 209 | 203 | 197 | 155 | 152 |
Cashflow From Investing | 33.8% | 62,496 | 46,719 | 32,048 | -1,185 | -45,896 | -66,147 | -75,663 | -76,376 | -79,425 | -119,813 | -125,851 | -104,740 | -85,929 | -25,517 | 11,964 | -1,276 | -453 | -15,731 | -40,555 | -39,262 | -38,810 |
Cashflow From Financing | 4.5% | -98,723 | -103,428 | -68,723 | -3,473 | 72,428 | 100,153 | 96,323 | 88,379 | 80,001 | 106,553 | 143,982 | 112,919 | 94,679 | 56,498 | -13,939 | -6,356 | 7,022 | 30,181 | 47,166 | 45,070 | 39,076 |
Dividend Payments | 2.9% | 2,232 | 2,169 | 2,110 | 2,012 | 1,942 | 1,886 | 1,822 | 1,775 | 1,633 | 1,444 | 1,280 | 1,126 | 1,070 | 1,065 | 1,060 | 1,016 | 970 | 879 | 787 | 715 | 653 |
Buy Backs | 0% | 6,237 | 6,237 | 3,395 | 1,455 | - | - | - | - | - | - | - | 512 | 2,130 | - | 2,220 | 3,618 | 2,000 | - | 1,000 | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||||||||
Net Revenues | ||||||||||||
Interest revenue | $ 4,104 | $ 2,710 | $ 8,120 | $ 5,029 | ||||||||
Interest expense | (1,814) | (166) | (3,060) | (302) | ||||||||
Net interest revenue | 2,290 | 2,544 | 5,060 | 4,727 | ||||||||
Total net revenues | 4,656 | 5,093 | 9,772 | 9,765 | ||||||||
Expenses Excluding Interest | ||||||||||||
Compensation and benefits | 1,498 | 1,426 | 3,136 | 2,972 | ||||||||
Professional services | 272 | 258 | 530 | 502 | ||||||||
Occupancy and equipment | 319 | 294 | 618 | 563 | ||||||||
Advertising and market development | 103 | 105 | 191 | 207 | ||||||||
Communications | 188 | 169 | 334 | 313 | ||||||||
Depreciation and amortization | 191 | 159 | 368 | [1] | 309 | [1] | ||||||
Amortization of acquired intangible assets | 134 | 154 | 269 | [1] | 308 | [1] | ||||||
Regulatory fees and assessments | 80 | 67 | 163 | 135 | ||||||||
Other | 180 | 187 | 362 | 343 | ||||||||
Total expenses excluding interest | 2,965 | 2,819 | 5,971 | 5,652 | ||||||||
Income before taxes on income | 1,691 | 2,274 | 3,801 | 4,113 | ||||||||
Taxes on income | 397 | 481 | 904 | 918 | ||||||||
Net Income | 1,294 | 1,793 | 2,897 | [1] | 3,195 | [1] | ||||||
Preferred stock dividends and other | 121 | 141 | 191 | 265 | ||||||||
Net Income Available to Common Stockholders | $ 1,173 | $ 1,652 | $ 2,706 | $ 2,930 | ||||||||
Weighted-Average Common Shares Outstanding: | ||||||||||||
Basic (in shares) | 1,820 | 1,896 | 1,827 | 1,895 | ||||||||
Diluted (in shares) | 1,825 | 1,904 | 1,834 | 1,905 | ||||||||
Earnings Per Common Shares Outstanding | ||||||||||||
Basic (in USD per share) | [2] | $ 0.64 | $ 0.87 | $ 1.48 | $ 1.55 | |||||||
Diluted (in USD per share) | [2] | $ 0.64 | $ 0.87 | $ 1.48 | $ 1.54 | |||||||
Asset management and administration fees [Member] | ||||||||||||
Net Revenues | ||||||||||||
Revenues from contracts with customers | [3] | $ 1,173 | $ 1,052 | $ 2,291 | $ 2,120 | |||||||
Trading revenue [Member] | ||||||||||||
Net Revenues | ||||||||||||
Revenues from contracts with customers | 803 | 885 | 1,695 | 1,848 | ||||||||
Bank deposit account fees [Member] | ||||||||||||
Net Revenues | ||||||||||||
Revenues from contracts with customers | 175 | 352 | 326 | 646 | ||||||||
Other [Member] | ||||||||||||
Net Revenues | ||||||||||||
Revenues from contracts with customers | $ 215 | $ 260 | $ 400 | $ 424 | ||||||||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | |||||||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash and cash equivalents | [2] | $ 47,651 | [1],[3] | $ 40,195 | |||||
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $5,405 and $12,159 at June 30, 2023 and December 31, 2022, respectively) | [2] | 25,083 | 42,983 | ||||||
Receivables from brokerage clients — net | [2] | 65,162 | 66,591 | ||||||
Available for sale securities (amortized cost of $136,874 at June 30, 2023 and $160,162 at December 31, 2022; including assets pledged of $28 and $41, respectively) | [2] | 125,769 | 147,871 | ||||||
Held to maturity securities (including assets pledged of $8,365 at June 30, 2023 and $4,522 at December 31, 2022) | [2] | 166,328 | 173,074 | ||||||
Bank loans — net | [2] | 40,061 | 40,505 | ||||||
Equipment, office facilities, and property — net | [2] | 3,686 | 3,714 | ||||||
Goodwill | [2] | 11,951 | 11,951 | ||||||
Acquired intangible assets — net | [2] | 8,524 | 8,789 | ||||||
Other assets | [2] | 17,290 | 16,099 | ||||||
Total assets | [2] | 511,505 | 551,772 | ||||||
Liabilities and Stockholders’ Equity | |||||||||
Bank deposits | [2] | 304,414 | 366,724 | ||||||
Payables to brokerage clients | [2] | 84,795 | 97,438 | ||||||
Accrued expenses and other liabilities | [2] | 13,836 | 13,124 | ||||||
Other short-term borrowings | [2] | 7,831 | 4,650 | ||||||
Federal Home Loan Bank borrowings | [2] | 41,000 | 12,400 | ||||||
Long-term debt | [2] | 22,482 | 20,828 | ||||||
Total liabilities | [2] | 474,358 | 515,164 | ||||||
Stockholders’ equity: | |||||||||
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,328 and $9,850 at June 30, 2023 and December 31, 2022, respectively | [2] | 9,191 | 9,706 | ||||||
Additional paid-in capital | [2] | 27,220 | 27,075 | ||||||
Retained earnings | [2] | 32,865 | 31,066 | ||||||
Treasury stock, at cost — 253,803,819 and 221,033,042 shares at June 30, 2023 and December 31, 2022, respectively | [2] | (11,420) | (8,639) | ||||||
Accumulated other comprehensive income (loss) | [2] | (20,730) | (22,621) | ||||||
Total stockholders’ equity | [2] | 37,147 | 36,608 | ||||||
Total liabilities and stockholders’ equity | [2] | 511,505 | 551,772 | ||||||
Common Stock [Member] | |||||||||
Stockholders’ equity: | |||||||||
Common stock | [2] | 20 | 20 | ||||||
Nonvoting Common Stock [Member] | |||||||||
Stockholders’ equity: | |||||||||
Common stock | [2] | $ 1 | $ 1 | ||||||
|