0L3I.L

The Charles Schwab Corporation
LSEUSDEQUITY DELAYED
Last price
112.61
▲ 1.52 (1.37%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
111.09
Day high
112.61
Day low
111.65
Volume
107
Market cap
P/E (TTM)
0.41
52W range
45.74 – 112.61

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0L3I.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
107.43M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
SCHWAB CHARLES R JR.
Chairman of the Board
STOCK 100.05K $0 Indirect
Aug 17, 26
BEATTY JONATHAN S
Officer
SELL 1.00K $111.33K Indirect
Aug 13, 26
HOWARD DENNIS
Chief Technology Officer
SELL 2.20K $241.78K Direct
Aug 12, 26
SCHWAB CHARLES R JR.
Chairman of the Board
SELL 46.41K $5.02M Indirect
Aug 11, 26
SCHWAB CHARLES R JR.
Chairman of the Board
SELL 46.45K $5.01M Indirect
Aug 10, 26
MURTAGH NIGEL J.
Officer
CONVERSION 26.68K $1.25M Direct
Aug 10, 26
MURTAGH NIGEL J.
Officer
SELL 26.68K $2.91M Direct
Aug 7, 26
SNEED PAULA A
Director
SELL 5.26K $563.95K Indirect
Aug 6, 26
SCHWAB CHARLES R JR.
Chairman of the Board
STOCK 37.20K $0 Indirect
Aug 5, 26
CRAIG JONATHAN M
Officer
CONVERSION 21.75K $1.02M Direct
Aug 5, 26
CRAIG JONATHAN M
Officer
SELL 21.75K $2.33M Indirect
Aug 5, 26
SCHWAB-POMERANTZ CAROLYN
Director
SELL 18.56K $2.00M Indirect
Aug 4, 26
SCHWAB CHARLES R JR.
Chairman of the Board
SELL 142.90K $15.10M Indirect
Aug 4, 26
SCHWAB-POMERANTZ CAROLYN
Director
SELL 22.64K $2.41M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BETTINGER WALTER W II
Chairman of the Board Conversion of Exercise of derivative security
DODDS CHRISTOPHER V
Director 456.32K Stock Award(Grant)
ELLIS STEPHEN A
Director 109.44K Conversion of Exercise of derivative security
HERRINGER FRANK C
Director 240.40K Stock Award(Grant)
RICKETTS TODD M
Director 830.45K Stock Award(Grant)
SCHWAB CHARLES R JR.
Chairman of the Board Stock Gift
SCHWAB-POMERANTZ CAROLYN
Director Sale
SNEED PAULA A
Director Sale
WOOLWAY PAUL V
Officer 65.59K Conversion of Exercise of derivative security
WURSTER RICHARD A.
Chief Executive Officer 223.00K Purchase

Fundamentals

TTM · reported
Market cap
Enterprise value$178.54B
Revenue (TTM)$26.03B
Gross profit$25.37B
EBITDA
Net income$9.72B
EPS (TTM)$2.77
Free cash flow
Total cash$96.36B
Total debt$75.78B
Book value / share$25.42
Shares outstanding1.35B
Float1.63B
Short % of float
Dividend yield
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E0.41
Forward P/E
PEG ratio
Price / sales
Price / book4.43
EV / revenue6.86
EV / EBITDA
Gross margin97.50%
Operating margin52.28%
Profit margin38.79%
Return on equity20.27%
Return on assets2.07%
Debt / equity151.11
Current ratio0.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $7.22B +17.7%
Next quarter $7.47B +17.9%
Current year $28.26B +18.2%
Next year $31.56B +11.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders6.21%
Held by institutions85.40%
Institutions holding2.98K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 112.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.75
5Y monthly, from filing

Rating changes

498 on file
DateFirm ActionFromTo
Aug 3, 26 Compass Point INITIATED Buy
Jul 27, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 23, 26 Argus Research MAINTAINED Buy Buy
Jul 22, 26 UBS MAINTAINED Buy Buy
Jul 22, 26 Barclays MAINTAINED Overweight Overweight
Jul 20, 26 BMO Capital DOWNGRADE Outperform Market Perform
Jul 15, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 10, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 9, 26 Barclays MAINTAINED Overweight Overweight
Jul 8, 26 UBS MAINTAINED Buy Buy
May 15, 26 Raymond James MAINTAINED Outperform Outperform
May 15, 26 TD Cowen MAINTAINED Buy Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.