SCHW
The Charles Schwab Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Neutral
-11/100
Last price
97.02
▼ 0.94 (0.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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H —
L —
Range —
Vol —
vs
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Open
98.04
Prev close
97.96
Day high
98.78
Day low
96.74
Volume
5.66M
Market cap
$167.40B
P/E (TTM)
17.86
52W range
83.96 – 114.53
Day trading desk
Gap from prior close
+0.08%
Prior close 97.96
VWAP
97.05
-0.03% from price
Relative volume
1.24×
Normal
Session range
2.11%
96.74 – 98.78
Position in range
14%
Near session low
ATR (14D)
2.22
2.29% of price
Prior day high
98.02
PDH
Prior day low
96.44
PDL
Bid / ask spread
—
Quote not published
Session volume
9.86M
Avg 7.98M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.32%
-4.3%
1M
-11.43%
-12.6%
3M
-4.82%
-9.3%
6M
+3.71%
-14.5%
YTD
-3.11%
-17.4%
1Y
+2.89%
-13.5%
3Y
+76.32%
-5.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SCHW 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
Net shares
-682.66K
Net selling
Buy transactions
37
1.25M shares
Sell transactions
40
1.93M shares
Net transactions
+77
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
107.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | HATHI NEESHA Officer |
CONVERSION | 5.00K | $209.90K | Direct |
| Oct 1, 26 | HATHI NEESHA Officer |
SELL | 5.00K | $489.01K | Indirect |
| Sep 1, 26 | HATHI NEESHA Officer |
CONVERSION | 3.18K | $165.36K | Direct |
| Sep 1, 26 | HATHI NEESHA Officer |
SELL | 3.18K | $346.43K | Indirect |
| Aug 28, 26 | BETTINGER WALTER W II Chairman of the Board |
CONVERSION | 74.39K | $3.48M | Indirect |
| Aug 28, 26 | HATHI NEESHA Officer |
SELL | 3.18K | $343.50K | Indirect |
| Aug 28, 26 | BETTINGER WALTER W II Chairman of the Board |
SELL | 74.39K | $8.25M | Indirect |
| Aug 27, 26 | SCHWAB CHARLES R JR. Chairman of the Board |
STOCK | 9.30K | $0 | Indirect |
| Aug 26, 26 | SCHWAB-POMERANTZ CAROLYN Director |
SELL | 9.18K | $1.00M | Indirect |
| Aug 24, 26 | BETTINGER WALTER W II Chairman of the Board |
CONVERSION | 176.21K | $8.25M | Indirect |
| Aug 24, 26 | BETTINGER WALTER W II Chairman of the Board |
SELL | 176.21K | $20.00M | Indirect |
| Aug 24, 26 | SCHWAB CHARLES R JR. Chairman of the Board |
SELL | 117.00K | $13.24M | Indirect |
| 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 |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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
Market cap$167.40B
Enterprise value$153.03B
Revenue (TTM)$26.03B
Gross profit$25.37B
EBITDA—
Net income$9.72B
EPS (TTM)$5.42
Free cash flow—
Total cash$96.36B
Total debt$75.78B
Book value / share$25.42
Shares outstanding1.73B
Float1.63B
Short % of float1.19%
Dividend yield1.31%
Beta (5Y)0.78
Valuation & profitability ratios
Trailing P/E17.86
Forward P/E12.29
PEG ratio0.83
Price / sales—
Price / book3.81
EV / revenue5.88
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.92B | $19.61B | $18.84B | $20.76B | +22.0% |
| Operating revenue | $23.92B | $19.61B | $18.84B | $20.76B | +22.0% |
| Selling, general & admin | $6.91B | $6.44B | $6.71B | $6.36B | +7.3% |
| Pre-tax income | $11.46B | $7.69B | $6.38B | $9.39B | +49.0% |
| Tax provision | $2.61B | $1.75B | $1.31B | $2.21B | +49.0% |
| Net income | $8.85B | $5.94B | $5.07B | $7.18B | +49.0% |
| Net income to common | $8.42B | $5.48B | $4.65B | $6.63B | +53.7% |
| Basic EPS | 4.67 | 3.00 | 2.55 | 3.52 | +55.7% |
| Diluted EPS | 4.65 | 2.99 | 2.54 | 3.50 | +55.5% |
| Basic shares | 1.80B | 1.83B | 1.82B | 1.89B | -1.3% |
| Diluted shares | 1.81B | 1.83B | 1.83B | 1.89B | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.03B | $42.08B | $43.34B | $40.20B | +9.4% |
| Accounts receivable | $107.55B | $88.02B | $71.80B | $69.07B | +22.2% |
| Property, plant & equipment | $3.80B | $3.93B | $4.32B | $4.61B | -3.4% |
| Goodwill & intangibles | $19.18B | $19.69B | $20.21B | $20.74B | -2.6% |
| Total assets | $491.00B | $479.84B | $493.18B | $551.77B | +2.3% |
| Current debt | $8.76B | $22.70B | $32.95B | $17.05B | -61.4% |
| Long-term debt | $22.15B | $22.39B | $26.04B | $20.76B | -1.0% |
| Total debt | $30.95B | $45.13B | $59.08B | $37.88B | -31.4% |
| Total liabilities | $441.57B | $431.47B | $452.22B | $515.16B | +2.3% |
| Retained earnings | $44.06B | $37.57B | $33.90B | $31.07B | +17.3% |
| Shareholder equity | $49.42B | $48.38B | $40.96B | $36.61B | +2.2% |
| Net tangible assets | $30.24B | $28.68B | $20.75B | $15.87B | +5.4% |
| Shares issued | 2.07B | 2.07B | 2.07B | 2.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.85B | $5.94B | $5.07B | $7.18B | +49.0% |
| Depreciation & amortisation | $1.36B | $1.44B | $1.34B | $1.25B | -5.1% |
| Stock-based compensation | $317.00M | $337.00M | $320.00M | $366.00M | -5.9% |
| Change in working capital | -$3.00B | -$6.21B | $11.81B | -$8.59B | +51.6% |
| Operating cash flow | $9.31B | $2.67B | $19.59B | $2.06B | +248.7% |
| Capital expenditure | -$548.00M | -$620.00M | -$700.00M | -$971.00M | +11.6% |
| Investing cash flow | $24.54B | $35.43B | $57.41B | $32.05B | -30.7% |
| Share buybacks | -$9.80B | $0 | -$3.31B | -$4.39B | — |
| Dividends paid | -$2.33B | -$2.27B | -$2.28B | -$2.11B | -2.4% |
| Financing cash flow | -$29.70B | -$47.06B | -$61.24B | -$68.72B | +36.9% |
| Free cash flow | $8.76B | $2.05B | $18.89B | $1.09B | +327.5% |
| End cash position | $69.66B | $65.51B | $74.47B | $58.72B | +6.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.07B | $6.48B | $6.34B | $6.13B | $5.85B | +9.1% |
| Operating revenue | $7.07B | $6.48B | $6.34B | $6.13B | $5.85B | +9.1% |
| Selling, general & admin | $1.90B | $1.91B | $1.75B | $1.75B | $1.64B | -0.6% |
| Pre-tax income | $3.67B | $3.19B | $3.18B | $3.02B | $2.80B | +15.1% |
| Tax provision | $869.00M | $709.00M | $721.00M | $663.00M | $677.00M | +22.6% |
| Net income | $2.80B | $2.48B | $2.46B | $2.36B | $2.13B | +12.9% |
| Net income to common | $2.68B | $2.40B | $2.37B | $2.28B | $1.98B | +11.8% |
| Basic EPS | 1.55 | 1.37 | 1.34 | 1.26 | 1.09 | +13.1% |
| Diluted EPS | 1.54 | 1.37 | 1.33 | 1.26 | 1.08 | +12.4% |
| Basic shares | 1.74B | 1.75B | 1.77B | 1.81B | 1.82B | -0.6% |
| Diluted shares | 1.74B | 1.75B | 1.78B | 1.81B | 1.82B | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.58B | $44.98B | $46.03B | $30.57B | $32.20B | -9.8% |
| Accounts receivable | $122.85B | $106.21B | $107.55B | $93.79B | $82.78B | +15.7% |
| Property, plant & equipment | $3.66B | $3.06B | $3.80B | $3.14B | $3.20B | +19.4% |
| Goodwill & intangibles | $19.57B | $19.71B | $19.18B | $19.31B | $19.44B | -0.7% |
| Total assets | $517.27B | $493.32B | $491.00B | $465.25B | $458.94B | +4.9% |
| Current debt | $14.45B | $12.49B | $8.76B | $7.39B | $17.47B | +15.7% |
| Long-term debt | $22.88B | $20.55B | $22.15B | $20.16B | $20.16B | +11.3% |
| Total debt | $37.34B | $33.07B | $30.95B | $27.58B | $37.67B | +12.9% |
| Total liabilities | $467.12B | $444.08B | $441.57B | $415.87B | $409.49B | +5.2% |
| Retained earnings | $48.04B | $45.91B | $44.06B | $42.17B | $40.37B | +4.6% |
| Shareholder equity | $50.15B | $49.23B | $49.42B | $49.38B | $49.45B | +1.9% |
| Net tangible assets | $30.57B | $29.52B | $30.24B | $30.07B | $30.01B | +3.6% |
| Shares issued | 1.73B | 2.07B | 2.07B | 2.07B | 2.07B | -16.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.80B | $2.48B | $2.46B | $2.36B | $2.13B | +12.9% |
| Depreciation & amortisation | $340.00M | $333.00M | $333.00M | $339.00M | $343.00M | +2.1% |
| Stock-based compensation | $92.00M | $138.00M | $58.00M | $61.00M | $72.00M | -33.3% |
| Change in working capital | $712.00M | $4.04B | -$3.95B | -$3.04B | $293.00M | -82.4% |
| Operating cash flow | $4.30B | $7.34B | -$763.00M | $538.00M | $3.18B | -41.4% |
| Capital expenditure | -$185.00M | -$140.00M | -$158.00M | -$145.00M | -$128.00M | -32.1% |
| Investing cash flow | -$6.41B | -$10.00M | -$1.15B | $6.14B | $9.08B | -64,040.0% |
| Share buybacks | -$3.05B | -$2.38B | -$2.77B | -$2.75B | -$2.79B | -28.4% |
| Dividends paid | -$643.00M | -$632.00M | -$564.00M | -$562.00M | -$608.00M | -1.7% |
| Financing cash flow | -$1.96B | -$3.71B | $16.71B | -$7.38B | -$18.66B | +47.1% |
| Free cash flow | $4.12B | $7.20B | -$921.00M | $393.00M | $3.05B | -42.9% |
| End cash position | $69.20B | $73.28B | $69.66B | $54.87B | $55.57B | -5.6% |
Options analytics
Put / call volume
1.23
Put-heavy session
Put / call open interest
1.49
Positioning, not flow
Max pain
98.00
+1.2% from spot
ATM implied vol
28.4%
Nearest strike to spot
Skew (10% OTM)
-0.6%
Calls bid over puts
Call volume
2.46K
Contracts, this expiry
Put volume
3.02K
Contracts, this expiry
Heaviest call OI
110.00
1.05K contracts
Heaviest put OI
91.00
1.07K contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.55 | 1.62 | +4.6% |
| Mar 2026 | 1.40 | 1.43 | +2.5% |
| Dec 2025 | 1.39 | 1.39 | -0.3% |
| Sep 2025 | 1.25 | 1.31 | +5.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.67 | 19 | $7.21B | +17.5% |
| Next quarter | 1.79 | 19 | $7.48B | +18.1% |
| Current year | 6.49 | 22 | $28.26B | +18.1% |
| Next year | 7.88 | 23 | $31.81B | +12.6% |
Analyst targets & ownership
Mean target$123.52
High target$145.00
Low target$95.00
Implied upside27.32%
Analyst count21
ConsensusBUY
Strong buy / Buy7 / 11
Hold4
Sell / Strong sell0 / 1
Held by insiders6.21%
Held by institutions85.56%
Institutions holding2.96K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
98.30
-1.30% from price
SMA 20
102.07
-5.17% from price
SMA 50
106.10
-8.76% from price
SMA 100
100.07
-3.05% from price
SMA 200
98.35
-1.57% from price
EMA 12
99.42
-2.41% from price
EMA 26
102.14
-5.01% from price
EMA 50
103.05
-5.85% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-2.72
Hist -0.49
ATR (14)
2.22
2.29% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
110.30
20, 2σ
Bollinger lower
93.85
20, 2σ
50 / 200 cross
Golden
106.10 vs 98.35
Trend bias
Below 200
-1.57%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-50.4%
Peak to trough
ATR 14
2.22
2.29% of price
Beta (reported)
0.78
5Y monthly, from filing
Short interest
Shares short
19.31M
Prior 16.85M
Change vs prior
+14.6%
Shorts adding
% of float
1.19%
Normal
% of shares out
1.12%
Against total outstanding
Days to cover
2.6
Liquid
Float
1.63B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | B of A Securities | MAINTAINED | Underperform | Underperform |
| Oct 2, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Oct 2, 26 | Wells Fargo | INITIATED | — | Equal-Weight |
| 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 |
Dividends & splits
Forward rate$1.28 / yr
Forward yield1.31%
5-year avg yield1.22%
Payout ratio21.49%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split3:2
Split dateMay 31, 2000
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-07-21
Corporate Changes & Voting Matters
8-K · 2026-06-29
Annual report of employee stock purchase
11-K · 2026-06-10
Corporate Changes & Voting Matters
8-K · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-22
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-08
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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.