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SCHW · Schwab Charles Corp

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$92.98 +1.26 (+1.37%) At close · Nov 13
Ex-dividend: $0.32 · Nov 13, 2026 Return incl. dividend (before tax) +1.72%
Market Cap
$160.48B
Shares
1.73B
Volume · Nov 13 10.09M Avg daily vol (3M) 8.47M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.98 Open$91.08 Day$89.76–93.05 52W close$85.35–113.65 Avg vol 30d8.7M Short int18.4M · 1.1% of shares · 2.0d Short vol40% Last earningsOct 15, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 6

Up next

Jan 20, 2027 Est · unconfirmed · in 9 wks

Latest documents

2026
Nov 12
Current report 8-K Events of Nov 9
Issues floating rate and fixed-to-floating notes due 2030, 2034

The Charles Schwab Corporation issued $300,000,000 Floating Rate Notes due 2030, $1,300,000,000 5.334% Fixed-to-Floating Rate Senior Notes due 2030 and $1,400,000,000 5.732% Fixed-to-Floating Rate Senior Notes due 2034, with net proceeds of approximately $2,982 million.

Other events Read from the first part of this long document
2 source passages
On November 12, 2026, The Charles Schwab Corporation (“CSC”) issued $300,000,000 aggregate principal amount of Floating Rate Notes due 2030 (the “Floating Rate Notes”), $1,300,000,000 aggregate principal amount of 5.334% Fixed-to-Floating Rate Senior Notes due 2030 (the “2030 Notes”) and $1,400,000,000 aggregate principal amount of 5.732% Fixed-to-Floating Rate Senior Notes due 2034 (the “2034 Notes” and, together with the Floating Rate Notes and the 2030 Notes, the “Notes”). The net proceeds of the offering of the Notes were approximately $2,982 million after deducting underwriting discounts and commissions and estimated offering expenses. Open the document at this passage
Nov 6
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Net income rose 23% to $2.9 billion

Charles Schwab Corporation reported third-quarter 2026 net income of $2.9 billion, up 23%, diluted EPS of $1.62, up 29%, and total net revenues of $7.2 billion, up 17%.

Revenue $7.17B ▲ 16.9% Net income $2.91B ▲ 23.2% Diluted EPS $1.62 ▲ 28.6%
Read from the MD&A section
3 source passages
The Charles Schwab Corporation (CSC) is a savings and loan holding company. Net income rose to $2.9 billion and $8.2 billion for third quarter and first nine months of 2026, respectively, higher by 23% and 28% from the same periods in 2025. Diluted EPS was $1.62 and $4.53 for the third quarter and first nine months of 2026, respectively, increasing year-over-year by 29% and 36%, respectively. Total net revenues for the third quarter and first nine months of 2026 were $7.2 billion and $20.7 billion, respectively, growing 17% and 18% from the same periods in 2025. Open the document at this passage
Oct 15
Earnings call
Q3 2026 earnings call

Schwab reported record third-quarter revenue of $7.2 billion and adjusted earnings per share of $1.69, alongside $190 billion in core net new assets. It expects full-year revenue and NIM growth toward the low end of prior ranges and approximately 800 basis points of positive operating leverage.

Oct 15
Current report 8-K
Financial results

The Charles Schwab Corporation reported record third-quarter core net new assets of $190.4 billion, net revenues of $7.2 billion and GAAP diluted EPS of $1.62 for the quarter ended September 30, 2026; revenue rose 17% and EPS rose 29% year-over-year.

Aug 12
Current report 8-K Events of Aug 10
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.06B
Trailing 12 months
Net income (TTM)
$10.64B
Trailing 12 months
Revenue growth YoY
+16.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
15.9
Trailing earnings · reciprocal yield 6.3%
FCF yield
7.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$12.85B
Latest balance sheet
Dividend yield
1.4%
Trailing 12 months
Shares change YoY
-4.3%
Year over year · fewer shares
Price change (1Y)
-2.5%
Trailing year
Short interest
1.1%
Latest settlement · 2.0 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −4%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 27%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +4%
trailing
YTD return −7%
this year
Relative strength +4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $97 › 200d $97 — 200d above 50d
Institutional flow Accumulating
2,132 of 2,339 funds reported for Sep 30 · net +5.7M sh shares · +153 new
Insider flow Distributing
Net -$68.3M over 90 days · 100% sells
Short interest Rising
1.06% of shares out · ▲ +8.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,339 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +22%
Y/Y
EPS growth +56%
Y/Y
Free cash flow $8.8B
Valuation P/E 15.9
below peers
Buyback $10.6B
remaining
Balance sheet $23.8B
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year 2026
Full-year 2026 market appreciation 13%
Total revenue growth 17.5% – 18.5%
Annual expense growth 9.5% – 10.5%
2026
Total revenue growth 17.5% – 18.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
27% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) Death cross
50d $97 › 200d $97 — 200d above 50d
Institutional flow Accumulating
2,132 of 2,339 funds reported for Sep 30 · net +5.7M sh shares · +153 new
Insider flow Distributing
Net -$68.3M over 90 days · 100% sells
Short interest Rising
1.06% of shares out · ▲ +8.2% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,339 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $93 · 27% Range high $114
vs 200-day avg -4% vs 50-day avg -4% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Active brokerage accounts 39.8M the second quarter of 2026 filing —
Adjusted diluted EPS non-GAAP $1.62 Three Months Ended June 30, 2026 filing —
Adjusted net income available to common stockholders non-GAAP $2.81B Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income available to common stockholders 2.68B
+142M Amortization of acquired intangible assets
+28M Acquisition and integration-related costs
-40M Income tax effects
= Adjusted net income available to common stockholders 2.81B
Adjusted Tier 1 Leverage Ratio (consolidated) non-GAAP 6.8% the second quarter of 2026 filing —
Adjusted total expenses non-GAAP $3.23B Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Total expenses excluding interest (GAAP) 3.4B
-142M Amortization of acquired intangible assets
-28M Acquisition and integration-related costs
= Adjusted total expenses 3.23B
Average client assets (in billions) 12.72T Three Months Ended June 30, 2026 filing —
Average net yield 1.83% Three Months Ended June 30, 2026 filing —
Core net new client assets (in billions) 119.8B Three Months Ended June 30, 2026 filing —
Daily average trades (DATs) 11.9M the second quarter of 2026 filing —
Liquidity Coverage Ratio 135% the three months ended June 30, 2026 filing —
Net New Client Assets 166B the second quarter of 2026 filing —
Net new client assets (in billions) 118.7B Three Months Ended June 30, 2026 filing —
New brokerage accounts 1.4M the second quarter of 2026 filing —
Number of trading days 62 Three Months Ended June 30, 2026 filing —
Return on tangible common equity (annualized) non-GAAP 44% Three Months Ended June 30, 2026 filing —
Revenue per trade $1.64 the three months ended June 30, 2026 filing —
Total client assets 13.08T the second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SCHW
Schwab Charles Corp
this stock
$160.48B -6.9% +22.0% 15.9 1.1%
MS
Morgan Stanley
$297.99B +7.4% +5.5% 15.1 1.0%
GS
Goldman Sachs Group Inc
$264.37B +4.3% +8.9% 13.2 2.2%
HOOD
Robinhood Markets, Inc.
$70.11B -31.2% +51.6% 36.1 3.9%
IBKR
Interactive Brokers Group, Inc.
$37.06B +27.2% +9.0% 31.3 3.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,428
% held
85.3%
Reported
2,132 of 2,339
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,365
View
Short & Settlement
Short Interest Rising
Shares short
18.4M
Days to cover
2.0d
Change
+1.4M sh
View
Short Volume
Short vol %
40%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
39.2K
Value
$3.8M
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$68.3M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 2026
View
Financials
Financials
Revenue (FY)
$23.9B
Net income (FY)
$8.9B
EPS diluted
$4.65
View
Buybacks
Authorized
$20.0B
Remaining
$10.6B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 12, 2026
This year
22

The Charles Schwab Corporation issued $300,000,000 Floating Rate Notes due 2030, $1,300,000,000 5.334% Fixed-to-Floating Rate Senior Notes due 2030 and $1,400,000,000 5.732% Fixed-to-Floating Rate Senior Notes due 2034, with net proceeds of approximately $2,982 million.

View
Proposed Sales
Value
$6.6M
Shares
70.8K
Filed
Nov 9, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 15, 2026
View
Investor Relations
Latest news
Schwab Delivers Record Net New As…
Published
Oct 15, 2026
View

Performance

5D 20D 120D MTD YTD
SCHW +1.6% +1.1% +4.0% +5.6% -6.9%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.0% +2.3% +3.5% +5.8% -17.6%

Capital returns

Latest dividend
$0.32 / share · ex Nov 13, 2026
Raised 18.5%
Paid (TTM)
$1.28 / share · 4 payouts
Dividend yield (TTM, derived)
1.38%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$20.00B
Spent (derived)
$9.40B
Remaining
$10.60B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 316709 CUSIP 808513105 13F (30d) 1867 filings 1756 filers Visit website Investor relations