SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
SCHWAB CHARLES CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$89.58−2.38 (-2.59%)
Close on Oct 19, 2026
- Market cap
- $155.78B
- P/E (TTM)
- 16.3
- Dividend yield
- 1.21%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.44B
Shares held, 13F filers
Institutional holders
2,308
170 new, 159 sold out
Net institutional buying
33M
In Q2 2026
Insider trades, 12 months
1 buys · 90 sales
Net sold $332.19M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 96,697,577 | 5.50% | 13G (passive) amendment | Dec 31, 2023 |
| Dodge & Cox | 89,587,838 | 5.00% | 13G (passive) | Sep 30, 2024 |
| Vanguard Capital Management | 124,955,967 | 7.18% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SCHW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 134,414,949 | – | $12.40B | +1,258,393 | 0.18% |
| Vanguard Capital Management LLC | 107,329,957 | – | $9.90B | −1,024,038 | 0.21% |
| Dodge & Cox | 76,968,323 | – | $7.10B | +1,965,442 | 3.72% |
| State Street Corp | 73,174,188 | – | $6.75B | +410,506 | 0.20% |
| JPMorgan Chase & Co | 49,165,186 | – | $4.45B | −24,682,956 | 0.25% |
| FMR LLC | 44,265,455 | – | $4.08B | +8,577,286 | 0.18% |
| Price T Rowe Associates Inc /Md/ | 43,292,139 | – | $3.99M | −5,345,090 | 0.40% |
| Geode Capital Management, LLC | 37,293,274 | – | $3.43B | −1,398,992 | 0.18% |
| Franklin Resources Inc | 36,476,735 | – | $3.37B | +4,651,113 | 0.73% |
| Vanguard Portfolio Management LLC | 26,889,062 | – | $2.48B | +316,992 | 0.11% |
| Primecap Management Co/Ca/ | 25,120,895 | – | $2.32B | +1,678,980 | 1.37% |
| Harris Associates L P | 24,201,471 | – | $2.23B | +2,388,995 | 2.96% |
| Morgan Stanley | 22,793,553 | – | $2.10B | +759,611 | 0.11% |
| Norges Bank | 22,658,390 | – | $2.09B | New | 0.21% |
| Fisher Asset Management, LLC | 21,952,062 | – | $2.03B | −266,029 | 0.60% |
| Artisan Partners Limited Partnership | 18,930,716 | – | $1.75B | +1,479,668 | 2.77% |
| Bank Of America Corp /De/ | 15,993,144 | – | $1.48B | +370,114 | 0.10% |
| Northern Trust Corp | 15,952,492 | – | $1.47B | −408,284 | 0.17% |
| Massachusetts Financial Services Co /Ma/ | 13,356,306 | – | $2.13B | −1,165,581 | 0.68% |
| Invesco Ltd. | 13,090,710 | – | $1.21B | −3,866,270 | 0.10% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,308 | 1.44B | 170 / 904 | 955 / 159 | 136M | 103M |
| Q1 2026 | 2,335 | 1.41B | 199 / 984 | 876 / 156 | 222M | 117M |
| Q4 2025 | 2,326 | 1.46B | 297 / 942 | 833 / 97 | 83M | 138M |
| Q3 2025 | 2,173 | 1.52B | 178 / 931 | 763 / 117 | 120M | 113M |
| Q2 2025 | 2,144 | 1.51B | 246 / 872 | 780 / 104 | 105M | 108M |
| Q1 2025 | 2,027 | 1.52B | 214 / 891 | 669 / 137 | 259M | 226M |
| Q4 2024 | 1,990 | 1.50B | 275 / 706 | 755 / 107 | 101M | 132M |
| Q3 2024 | 1,853 | 1.53B | 149 / 739 | 744 / 167 | 208M | 120M |
| Q2 2024 | 1,893 | 1.55B | 155 / 694 | 790 / 112 | 68M | 105M |
| Q1 2024 | 1,876 | 1.59B | 173 / 769 | 680 / 149 | 93M | 63M |
| Q4 2023 | 1,876 | 1.57B | 288 / 763 | 640 / 121 | 164M | 287M |
| Q3 2023 | 1,737 | 1.70B | 144 / 744 | 634 / 158 | 79M | 77M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SCHW | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 52,449,820 | – | $4.84B | 0.21% | Jun 30, 2026 |
| Dodge & Cox Stock Fund | 51,357,235 | – | $4.74B | 4.00% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 42,349,525 | – | $3.91B | 0.23% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 22,486,715 | – | $2.07B | 0.23% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 21,375,133 | – | $1.87B | 0.22% | May 31, 2026 |
| Vanguard Value Index Fund | 15,727,173 | – | $1.45B | 0.57% | Jun 30, 2026 |
| Vanguard Primecap Fund | 15,523,890 | – | $1.43B | 1.49% | Jun 30, 2026 |
| State Street(R) Financial Select Sector SPDR(R) ETF | 11,057,400 | – | $1.02B | 1.99% | Jun 30, 2026 |
| Putnam Large Cap Value Fund | 9,908,317 | – | $1.04B | 1.88% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 8,874,556 | – | $818.86M | 0.23% | Jun 30, 2026 |
| Baron Partners Fund | 8,331,722 | – | $768.77M | 4.26% | Jun 30, 2026 |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 7,696,092 | – | $672.25M | 0.27% | May 31, 2026 |
| JPMorgan Equity Income Fund | 6,483,656 | – | $598.25M | 1.37% | Jun 30, 2026 |
| Oakmark Fund | 6,058,075 | – | $558.98M | 2.33% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 5,839,107 | – | $538.77M | 0.82% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Walter W. Bettinger | Co-Chairman, Director | 840,154 | Aug 31, 2026 |
| Charles R. Schwab | Co-Chairman, Director | 94,239,726 | Aug 28, 2026 |
| Richard A. Wurster | President & CEO, Director | 223,004 | May 28, 2026 |
| Neesha Hathi | MD, Head Wealth Adv, Bnk, Tst | 5,770 | Sep 2, 2026 |
| Jonathan S. Beatty | MD, Head of Advisor Services | 43,197 | Aug 18, 2026 |
| Dennis Howard | MD, Chief Tech, OPS & Data Off | 6,980 | Aug 17, 2026 |
| Jonathan M. Craig | MD, Head of Retail Investing | 0 | Aug 17, 2026 |
| Nigel J. Murtagh | Chief Risk Officer | 60,593 | Aug 10, 2026 |
| Peter J. Morgan III | General Counsel | 849 | Jul 27, 2026 |
| Tyler A. Woulfe | MD, Chief Banking Officer | 4,018 | Jul 10, 2026 |
| Michael D. Verdeschi | CFO | 47,442 | Jun 4, 2026 |
| Paul V. Woolway | MD, Chief Banking Officer | 95,459 | Apr 16, 2026 |
| Stephen A. Ellis | Director | 111,655 | Sep 25, 2026 |
| Carolyn Schwab-Pomerantz | Director | 1,773,335 | Aug 27, 2026 |
| Paula A. Sneed | Director | 101,386 | Aug 10, 2026 |
| Marianne Catherine Brown | Director | 17,353 | Jul 6, 2026 |
| Frank C. Herringer | Director | 240,401 | Jul 6, 2026 |
| Charles A. Ruffel | Director | 24,665 | Jul 6, 2026 |
| John K. Adams Jr | Director | 50,711 | May 28, 2026 |
| Joan Dea | Director | 28,440 | May 28, 2026 |
| Christopher V. Dodds | Director | 456,323 | May 27, 2026 |
| Arun Sarin | Director | 36,251 | May 27, 2026 |
| Todd M. Ricketts | Director | 830,454 | May 29, 2025 |
| Gerri Martin-Flickinger | Director | 14,222 | May 29, 2025 |
| Bharat Masrani | Director | 7,279 | Jan 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stephen A. Ellis Director | Sep 23, 2026 | Option exercise | +1,918 | $31.48 | $60.38K | 7,445 |
| Neesha Hathi MD, Head Wealth Adv, Bnk, Tst | Sep 1, 2026 | Option exercise | +3,177 | $52.05 | $165.36K | 0 |
| Neesha Hathi MD, Head Wealth Adv, Bnk, Tst | Sep 1, 2026 | Sale(10b5-1 plan) | −3,177 | $109.04 | $346.42K | 5,770 |
| Neesha Hathi MD, Head Wealth Adv, Bnk, Tst | Aug 28, 2026 | Option exercise | +3,177 | $52.05 | $165.36K | 0 |
| Neesha Hathi MD, Head Wealth Adv, Bnk, Tst | Aug 28, 2026 | Sale(10b5-1 plan) | −3,177 | $108.12 | $343.50K | 0 |
| Walter W. Bettinger Co-Chairman, Director | Aug 28, 2026 | Option exercise | +74,388 | $46.81 | $3.48M | 684,748 |
| Walter W. Bettinger Co-Chairman, Director | Aug 28, 2026 | Sale | −74,388 | $110.91 | $8.25M | 610,360 |
| Charles R. Schwab Co-Chairman, Director | Aug 27, 2026 | Gift | −9,300 | – | – | 53,549,441 |
| Carolyn Schwab-Pomerantz Director | Aug 26, 2026 | Sale | −9,175 | $109.25 | $1.00M | 1,323,162 |
| Charles R. Schwab Co-Chairman, Director | Aug 24, 2026 | Sale | −117,000 | $113.20 | $13.24M | 53,558,741 |
| Walter W. Bettinger Co-Chairman, Director | Aug 24, 2026 | Option exercise | +176,210 | $46.81 | $8.25M | 786,570 |
| Walter W. Bettinger Co-Chairman, Director | Aug 24, 2026 | Sale | −176,210 | $113.49 | $20.00M | 610,360 |
| Charles R. Schwab Co-Chairman, Director | Aug 18, 2026 | Gift | −54,550 | – | – | 53,675,741 |
| Charles R. Schwab Co-Chairman, Director | Aug 17, 2026 | Gift | −45,500 | – | – | 53,730,291 |
| Jonathan S. Beatty MD, Head of Advisor Services | Aug 17, 2026 | Sale | −1,000 | $111.33 | $111.33K | 10,738 |
| Jonathan M. Craig MD, Head of Retail Investing | Aug 14, 2026 | Option exercise | +21,866 | $46.81 | $1.02M | 0 |
| Jonathan M. Craig MD, Head of Retail Investing | Aug 14, 2026 | Sale(10b5-1 plan) | −21,866 | $111.03 | $2.43M | 0 |
| Dennis Howard MD, Chief Tech, OPS & Data Off | Aug 13, 2026 | Sale(10b5-1 plan) | −2,198 | $110.00 | $241.78K | 6,980 |
| Charles R. Schwab Co-Chairman, Director | Aug 12, 2026 | Sale | −46,410 | $108.18 | $5.02M | 30,021,463 |
| Charles R. Schwab Co-Chairman, Director | Aug 11, 2026 | Sale | −46,445 | $107.78 | $5.01M | 30,067,873 |
| Nigel J. Murtagh Chief Risk Officer | Aug 10, 2026 | Sale(10b5-1 plan) | −24,778 | $109.01 | $2.70M | 57,972 |
| Nigel J. Murtagh Chief Risk Officer | Aug 10, 2026 | Option exercise | +24,778 | $46.81 | $1.16M | 82,750 |
| Paula A. Sneed Director | Aug 7, 2026 | Sale | −5,263 | $107.15 | $563.93K | 91,711 |
| Nigel J. Murtagh Chief Risk Officer | Aug 6, 2026 | Option exercise | +1,897 | $46.81 | $88.80K | 59,869 |
| Nigel J. Murtagh Chief Risk Officer | Aug 6, 2026 | Sale(10b5-1 plan) | −1,897 | $109.00 | $206.77K | 57,972 |
| Charles R. Schwab Co-Chairman, Director | Aug 6, 2026 | Gift | −37,200 | – | – | 53,775,791 |
| Carolyn Schwab-Pomerantz Director | Aug 5, 2026 | Sale | −18,561 | $107.70 | $2.00M | 1,332,337 |
| Jonathan M. Craig MD, Head of Retail Investing | Aug 5, 2026 | Option exercise | +21,750 | $46.81 | $1.02M | 0 |
| Jonathan M. Craig MD, Head of Retail Investing | Aug 5, 2026 | Sale(10b5-1 plan) | −21,750 | $107.02 | $2.33M | 0 |
| Carolyn Schwab-Pomerantz Director | Aug 4, 2026 | Sale | −22,640 | $106.36 | $2.41M | 1,350,898 |
| Charles R. Schwab Co-Chairman, Director | Aug 4, 2026 | Sale | −47,650 | $106.08 | $5.05M | 53,877,941 |
| Charles R. Schwab Co-Chairman, Director | Aug 3, 2026 | Sale | −95,250 | $105.52 | $10.05M | 53,925,591 |
| Dennis Howard MD, Chief Tech, OPS & Data Off | Aug 1, 2026 | Tax withholding | −1,292 | $104.87 | $135.49K | 9,178 |
| Charles R. Schwab Co-Chairman, Director | Jul 29, 2026 | Sale | −95,450 | $105.82 | $10.10M | 30,114,318 |
| Charles R. Schwab Co-Chairman, Director | Jul 28, 2026 | Sale | −48,000 | $105.60 | $5.07M | 54,080,841 |
| Charles R. Schwab Co-Chairman, Director | Jul 28, 2026 | Gift | −60,000 | – | – | 54,020,841 |
| Carolyn Schwab-Pomerantz Director | Jul 28, 2026 | Gift | −271 | – | – | 1,373,538 |
| Carolyn Schwab-Pomerantz Director | Jul 28, 2026 | Sale | −22,650 | $105.71 | $2.39M | 1,373,809 |
| Dennis Howard MD, Chief Tech, OPS & Data Off | Jul 28, 2026 | Sale(10b5-1 plan) | −28,000 | $105.01 | $2.94M | 10,470 |
| Dennis Howard MD, Chief Tech, OPS & Data Off | Jul 28, 2026 | Option exercise | +28,000 | $64.10 | $1.79M | 38,470 |
| Walter W. Bettinger Co-Chairman, Director | Jul 28, 2026 | Option exercise | +93,408 | $52.05 | $4.86M | 622,754 |
| Walter W. Bettinger Co-Chairman, Director | Jul 28, 2026 | Sale | −42,265 | $103.86 | $4.39M | 580,489 |
| Walter W. Bettinger Co-Chairman, Director | Jul 28, 2026 | Sale | −38,263 | $105.18 | $4.02M | 542,226 |
| Walter W. Bettinger Co-Chairman, Director | Jul 28, 2026 | Sale | −12,880 | $105.56 | $1.36M | 529,346 |
| Nigel J. Murtagh Chief Risk Officer | Jul 27, 2026 | Option exercise | +32,947 | $46.81 | $1.54M | 90,919 |
| Nigel J. Murtagh Chief Risk Officer | Jul 27, 2026 | Sale(10b5-1 plan) | −21,947 | $104.00 | $2.28M | 68,972 |
| Nigel J. Murtagh Chief Risk Officer | Jul 27, 2026 | Sale(10b5-1 plan) | −11,000 | $104.03 | $1.14M | 57,972 |
| Walter W. Bettinger Co-Chairman, Director | Jul 27, 2026 | Option exercise | +192,488 | $52.05 | $10.02M | 721,834 |
| Walter W. Bettinger Co-Chairman, Director | Jul 27, 2026 | Sale | −192,488 | $103.90 | $20.00M | 529,346 |
| Charles R. Schwab Co-Chairman, Director | Jul 24, 2026 | Sale | −45,500 | $101.72 | $4.63M | 54,128,841 |
| Peter J. Morgan III General Counsel | Jul 23, 2026 | Sale | −6,952 | $102.03 | $709.31K | 0 |
| Nigel J. Murtagh Chief Risk Officer | Jul 21, 2026 | Sale(10b5-1 plan) | −4,053 | $104.14 | $422.08K | 57,972 |
| Nigel J. Murtagh Chief Risk Officer | Jul 21, 2026 | Option exercise | +4,053 | $46.81 | $189.72K | 62,025 |
| Jonathan S. Beatty MD, Head of Advisor Services | Jul 21, 2026 | Sale(10b5-1 plan) | −2,000 | $104.21 | $208.42K | 11,738 |
| Jonathan M. Craig MD, Head of Retail Investing | Jul 7, 2026 | Sale(10b5-1 plan) | −21,750 | $102.01 | $2.22M | 0 |
| Jonathan M. Craig MD, Head of Retail Investing | Jul 7, 2026 | Option exercise | +21,750 | $46.81 | $1.02M | 0 |
| Jonathan S. Beatty MD, Head of Advisor Services | Jul 7, 2026 | Sale(10b5-1 plan) | −2,000 | $102.01 | $204.02K | 13,738 |
| Jonathan S. Beatty MD, Head of Advisor Services | Jul 6, 2026 | Sale(10b5-1 plan) | −2,000 | $100.01 | $200.02K | 15,738 |
| Jonathan S. Beatty MD, Head of Advisor Services | Jul 2, 2026 | Sale(10b5-1 plan) | −2,000 | $97.03 | $194.06K | 17,738 |
| Jonathan S. Beatty MD, Head of Advisor Services | Jul 1, 2026 | Tax withholding | −1,036 | $92.73 | $96.07K | 32,459 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Walter W. Bettinger Director | Aug 28, 2026 | 74,388 | $8.25M | Aug 28, 2026 | STOCK OPTION EX / SELL |
| Neesha Hathi Officer | Aug 28, 2026 | 16,354 | $1.77M | Aug 28, 2026 | STOCK OPTIONS EX/SELL |
| Carolyn Schwab-Pomerantz Director | Aug 26, 2026 | 9,175 | $1.00M | Aug 26, 2026 | GIFT |
| Charles R. Schwab Officer, Director | Aug 24, 2026 | 117,000 | $13.28M | Aug 24, 2026 | LEVERAGED BUYOUT |
| Walter W. Bettinger Director | Aug 24, 2026 | 176,210 | $20.00M | Aug 24, 2026 | STOCK OPTION EX / SELL |
| Jonathan S. Beatty Officer | Aug 17, 2026 | 1,000 | $111.00K | Aug 17, 2026 | RSU / AWARD |
| Charles R. Schwab Officer, Director | Aug 14, 2026 | 90,500 | $10.05M | Aug 14, 2026 | LEVERAGED BUYOUT |
| Charles R. Schwab Officer, Director | Aug 13, 2026 | 91,325 | $9.98M | Aug 14, 2026 | LEVERAGED BUYOUT |
| Dennis Howard Officer | Aug 13, 2026 | 2,198 | $241.78K | Aug 13, 2026 | RSU NET SHARES |
| Charles R. Schwab Officer, Director | Aug 12, 2026 | 46,410 | $5.02M | Aug 12, 2026 | LEVERAGED BUYOUT |
| Charles R. Schwab Officer, Director | Aug 11, 2026 | 46,445 | $5.02M | Aug 11, 2026 | LEVERAGED BUYOUT |
| Paula A. Sneed Director | Aug 7, 2026 | 5,263 | $563.94K | Aug 7, 2026 | RSU NET SHS ACQUIRED ON: 5/15/06 & 5/17/07 |
| Jonathan M. Craig Officer | Aug 5, 2026 | 56,740 | $6.28M | Aug 5, 2026 | STOCK OPTION EX |
| Carolyn Schwab-Pomerantz Director | Aug 5, 2026 | 18,561 | $2.00M | Aug 5, 2026 | GIFT |
| Charles R. Schwab Officer, Director | Aug 4, 2026 | 47,650 | $5.03M | Aug 4, 2026 | LEVERAGED BUYOUT |