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NYSE · Finance

SCHWAB CHARLES CORP SCHW

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally.

Sources StockAnalysis company profile stockanalysis.com
Investment Bankers/Brokers/Service

Company profile

Business mix

  • The company operates in two segments, Investor Services and Advisor Services.
  • It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading.
  • The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Current key questions

  • Can asset growth, client flows, fee rates, credit quality, or spread income support durable earnings in capital markets?
  • How sensitive are margins and returns to interest rates, market levels, funding costs, and regulation?
  • Do capital allocation, risk controls, and balance-sheet quality improve long-term per-share value?
Holders 9 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 17.67 FCF 6.29% Buyback 2.2%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Oakmark / Harris Associates Bill Nygren 2.7% $2.0B 2026-03-31
Viking Global Investors Andreas Halvorsen 3.9% $1.4B 2026-03-31
Baron Capital Ron Baron 2.1% $701.5M 2026-03-31
Sequoia Fund 7.4% $443.1M 2026-03-31
Yacktman Asset Management Stephen Yacktman 4.9% $367.0M 2026-03-31
Giverny Capital Francois Rochon 5.3% $144.4M 2026-03-31
Markel Group Tom Gayner 1.1% $130.0M 2026-03-31
Ariel Investments John Rogers 0.4% $37.9M 2026-03-31
Davis Advisors Chris Davis 0.1% $29.2M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 5 Last 4 13F filing periods
Net reducers 5 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $82.9M Estimated from net added shares
Reduction amount $1.1B Estimated from net reduced shares
Net share change / base shares -16.3% -10,975,494 / 67,193,385
Viking Global Investors Andreas Halvorsen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -11.0% 13F value change +$52.3M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 5.1% 13F value change +$144.0M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -16.3% 13F value change -$197.1M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 5.7% 13F value change -$7.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 17,716,717 Last 4 periods -3,051,763 (-17.2%) Total shares 14,664,954 Value $1.4B
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-09-30 Filed 2025-11-13
New Shares - 13F value change +$46.1M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -31.7% 13F value change -$13.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -93.2% 13F value change -$30.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +22,594 (New) Total shares 22,594 Value $2.1M
Giverny Capital Francois Rochon 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 65.2% 13F value change +$68.7M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 0.5% 13F value change +$7.4M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 0.6% 13F value change +$8.0M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -3.1% 13F value change -$14.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 949,066 Last 4 periods +587,140 (+61.9%) Total shares 1,536,206 Value $144.4M
Oakmark / Harris Associates Bill Nygren 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -16.8% 13F value change -$65.7M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -7.5% 13F value change -$68.4M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 3.7% 13F value change +$173.8M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.0% 13F value change -$151.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 27,612,443 Last 4 periods -5,799,967 (-21.0%) Total shares 21,812,476 Value $2.0B
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -2.4% 13F value change +$77.9M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.1% 13F value change +$37.5M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -1.0% 13F value change +$24.5M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 5.7% 13F value change -$3.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 7,224,168 Last 4 periods +240,148 (+3.3%) Total shares 7,464,316 Value $701.5M
Sequoia Fund 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -2.4% 13F value change +$72.8M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -4.3% 13F value change +$870,090
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -11.4% 13F value change -$44.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -15.7% 13F value change -$115.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 6,761,375 Last 4 periods -2,046,595 (-30.3%) Total shares 4,714,780 Value $443.1M
Ariel Investments John Rogers 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -27.3% 13F value change -$6.6M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -14.4% 13F value change -$3.9M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -1.5% 13F value change +$1.0M
13F 2026-03-31 Filed 2026-05-14
Major increase Shares 17.7% 13F value change +$3.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 558,167 Last 4 periods -155,240 (-27.8%) Total shares 402,927 Value $37.9M
Davis Advisors Chris Davis 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor reduction Shares -0.4% 13F value change +$3.8M
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 0.0% 13F value change +$1.3M
13F 2025-12-31 Filed 2026-02-02
Minor increase Shares 1.8% 13F value change +$1.8M
13F 2026-03-31 Filed 2026-05-07
Minor increase Shares 3.1% 13F value change -$916,259
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 297,606 Last 4 periods +13,376 (+4.5%) Total shares 310,982 Value $29.2M
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Minor increase Shares 0.8% 13F value change +$7.2M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 0.6% 13F value change -$7.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 1,364,800 Last 4 periods +19,000 (+1.4%) Total shares 1,383,800 Value $130.0M
Yacktman Asset Management Stephen Yacktman 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -3.1% 13F value change +$47.9M
13F 2025-09-30 Filed 2025-11-04
Minor reduction Shares -8.1% 13F value change -$16.1M
13F 2025-12-31 Filed 2026-02-03
Minor reduction Shares -6.2% 13F value change -$7.2M
13F 2026-03-31 Filed 2026-05-01
Minor reduction Shares -0.8% 13F value change -$26.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 4,709,043 Last 4 periods -804,187 (-17.1%) Total shares 3,904,856 Value $367.0M

Recent mentions

No public mentions.