SCHWAB CHARLES CO…

USUSD

SCHWAB CHARLES CORP (LSE:0L3I) — Investment Bankers/Brokers/Service. Number of exchanges where the company shares trade: 3. On this page — price and chart, dividends, top holders and share count history.

About the company

Website

schwab.com

Sector

Finance · Investment Bankers/Brokers/Service

Headquarters

WESTLAKE, United States

Management

Richard Andrew Wurster

Employees

12 400

Founded

1971

IPO

1987-09-22

Shares outstanding

1.73 B as of 2026-07-31

Free float

1.63 B

Market cap

155.17 B USD

Insiders

6.21%

Institutions

85.55%

Industry (SIC)

Security Brokers, Dealers & Flotation Companies

Legal form

XTIQ

ISIN

US8085131055

LEI

549300VSGCJ7E698NM85

P/E

35.6

P/B

3.09

Payout ratio

23.8%

FCF

10.8 B USD

Payout / FCF

22%

Debt

22.7 B USD

net cash

Dividend streak

37 y

Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).

Net income

10.1 B USD 12 mo.

For the 12 months to 30.06.2026 (4 quarters)
Revenue	26.0 B USD
− Expenses	13.0 B USD
Net income	10.1 B USD

History by quarter

RevenueExpenses

09.202306.2026

Green above orange is profit (revenue − expenses); red below zero is a loss.

NAV

29.00 USD · P/NAV 3.40

Balance sheet date	30.06.2026
Assets	517 B USD
− Liabilities	467 B USD
= NAV (equity of the company's shareholders)	50.1 B USD
− Goodwill	12.3 B USD
− Intangible assets	7.28 B USD
= Tangible NAV	30.6 B USD
Shares	1 729 335 714
NAV per share	29.00 USD
Tangible NAV per share	17.68 USD
Share price (0L3I)	98.5400 USD
P/NAV	3.40

NAV history

Balance sheet date	NAV	NAV per share
30.06.2026	50.1 B USD	29.00 USD
31.03.2026	49.2 B USD	28.31 USD
31.12.2025	49.4 B USD	28.21 USD
30.09.2025	49.4 B USD	27.79 USD
30.06.2025	49.5 B USD	27.24 USD
31.03.2025	49.5 B USD	27.25 USD
31.12.2024	48.4 B USD	26.67 USD
30.09.2024	47.2 B USD	27.30 USD

Description

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. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Exchanges and tickers

Exchange	Ticker	Currency	Price	Type
common stock
US USA Stocks	SCHW primary	USD	89.47 +0.80%	common stock
LSE London Stock Exchange	0L3I IOB	USD	98.54 +0.00%	common stock
MX Mexican Stock Exchange	SCHW secondary	MXN	1 657 +0.00%	common stock
preferred stock
US USA Stocks	SCHW-P-D	USD	—	preferred stock
US USA Stocks	SCHW-P-J	USD	—	preferred stock
US USA Stocks	SCHW-PD	USD	21.06 -0.05%	preferred stock
US USA Stocks	SCHW-PJ	USD	15.66 +0.00%	preferred stock
depositary receipt
SA B3 Sao Paulo	SCHW34	BRL	63.9	depositary receipt
TO Toronto Stock Exchange	SCHW	CAD	—	depositary receipt

Price

Day Week Month

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Candles

Each candle is one trading day. The thick part runs from the open price to the close price: green — the day closed higher than it opened, red — lower. The thin line runs from the lowest to the highest price of the day. Hover or tap a day to see all four prices.

Dividends

Orange dashed line «ex» — the ex-date: to receive the payment you must hold the shares before this day (shares bought on this day or later come without the dividend). On this day the price often drops by roughly the dividend amount. Blue dashed line «$» — the payment date. Future dates (up to 45 days) are shown on the right on a grey background.

P/E

The share price divided by the company earnings per share for the last 12 months (EPS). It shows how many years the company would need to earn its current profit to «pay back» the price: a lower P/E means the stock is cheaper relative to earnings. The line has its own scale on the left.

For some companies earnings come from their quarterly reports: on the day of a new report P/E jumps (a purple tick at the bottom of the chart), between reports it changes only with the price. For others P/E uses current earnings, so before the latest report it is approximate. If earnings are negative, P/E is not shown.

My position

Visible only to you and only if this stock is among your open portfolio positions (purchases in the same currency as the chart exchange). From each purchase date there is a dashed line at the purchase price, and between it and each day close price — an area: green if the position is in profit, red if at a loss. If you sold part, the remainder is shown: a sale writes off the earliest purchases first. The day tooltip shows how many shares were in the position and the gain or loss in money and %.

Payout yield

The blue dashed curve with its own % scale on the left: for each day — the last payment amount divided by that day close price. That is, what percentage of the share price one payment makes: the price rises — the percentage falls, and vice versa; when the company changes the payment, the curve moves to the new amount. The annual yield is roughly this percentage times the number of payments per year.

Above each «$» mark — the percentage of that payment relative to the price on the payment day (for future ones — relative to the last price, marked «≈»). Only payments in the chart exchange currency are counted.

Dividends

Next ex-date: 2026-11-13 · 0.32 USD (US:SCHW)

Per year, US:SCHW: 1.28 USD (4 paym.)

SCHWAB CHARLES CORP (SCHW) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 1.28 USD per share (payments: 4). That is about 1.43% of the current share price. The next ex-dividend date is 13.11.2026: 0.32 USD per share, paid on 27.11.2026. Uninterrupted dividend history: 37 years.

Ordinary shares

Ex-date	Payment	Amount	%	Type	Ticker
2026-11-13 announced	2026-11-27	0.3200 USD	0.4/1.4 %	quarterly	US:SCHW
2026-08-14	2026-08-28	0.3200 USD	0.3/1.1 %	quarterly	US:SCHW
2026-05-08	2026-05-22	0.3200 USD	0.4/1.3 %	quarterly	US:SCHW
2026-02-13	2026-02-27	0.3200 USD	0.3/1.2 %	quarterly	US:SCHW
2025-11-14	2025-11-28	0.2700 USD	0.3/1.1 %	quarterly	US:SCHW
2025-08-08	2025-08-22	0.2700 USD	0.3/1.1 %	quarterly	US:SCHW
2025-05-09	2025-05-23	0.2700 USD	0.3/1.2 %	quarterly	US:SCHW
2025-02-14	2025-02-28	0.2700 USD	0.3/1.3 %	quarterly	US:SCHW
2024-11-08	2024-11-22	0.2500 USD	0.3/1.4 %	quarterly	US:SCHW
2024-08-09	2024-08-23	0.2500 USD	0.3/1.1 %	quarterly	US:SCHW
2024-05-09	2024-05-24	0.2500 USD	0.3/≈1.1 %	quarterly	US:SCHW
2024-02-08	2024-02-23	0.2500 USD	0.3/≈1.1 %	quarterly	US:SCHW
2023-11-09	2023-11-24	0.2500 USD	0.3/≈1.1 %	quarterly	US:SCHW

Preferred shares

Ex-date	Payment	Amount	%	Type	Ticker
2026-08-17	—	0.27825 USD	1.8/8.9 %	regular	US:SCHW-PJ
2026-08-17	—	0.372 USD	1.8/8.8 %	regular	US:SCHW-PD
2026-05-15	—	0.27825 USD	1.8/8.9 %	regular	US:SCHW-PJ
2026-05-15	—	0.372 USD	1.8/8.8 %	regular	US:SCHW-PD
2026-02-13	—	0.27825 USD	1.8/8.9 %	regular	US:SCHW-PJ
2026-02-13	—	0.372 USD	1.8/8.8 %	regular	US:SCHW-PD
2025-11-14	—	0.27825 USD	1.8/8.9 %	regular	US:SCHW-PJ
2025-11-14	—	0.372 USD	1.8/8.8 %	regular	US:SCHW-PD
2025-08-18	—	0.27825 USD	1.8/8.9 %	regular	US:SCHW-PJ
2025-08-18	—	0.372 USD	1.8/8.8 %	regular	US:SCHW-PD
2025-05-16	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2025-05-16	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2025-02-14	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2025-02-14	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2024-11-15	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2024-11-15	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2024-08-19	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2024-08-19	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2024-05-16	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2024-05-16	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2024-02-14	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2024-02-14	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2023-11-15	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2023-11-15	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2023-08-16	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2023-08-16	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2023-05-16	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2023-05-16	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2023-02-13	—	0.27825 USD	1.8/7.1 %	regular	US:SCHW-PJ
2023-02-13	—	0.372 USD	1.8/7.1 %	regular	US:SCHW-PD
2022-11-15	—	0.27825 USD	1.8/5.3 %	regular	US:SCHW-PJ
2022-11-15	—	0.372 USD	1.8/5.3 %	regular	US:SCHW-PD
2022-08-16	—	0.27825 USD	1.8/≈5.3 %	regular	US:SCHW-PJ
2022-08-16	—	0.372 USD	1.8/≈5.3 %	regular	US:SCHW-PD
2022-05-16	—	0.27825 USD	1.8/≈3.6 %	regular	US:SCHW-PJ
2022-05-16	—	0.372 USD	1.8/≈3.5 %	regular	US:SCHW-PD
2021-11-15	—	0.27825 USD	1.8/≈1.8 %	regular	US:SCHW-PJ
2021-11-15	—	0.372 USD	1.8/≈1.8 %	regular	US:SCHW-PD

Top holders

Holder	Stake	Shares	Report date
Blackrock Inc.	7.77%	134.41 M	2026-06-30
Vanguard Capital Managem…	6.21%	107.33 M	2026-06-30
Dodge & Cox Inc.	4.45%	76.97 M	2026-06-30
State Street Corporation	4.23%	73.17 M	2026-06-30
VANGUARD INDEX FUNDS-Van…	3.03%	52.45 M	2026-06-30
Dodge & Cox Funds-Dodge…	2.97%	51.36 M	2026-06-30
JPMORGAN CHASE & CO	2.84%	49.17 M	2026-06-30
FMR, LLC	2.56%	44.27 M	2026-06-30
Price (T.Rowe) Associate…	2.5%	43.29 M	2026-06-30
VANGUARD INDEX FUNDS-Van…	2.45%	42.35 M	2026-06-30
Geode Capital Management…	2.16%	37.29 M	2026-06-30
Franklin Resources, Inc.	2.11%	36.48 M	2026-06-30
Vanguard Portfolio Manag…	1.55%	26.89 M	2026-06-30
iShares Trust-iShares Co…	1.28%	22.06 M	2026-07-31
Fidelity Concord Street…	1.22%	21.14 M	2026-07-31
SPDR S&P 500 ETF TRUST-S…	1.16%	20 M	2026-08-31
VANGUARD INDEX FUNDS-Van…	0.91%	15.73 M	2026-06-30
VANGUARD CHESTER FUNDS-V…	0.9%	15.52 M	2026-06-30
SELECT SECTOR SPDR TRUST…	0.63%	10.96 M	2026-08-31
VANGUARD INSTITUTIONAL I…	0.51%	8.87 M	2026-06-30
RICKETTS TODD M (Directo…	≈0.05%	830 454	2025-05-27
DODDS CHRISTOPHER V (Dir…	≈0.03%	456 323	2026-05-26
HERRINGER FRANK C (Direc…	≈0.01%	240 401	2026-05-26
WURSTER RICHARD A. (Chie…	≈0.01%	223 004	2026-05-28
ELLIS STEPHEN A (Directo…	≈0.01%	109 438	2026-06-23
WOOLWAY PAUL V (Officer)	≈0%	65 592	2026-04-15
BETTINGER WALTER W II (C…	—	—	2026-08-28
SCHWAB CHARLES R JR. (Ch…	—	—	2026-08-27
SCHWAB-POMERANTZ CAROLYN…	—	—	2026-08-26
SNEED PAULA A (Director)	—	—	2026-08-07