SCHW Charles Schwab Corporation (The) Common Stock
حول Charles Schwab Corporation (The) Common Stock نظرة عامة على الشركة من ويكيبيديا
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing, and related services including consulting, and wealth management advisory services to both retail and institutional clients. One of the largest banks in the United States by assets, as of December 31, 2024, it had $10.10 trillion in client assets, 36.5 million active brokerage accounts, 5.4 million workplace retirement plan participant accounts, and 2.0 million banking accounts. It also offers a donor advised fund for clients seeking to donate securities. It was founded in San Francisco, California, and is headquartered in Westlake, Texas. It has over 380 branches, primarily in financial centers in the United States and the United Kingdom.
اقرأ المزيد
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing, and related services including consulting, and wealth management advisory services to both retail and institutional clients. One of the largest banks in the United States by assets, as of December 31, 2024, it had $10.10 trillion in client assets, 36.5 million active brokerage accounts, 5.4 million workplace retirement plan participant accounts, and 2.0 million banking accounts. It also offers a donor advised fund for clients seeking to donate securities. It was founded in San Francisco, California, and is headquartered in Westlake, Texas. It has over 380 branches, primarily in financial centers in the United States and the United Kingdom.
Founded as First Commander Corporation in 1971 and renamed to Charles Schwab & Co. in 1973, the company leveraged deregulation of the 1970s to pioneer discount sales of equity securities. After a flagship opening in Sacramento, California, the bank expanded into Seattle before the 1980s economic expansion financed the bank's investments in technology, automation, and digital record keeping. The first to offer round-clock order entry and quotation, it was purchased by Bank of America in 1983 for $55 million. Three years later, the profitability of the bank's no-charge mutual funds prompted the founder to buy his company back for $280 million.
History
In 1963, Charles R. Schwab and two other partners launched Investment Indicator, an investment newsletter. At its height, the newsletter had 3,000 subscribers, each paying $84 a year to subscribe. In April 1971, the firm was incorporated in California as First Commander Corporation, a wholly owned subsidiary of Commander Industries, Inc., for traditional brokerage services and to publish the Schwab investment newsletter. In November of that year, Schwab and four others purchased all the stock from Commander Industries, Inc., and in 1972, Schwab bought all the stock from what was once Commander Industries. In 1973, the company name changed to Charles Schwab & Co., Inc.
Following the U.S. Securities and Exchange Commission's 1975 decision to allow negotiated commission rates, Schwab established a discount stock brokerage, opening its first branch in Sacramento that same year. The firm began offering client seminars in 1977. In 1978, Schwab had 45,000 client accounts total, doubling to 84,000 the next year. In 1979, Schwab risked $500,000 on a back-office settlement system called BETA (short for Brokerage Execution and Transaction Analysis), enabling Schwab to become the first discount broker to bring automation in house. In 1980, Schwab established the industry's first 24-hour quotation service, and the total of client accounts grew to 147,000. In 1981, Schwab became a member of the NYSE, and the total of client accounts grew to 222,000. In 1982, Schwab became the first to offer 24/7 order entry and quote service, its first international office was opened in Hong Kong, and the number of client accounts totaled 374,000.
In 1983, Bank of America acquired Charles Schwab for $55 million. In 1984, the company launched 140 no-load mutual funds. In 1987, management, including Charles R. Schwab, bought the company back from Bank of America for $280 million. In 1991, the company acquired Mayer & Schweitzer, a market making firm, allowing Schwab to execute its customers' orders without sending them to an exchange. In 1997, it was fined $200,000 for failing to arrange the best trades for its customers. The unit was renamed Schwab Capital Markets in 2000. In 1993, the company opened an office in London.
In 1995, Schwab acquired The Hampton Company, founded by Walter W. Bettinger, who became Schwab's CEO in 2008. The following year in 1996, they launched Web trading, letting customers trade listed and OTC stocks and check balances and order statuses on their website. Dissatisfied with its in-house design, the company hired Razorfish to overhaul the site. This redesign later appeared in the Cooper-Hewitt Museum's inaugural National Design Triennial. In 2000, Schwab purchased U.S. Trust for $2.73 billion. Less than a year later, U.S. Trust was fined $10 million for violating bank secrecy laws. It was ordered to pay $5 million to the New York State Banking Department and $5 million to the Federal Reserve Board. On November 20, 2006, Schwab announced agreed to sell U.S. Trust to Bank of America for $3.3 billion in cash. The deal closed in the second quarter of 2007.
In January 2004, Schwab acquired SoundView Technology Group for $345 million to add equity research capabilities. David S. Pottruck, who had spent the majority of his 20 years at the brokerage as Charles R. Schwab's right-hand man, shared the CEO title with the company's founder from 1998 to 2003. In May 2003, Mr. Schwab stepped down, and gave Pottruck sole control as CEO. On July 24, 2004, the company's board fired Pottruck, replacing him with its founder and namesake. News of Pottruck's removal came as the firm had announced that overall profit had dropped 10%, to $113 million, for the second quarter, driven largely by a 26% decline in revenue from customer stock trading.
After coming back into control, Schwab conceded that the company had "lost touch with our heritage", and quickly refocused the business on providing financial advice to individual investors. He also rolled back Pottruck's fee hikes. The company rebounded, and earnings improved in 2005, as did the stock price. The share price was up as high as 151% since Pottruck's removal, ten times since the return of Charles Schwab. The company's net transfer assets, or assets that come from other firms, quadrupled from 2004 to 2008. Schwab's YieldPlus fund drew controversy during the 2008 financial crisis because of its -31.7% return. Investors in the Schwab YieldPlus Fund, including Charles Schwab himself, lost $1.1 billion. Schwab closed the YieldPlus funds in 2011. In April 2007, the company acquired The 401(k) Company.
In December 15, 2005, the company transitioned from a dual listing on both the New York Stock Exchange and the Nasdaq to exclusively listing its common stock on the Nasdaq.
On July 22, 2008, Walter W. Bettinger, the previous chief operating officer, was named chief executive, succeeding the company's namesake. Charles R. Schwab remained executive chairman of the company and said that he would "continue to serve as a very active chairman".
On February 22, 2010, Charles Schwab switched its stock exchange listing back to the New York Stock Exchange.
In 2011, the company acquired OptionsXpress. The company also acquired Compliance11, Inc., a provider of compliance software. In 2012, it acquired ThomasPartners, an asset management firm.
On July 1, 2020, the company acquired Wasmer, Schroeder & Company, an independent investment manager of fixed income in separately managed accounts with $10.7 billion in assets under management.
On May 26, 2020, the company acquired USAA's investment management accounts for $1.8 billion in cash.
In June 2020, the company began allowing investors to purchase fractional shares of companies listed on the S&P 500 index.
In May 2020, the company announced “Stock Slices,” which allows investors to buy fractional shares. This allows investors the ability to build a portfolio of stocks with less than the funds required to purchase full shares.
In October 2020, the company acquired TD Ameritrade. As part of the acquisition, Toronto-Dominion Bank acquired around a 12% stake in the company. Soon after, Schwab began the process of transitioning TD Ameritrade accounts to Charles Schwab; once this was finished, TD Ameritrade was shut down in May 2024. In early 2025, TD Bank sold its stake in Schwab.
Effective on January 1, 2021, the company moved its headquarters from San Francisco, California to Westlake, Texas.
In June 2022, the U.S. Securities and Exchange Commission ordered the company to pay $187 million to settle its charges for failing to disclose fund allocations and fees for its robo-advisor clients. It was determined that between March 2015 to November 2018, Charles Schwab misled customers and prospective investors by allowing them to believe that its robo-advisor service had no hidden fees, and it did not inform the clients about the cash drag on their investments. The SEC stated that the company has made money from cash allocations in the robo-advisor portfolios by sweeping cash to its affiliated bank, loaning it out, and keeping the difference between the interest it earned on the loans and what it paid in interest to the robo-advisor clients.
On January 1, 2025, Rick Wurster assumed the CEO position of the company, replacing the retiring Walt Bettinger.
In November 2025, the company agreed to acquire Forge Global, a private shares platform, in a deal worth $660 million.
Senior leadership
Chairman: Charles R. Schwab (since 1971)
Chief Executive: Richard A. Wurster (since 2025)
List of former chief executives
Charles R. Schwab (1971–1998)
Charles R. Schwab and David S. Pottruck (1998–2003); co-CEO's
David S. Pottruck (2003–2004)
Charles R. Schwab (2004–2008); second term
Walter W. Bettinger II (2008-2024)
Marketing
In 2004, Charles Schwab chose Havas Worldwide (then called Euro RSCG) as its full-service advertising agency. The company launched a series of television ads featuring the slogan Talk to Chuck by Euro RSCG and directed/animated by Bob Sabiston's Flat Black Films in 2005. "Talk to Chuck" campaign appeared in print media, online, billboards, and branch offices. A blog post in The Wall Street Journal described the ads as effective because they included a single memorable phrase. In February 2013, Schwab hired Crispin Porter + Bogusky (CP+B) as its lead creative agency with Havas Worldwide remaining to create ads for ActiveTrader and optionsXpress. The company launched an advertising campaign by CP+B with the slogan Own Your Tomorrow that same year. In March 2015, Adweek reported on marketing material created by CP+B for Schwab's Intelligent Portfolio service.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
SCHW لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
SCHW مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 أغسطس، 2026 | $0,3200 |
| 8 مايو، 2026 | $0,3200 |
| 13 فبراير، 2026 | $0,3200 |
| 14 نوفمبر، 2025 | $0,2700 |
| 8 أغسطس، 2025 | $0,2700 |
| 9 مايو، 2025 | $0,2700 |
| 14 فبراير، 2025 | $0,2700 |
| 8 نوفمبر، 2024 | $0,2500 |
| 9 أغسطس، 2024 | $0,2500 |
| 9 مايو، 2024 | $0,2500 |
| 8 فبراير، 2024 | $0,2500 |
| 9 نوفمبر، 2023 | $0,2500 |
| 10 أغسطس، 2023 | $0,2500 |
| 11 مايو، 2023 | $0,2500 |
| 9 فبراير، 2023 | $0,2500 |
| 9 نوفمبر، 2022 | $0,2200 |
| 11 أغسطس، 2022 | $0,2200 |
| 12 مايو، 2022 | $0,2000 |
| 10 فبراير، 2022 | $0,2000 |
| 10 نوفمبر، 2021 | $0,1800 |
SCHW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 7 24,1%
- شراء 18 62,1%
- احتفاظ 3 10,3%
- بيع 1 3,4%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.62 | $1.58 | 0.04% |
| 31 مارس، 2026 | $1.43 | $1.42 | 0.01% |
| 31 ديسمبر، 2025 | $1.39 | $1.42 | -0.03% |
| 30 سبتمبر، 2025 | $1.31 | $1.27 | 0.04% |
| 30 يونيو، 2025 | $1.14 | $1.12 | 0.02% |
| 31 مارس، 2025 | $1.04 | $1.03 | 0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| SCHW | $207.21B | 21.5 | 22.0% | 37.0% | 17.9% | — |
| MS | $281.00B | 17.4 | 14.4% | 23.9% | 15.6% | — |
| GS | $260.60B | 17.1 | 8.9% | 29.5% | 13.9% | — |
| IBKR | — | 29.0 | 23.4% | — | — | — |
| HOOD | $101.94B | 55.2 | 51.6% | 42.1% | 21.9% | — |
| RJF | $34.20B | 16.8 | 6.6% | 13.4% | 17.7% | — |
| LPLA | — | 32.7 | 37.2% | 5.1% | 16.6% | — |
| SF | — | 14.2 | 6.7% | 10.8% | 11.7% | — |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B | $11.69B | $10.72B | $10.13B | $8.62B | $7.48B | $6.38B | $6.06B | |
| Interest Expense | · | · | $6.68B | $1.54B | $476M | $418M | $1.06B | $857M | $342M | $171M | $132M | $102M | |
| Interest Income | $15.50B | $15.54B | $16.11B | $12.23B | $8.51B | $6.53B | $7.58B | $6.68B | $4.62B | $3.49B | $2.66B | $2.37B | |
| Pretax Income | $11.46B | $7.69B | $6.38B | $9.39B | $7.71B | $4.30B | $4.85B | $4.56B | $3.65B | $2.99B | $2.28B | $2.12B | |
| Income Tax | $2.61B | $1.75B | $1.31B | $2.21B | $1.86B | $1.00B | $1.14B | $1.05B | $1.30B | $1.10B | $832M | $794M | |
| Net Income | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B | $3.30B | $3.70B | $3.51B | $2.35B | $1.89B | $1.45B | $1.32B | |
| EPS (Basic) | $4.67 | $3.00 | $2.55 | $3.52 | $2.84 | $2.13 | $2.69 | $2.47 | $1.63 | $1.32 | $1.04 | $0.96 | |
| EPS (Diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 | $2.12 | $2.67 | $2.45 | $1.61 | $1.31 | $1.03 | $0.95 | |
| Shares (Basic) | 1,804,000,000 | 1,828,000,000 | 1,824,000,000 | 1,885,000,000 | 1,887,000,000 | 1,429,000,000 | 1,311,000,000 | 1,348,000,000 | 1,339,000,000 | 1,324,000,000 | 1,315,000,000 | 1,303,000,000 | |
| Shares (Diluted) | 1,809,000,000 | 1,834,000,000 | 1,831,000,000 | 1,894,000,000 | 1,897,000,000 | 1,435,000,000 | 1,320,000,000 | 1,361,000,000 | 1,353,000,000 | 1,334,000,000 | 1,327,000,000 | 1,315,000,000 |
الميزانية العمومية 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.03B | $42.08B | $43.34B | $40.20B | $62.98B | $40.35B | $29.34B | $27.94B | $14.22B | $10.83B | $11.98B | $11.36B | |
| PP&E (Net) | · | · | · | $3.71B | $3.44B | $2.88B | $2.13B | $1.77B | $1.47B | $1.30B | $1.15B | $1.04B | |
| PP&E (Gross) | · | · | · | · | · | $5.55B | $4.36B | $3.93B | $3.55B | $3.23B | $2.93B | $2.93B | |
| Accum. Depreciation | · | · | · | · | · | $2.67B | $2.24B | $2.16B | $2.08B | $1.94B | $1.79B | $1.89B | |
| Goodwill | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | |
| Intangibles | $7.23B | $7.74B | $8.26B | $8.79B | $9.38B | $9.99B | $128M | $152M | $108M | $144M | $181M | $227M | |
| Total Assets | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B | $294.00B | $296.48B | $243.27B | $223.38B | $183.71B | $154.64B | |
| Short-term Debt | $1.90B | $0 | $0 | $250M | $4.86B | $0 | · | $0 | $15.00B | $0 | · | · | |
| Total Liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B | $492.95B | $272.26B | $275.81B | $224.75B | $206.96B | $170.30B | $142.84B | |
| Long-term Debt | · | · | · | · | $18.91B | $13.63B | $7.43B | · | · | · | · | · | |
| Total Debt | $1.90B | $0 | $0 | $17.05B | $4.86B | · | · | $0 | $15.00B | · | · | · | |
| Common Stock | $21M | $20M | $20M | $20M | $20M | $20M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Paid-in Capital | $28.00B | $27.64B | $27.33B | $27.07B | $26.74B | $26.52B | $4.66B | $4.50B | $4.35B | $4.27B | $4.15B | $4.05B | |
| Retained Earnings | $44.06B | $37.57B | $33.90B | $31.07B | $25.99B | $21.98B | $19.96B | $17.33B | $14.41B | $12.65B | $11.25B | $10.20B | |
| Treasury Stock | $18.44B | $11.20B | $11.35B | $8.64B | $5.34B | $5.58B | $5.77B | $3.71B | $2.89B | $3.13B | $3.34B | $3.50B | |
| AOCI | $-10.98B | $-14.85B | $-18.13B | $-22.62B | $-1.11B | $5.39B | $88M | $-252M | $-152M | $-163M | $-134M | $165M | |
| Stockholders' Equity | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B | $56.06B | $21.75B | $20.67B | $18.52B | $16.42B | $13.40B | $11.80B | |
| Liabilities + Equity | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B | $294.00B | $296.48B | $243.27B | $223.38B | $183.71B | $154.64B | |
| Shares Outstanding | 2,074,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 1,995,000,000 | 1,995,000,000 | · | · | · | · | · | · |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $804M | $652M | $549M | $414M | $322M | $277M | $269M | $234M | $224M | $199M | |
| Stock-based Comp | $317M | $337M | $320M | $366M | $254M | $204M | $183M | $197M | $153M | $141M | $135M | $115M | |
| Deferred Tax | $361M | $-191M | $-478M | $-18M | $53M | $-138M | $2M | $49M | $58M | $15M | $-7M | $-25M | |
| Amort. of Intangibles | $512M | $519M | $534M | $596M | $615M | $190M | $27M | $29M | $37M | $37M | $45M | $44M | |
| Restructuring | · | · | · | $328M | $83M | $176M | · | · | · | · | · | · | |
| Operating Cash Flow | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B | $6.85B | $9.32B | $12.46B | $-839M | $3.60B | $1.25B | $2.35B | |
| CapEx | $548M | $620M | $700M | $971M | $916M | $631M | $708M | $570M | $400M | $346M | $266M | $400M | |
| Investing Cash Flow | $24.54B | $35.43B | $57.41B | $32.05B | $-75.66B | $-125.85B | $11.96B | $-40.55B | $-20.47B | $-38.77B | · | · | |
| Debt Issued | · | · | · | $2.97B | $7.04B | $3.07B | $593M | $3.02B | $2.13B | $0 | $1.35B | · | |
| Net Debt Issued | · | · | · | $1.94B | $5.21B | $2.37B | $593M | $2.12B | $1.87B | $-7M | $989M | $-6M | |
| Stock Repurchased | $7.35B | $0 | $2.84B | $3.40B | $0 | $0 | $2.22B | $1.00B | $0 | $0 | · | · | |
| Net Stock Activity | $-7.35B | $0 | $-2.84B | $-3.40B | $0 | $0 | $-2.22B | $-1.00B | · | · | · | · | |
| Dividends Paid | $2.33B | $2.27B | $2.28B | $2.11B | $1.82B | $1.28B | $1.06B | $787M | $592M | $486M | $387M | $373M | |
| Financing Cash Flow | $-29.70B | $-47.06B | $-61.24B | $-68.72B | $96.32B | $143.98B | $-13.94B | $47.17B | $22.60B | $34.96B | · | · | |
| Net Change in Cash | $4.15B | $-8.96B | $15.75B | $-34.62B | $22.78B | $24.98B | $7.35B | $19.07B | $3.39B | $-1.15B | $615M | $3.63B | |
| Taxes Paid | $1.57B | $1.49B | $1.62B | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B | $6.22B | $8.62B | $11.89B | $863M | $2.32B | $980M | $1.95B | |
| Levered FCF | · | · | $13.58B | $-96M | $841M | $5.90B | $7.80B | $11.23B | $642M | $2.21B | $896M | $1.88B |
الربحية 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 37.0% | 30.3% | 26.9% | 34.6% | 31.6% | 28.2% | 34.5% | 34.6% | 27.3% | 25.3% | 22.7% | 21.8% | |
| Pretax Margin | 47.9% | 39.2% | 33.9% | 45.2% | 41.6% | 36.8% | 45.2% | 45.0% | 42.4% | 40.0% | 35.7% | 34.9% | |
| ROA | 1.8% | 1.2% | 0.97% | 1.2% | 0.96% | 0.78% | 1.2% | 1.3% | 1.0% | 0.93% | 0.86% | 0.89% | |
| ROE | 17.9% | 12.4% | 12.9% | 19.5% | 10.3% | 7.5% | 17.2% | 16.9% | 12.9% | 11.8% | 11.5% | 11.9% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | · | · | 0.0 | 0.8 | · | · | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.0% | 4.1% | -9.3% | 12.1% | 58.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 1.9% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.5% | 17.7% | -27.4% | 23.7% | 33.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.9% | 1.8% | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 49.0% | 17.3% | -29.5% | 22.7% | 77.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | 0.49% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B | $11.69B | $10.72B | $10.13B | $8.62B | $7.48B | $6.38B | $6.06B | |
| Net Income TTM | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B | $3.30B | $3.70B | $3.51B | $2.35B | $1.89B | $1.45B | $1.32B | |
| Market Cap | $207.21B | $149.72B | $139.18B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $163.08B | $107.64B | $95.85B | · | · | · | · | · | · | · | · | · | |
| P/E | 21.5 | 24.8 | 27.1 | 23.8 | 29.7 | 25.0 | 17.8 | 17.0 | 31.9 | 30.1 | 32.0 | 31.8 | |
| P/S | 8.7 | 7.6 | 7.4 | · | · | · | · | · | · | · | · | · | |
| P/B | 4.2 | 3.1 | 3.4 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 5.2 | 6.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.3 | 56.1 | 7.1 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 23.6 | 73.0 | 7.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 18.6 | 52.5 | 5.1 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.8 | 5.5 | 5.1 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 1.5% | 1.6% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 4.0% | 3.7% | 4.2% | 3.4% | 4.0% | 5.6% | 5.9% | 3.1% | 3.3% | 3.1% | 3.1% | |
| Payout Ratio | 26.3% | 38.3% | 44.9% | 29.4% | 31.1% | 38.8% | 28.6% | 22.4% | 25.1% | 25.7% | 26.7% | 28.2% | |
| Annual Payout | $2.33B | $2.27B | $2.28B | $2.11B | $1.82B | $1.28B | $1.06B | $787M | $592M | $486M | $387M | $373M |
قائمة الدخل 10
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.07B | $6.48B | $6.34B | $6.13B | $5.85B | $5.60B | $5.33B | $4.85B | $4.69B | $4.74B | $4.46B | $4.61B | $4.66B | $5.12B | $5.50B | $5.50B | |
| Interest Expense | · | · | · | · | · | · | · | $1.71B | $1.66B | $1.71B | · | $1.79B | $1.81B | $1.25B | · | $431M | |
| Interest Income | $4.15B | $3.96B | $4.00B | $3.96B | $3.79B | $3.76B | $3.85B | $3.93B | $3.82B | $3.94B | $3.96B | $4.03B | $4.10B | $4.02B | $3.84B | $3.36B | |
| Pretax Income | $3.67B | $3.19B | $3.18B | $3.02B | $2.80B | $2.46B | $2.31B | $1.84B | $1.75B | $1.80B | $1.19B | $1.38B | $1.69B | $2.11B | $2.60B | $2.68B | |
| Income Tax | $869M | $709M | $721M | $663M | $677M | $546M | $465M | $434M | $415M | $436M | $149M | $258M | $397M | $507M | $630M | $657M | |
| Net Income | $2.80B | $2.48B | $2.46B | $2.36B | $2.13B | $1.91B | $1.84B | $1.41B | $1.33B | $1.36B | $1.04B | $1.12B | $1.29B | $1.60B | $1.97B | $2.02B | |
| EPS (Basic) | $1.55 | $1.37 | $1.33 | $1.26 | $1.09 | $0.99 | $0.94 | $0.71 | $0.66 | $0.69 | $0.51 | $0.56 | $0.64 | $0.84 | $0.98 | $1.00 | |
| EPS (Diluted) | $1.54 | $1.37 | $1.32 | $1.26 | $1.08 | $0.99 | $0.94 | $0.71 | $0.66 | $0.68 | $0.51 | $0.56 | $0.64 | $0.83 | $0.97 | $0.99 | |
| Shares (Basic) | 1,735,000,000 | 1,746,000,000 | -3,636,000,000 | 1,806,000,000 | 1,817,000,000 | 1,817,000,000 | -3,654,000,000 | 1,829,000,000 | 1,828,000,000 | 1,825,000,000 | -3,651,000,000 | 1,821,000,000 | 1,820,000,000 | 1,834,000,000 | -3,792,000,000 | 1,887,000,000 | |
| Shares (Diluted) | 1,739,000,000 | 1,752,000,000 | -3,646,000,000 | 1,811,000,000 | 1,822,000,000 | 1,822,000,000 | -3,665,000,000 | 1,834,000,000 | 1,834,000,000 | 1,831,000,000 | -3,663,000,000 | 1,827,000,000 | 1,825,000,000 | 1,842,000,000 | -3,810,000,000 | 1,895,000,000 |
الميزانية العمومية 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.58B | $44.98B | $46.03B | $30.57B | $32.20B | $35.01B | $42.08B | $34.85B | $25.35B | $31.75B | $43.34B | $33.25B | $47.65B | $49.16B | $40.20B | $46.49B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.73B | $3.69B | $3.72B | · | $3.69B | |
| Goodwill | $12.29B | $12.30B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | |
| Intangibles | $7.28B | $7.41B | $7.23B | $7.36B | $7.49B | $7.62B | $7.74B | $7.87B | $8.00B | $8.13B | · | $8.39B | $8.52B | $8.66B | · | $8.92B | |
| Total Assets | $517.27B | $493.32B | $491.00B | $465.25B | $458.94B | $462.90B | $479.84B | $466.06B | $449.68B | $468.78B | · | $475.20B | $511.50B | $535.55B | · | $577.56B | |
| Short-term Debt | · | · | $1.90B | $800M | $2.00B | $950M | $0 | $0 | $0 | $0 | · | $85M | $0 | $250M | · | $500M | |
| Total Liabilities | $467.12B | $444.08B | $441.57B | $415.87B | $409.49B | $413.39B | $431.47B | $418.84B | $405.72B | $426.37B | · | $437.42B | $474.36B | $499.20B | · | $540.52B | |
| Total Debt | · | · | · | $800M | $2.00B | $950M | · | $0 | $0 | $0 | · | $85M | $0 | $250M | · | $500M | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Paid-in Capital | $28.18B | $28.05B | $28.00B | $27.91B | $27.81B | $27.66B | $27.64B | $27.55B | $27.47B | $27.36B | · | $27.29B | $27.22B | $27.14B | · | $26.98B | |
| Retained Earnings | $48.04B | $45.91B | $44.06B | $42.17B | $40.37B | $38.88B | $37.57B | $36.30B | $35.46B | $34.70B | · | $33.43B | $32.87B | $32.14B | · | $29.65B | |
| Treasury Stock | $21.73B | $20.75B | $18.44B | $15.68B | $12.93B | $12.63B | $11.20B | $11.23B | $11.25B | $11.28B | · | $11.40B | $11.42B | $11.46B | · | $6.75B | |
| AOCI | $-10.57B | $-10.76B | $-10.98B | $-11.80B | $-12.59B | $-13.62B | $-14.85B | $-14.62B | $-16.94B | $-17.58B | · | $-20.75B | $-20.73B | $-20.69B | · | $-23.15B | |
| Stockholders' Equity | $50.15B | $49.23B | $49.42B | $49.38B | $49.45B | $49.51B | $48.38B | $47.22B | $43.95B | $42.41B | $40.96B | $37.78B | $37.15B | $36.35B | $36.61B | $37.04B | |
| Liabilities + Equity | $517.27B | $493.32B | $491.00B | $465.25B | $458.94B | $462.90B | $479.84B | $466.06B | $449.68B | $468.78B | · | $475.20B | $511.50B | $535.55B | · | $577.56B | |
| Shares Outstanding | 2,074,000,000 | 2,074,000,000 | 2,074,000,000 | 2,074,000,000 | 2,074,000,000 | 2,074,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | 2,023,000,000 | · | · | 2,023,000,000 | · |
التدفق النقدي 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $92M | $138M | $58M | $61M | $72M | $126M | $70M | $65M | $71M | $131M | $60M | $66M | $60M | $134M | $85M | $75M | |
| Deferred Tax | $-10M | $-10M | $-36M | $437M | $-5M | $-35M | $-28M | $-54M | $-60M | $-49M | $-483M | $1M | $1M | $3M | $39M | $-20M | |
| Amort. of Intangibles | $142M | $132M | $127M | $127M | $128M | $130M | $130M | $130M | $129M | $130M | $130M | $135M | $134M | $135M | $136M | $152M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $30M | $10M | · | $6M | |
| Operating Cash Flow | $4.30B | $7.34B | $-763M | $538M | $3.18B | $6.36B | $-10.83B | $19.10B | $-4.25B | $-1.35B | $20.04B | $-5.01B | $-5.22B | $9.78B | $-2.11B | $9.05B | |
| CapEx | $185M | $140M | $158M | $145M | $128M | $117M | $254M | $128M | $89M | $149M | $63M | $239M | $239M | $159M | $202M | $232M | |
| Investing Cash Flow | $-6.41B | $-10M | $-1.15B | $6.14B | $9.08B | $10.47B | $7.73B | $8.52B | $9.71B | $9.47B | $9.68B | $18.53B | $18.17B | $11.03B | $11.54B | $21.76B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $999M | $2.38B | · | · | $333M | $1.50B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.84B | $1.94B | $1.46B | |
| Net Stock Activity | · | $-2.38B | · | · | · | $-1.50B | · | · | · | $0 | · | · | · | $-2.84B | · | · | |
| Dividends Paid | $643M | $632M | $564M | $562M | $608M | $595M | $575M | $563M | $575M | $562M | $573M | $561M | $574M | $568M | $551M | $539M | |
| Financing Cash Flow | $-1.96B | $-3.71B | $16.71B | $-7.38B | $-18.66B | $-20.36B | $1.60B | $-7.73B | $-16.01B | $-24.93B | $-153M | $-27.72B | $-23.27B | $-10.10B | $-15.96B | $-49.39B | |
| Net Change in Cash | $-4.08B | $3.62B | $14.80B | $-704M | $-6.41B | $-3.53B | $-1.49B | $19.89B | $-10.56B | $-16.80B | $29.57B | $-14.20B | $-10.32B | $10.71B | $-6.53B | $-18.58B | |
| Taxes Paid | $1.70B | $92M | $620M | $137M | $777M | $41M | $178M | $246M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $7.20B | · | · | · | $6.24B | · | · | · | $-1.50B | · | · | · | $9.62B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2.79B | · | · | · | $8.67B | · | · |
الربحية 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 39.6% | 38.2% | · | 38.4% | 36.3% | 34.1% | · | 29.0% | 28.4% | 28.7% | · | 24.4% | 27.8% | 31.3% | · | 36.7% | |
| Pretax Margin | 51.9% | 49.2% | · | 49.2% | 47.9% | 43.9% | · | 38.0% | 37.2% | 37.9% | · | 30.0% | 36.3% | 41.2% | · | 48.7% | |
| ROA | 0.57% | 0.52% | · | 0.51% | 0.47% | 0.41% | · | 0.30% | 0.28% | 0.27% | · | 0.21% | 0.23% | 0.26% | · | 0.34% | |
| ROE | 5.6% | 5.0% | · | 4.9% | 4.5% | 4.2% | · | 3.3% | 3.3% | 3.5% | · | 3.0% | 3.2% | 3.8% | · | 4.3% |
السيولة والملاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
الكفاءة 1
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $25.54B | $24.07B | · | $22.43B | $20.99B | $19.88B | · | $18.88B | $18.69B | $19.12B | · | $19.88B | $20.36B | $20.38B | · | $19.84B | |
| Net Income TTM | $9.76B | $8.87B | · | $7.80B | $6.78B | $6.01B | · | $5.23B | $5.11B | $5.38B | · | $6.04B | $6.71B | $6.82B | · | $6.74B | |
| Market Cap | $191.37B | $194.91B | · | $198.00B | $189.23B | $162.35B | · | $131.11B | $149.07B | $146.34B | · | $111.06B | · | · | · | · | |
| Enterprise Value | · | · | · | $168.23B | $159.04B | $128.29B | · | $96.26B | $123.72B | $114.59B | · | $77.90B | · | · | · | · | |
| P/E | 17.6 | 20.0 | · | 23.6 | 26.5 | 25.8 | · | 24.8 | 29.0 | 26.7 | · | 18.2 | 17.0 | 15.6 | · | 22.0 | |
| P/S | 7.5 | 8.1 | · | 8.8 | 9.0 | 8.2 | · | 6.9 | 8.0 | 7.7 | · | 5.6 | · | · | · | · | |
| P/B | 3.8 | 4.0 | · | 4.0 | 3.8 | 3.3 | · | 2.8 | 3.4 | 3.5 | · | 2.9 | · | · | · | · | |
| P / Tangible Book | 6.3 | 6.6 | · | 6.6 | 6.3 | 5.4 | · | 4.8 | 6.2 | 6.6 | · | 6.4 | · | · | · | · | |
| P / Cash Flow | · | 26.5 | · | · | · | 25.5 | · | · | · | -108.5 | · | · | · | · | · | · | |
| P / FCF | · | 27.1 | · | · | · | 26.0 | · | · | · | -97.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 20.6 | · | · | · | -76.5 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 7.5 | 7.6 | 6.5 | · | 5.1 | 6.6 | 6.0 | · | 3.9 | · | · | · | · | |
| Earnings Yield | 5.7% | 5.0% | · | 4.2% | 3.8% | 3.9% | · | 4.0% | 3.5% | 3.8% | · | 5.5% | 5.9% | 6.4% | · | 4.5% | |
| Payout Ratio | · | 25.5% | · | · | · | 31.2% | · | · | · | 41.3% | · | · | · | 35.4% | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B |
| صافي الدخل | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B |
| EPS المخفف | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- The SpaceX IPO Created a Giant Bubble for Space Stocks. SPCX’s Official Trading Debut Proved Much of the Rally Was Simply Hype.
- The Charles Schwab Corporation (SCHW): A Deep Value Stock to Invest in Now amid Cryptocurrency Focus
- نشاط خيارات ملحوظ يوم الأربعاء: WDC, TMUS, SCHW
- شركة تشارلز شواب (SCHW) في مرحلة نمو قوي كأحد الأسهم طويلة الأجل للشراء
- تقرير الجمعة 29/5/2024 عن شراء المسؤولين: SCHW, COR
- هل تشارلز شواب (SCHW) من أفضل الأسهم منخفضة المخاطر طويلة الأجل للشراء وفقًا لصناديق التحوط؟
- تحديث السوق: CSX، NEM، SCHW، UL، HUBS
- جيم كرامر مفتون بشركة تشارلز شواب (SCHW)
- جيم كرامر عن تشارلز شواب: "أعتقد أن السوق يسيء تقدير هذا الأمر"
- لماذا ارتفع سهم تشارلز شواب في الجمعة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 2563 مقدمي إقرار · $84.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 161 (-72 مقابل الربع السابق) | 152 (+8 مقابل الربع السابق) | 907 (-67 مقابل الربع السابق) | 959 (+82 مقابل الربع السابق) | +86.6M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9903335132 | 107329957 | 11,78% | الأسهم |
| Dodge & Cox | $7101867203 | 76968323 | 8,45% | الأسهم |
| STATE STREET CORP | $6751782327 | 73174188 | 8,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $2933951972 | 31946931 | 3,49% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2481053751 | 26889062 | 2,95% | الأسهم |
| FMR LLC | $2358953961 | 25565774 | 2,81% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $2317904983 | 25120895 | 2,76% | الأسهم |
| NORGES BANK | $2090689645 | 22658390 | 2,49% | الأسهم |
| Fisher Asset Management, LLC | $2025516897 | 21952062 | 2,41% | الأسهم |
| Artisan Partners Limited Partnership | $1746737165 | 18930716 | 2,08% | الأسهم |
| BAMCO INC /NY/ | $1075470885 | 11655694 | 1,28% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $1050608623 | 11179066 | 1,25% | الأسهم |
| FLOSSBACH VON STORCH SE | $987929723 | 10706944 | 1,17% | الأسهم |
| VIKING GLOBAL INVESTORS LP | $981648443 | 10638869 | 1,17% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $874044553 | 9472684 | 1,04% | الأسهم |
| AMERIPRISE FINANCIAL INC | $873310859 | 9464453 | 1,04% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $849725410 | 9209119 | 1,01% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $777444414 | 8425755 | 0,92% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $734963859 | 7965361 | 0,87% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $704245331 | 7632441 | 0,84% | الأسهم |
| TWO SIGMA ADVISERS, LP | $627823949 | 6283895 | 0,75% | الأسهم |
| BROWN ADVISORY INC | $545996566 | 5917363 | 0,65% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $514124031 | 5571968 | 0,61% | الأسهم |
| BlackRock, Inc. | $513472677 | 5564893 | 0,61% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $485562411 | 5262408 | 0,58% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $485554082 | 5262318 | 0,58% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $455397885 | 4935492 | 0,54% | الأسهم |
| FIRST TRUST ADVISORS LP | $442446694 | 4795131 | 0,53% | الأسهم |
| D. E. Shaw & Co., Inc. | $439140703 | 4759301 | 0,52% | الأسهم |
| Ruane, Cunniff & Goldfarb L.P. | $421798926 | 4571355 | 0,50% | الأسهم |
| National Pension Service | $416427243 | 4513138 | 0,50% | الأسهم |
| YACKTMAN ASSET MANAGEMENT LP | $378450203 | 4101552 | 0,45% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $370659293 | 4017116 | 0,44% | الأسهم |
| PROVIDENT TRUST CO | $342916011 | 3716441 | 0,41% | الأسهم |
| Capital International Investors | $332417438 | 3602660 | 0,40% | الأسهم |
| Vanguard Global Advisers, LLC | $326086609 | 3534048 | 0,39% | الأسهم |
| RPTC Inc. | $325021167 | 3522501 | 0,39% | الأسهم |
| GOLDMAN SACHS GROUP INC | $324506561 | 3516924 | 0,39% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $321378717 | 3483025 | 0,38% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $319279759 | 3460277 | 0,38% | الأسهم |
| LONDON CO OF VIRGINIA | $318591951 | 3452804 | 0,38% | الأسهم |
| Allen Investment Management, LLC | $315088426 | 3414852 | 0,37% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $308254604 | 3340789 | 0,37% | الأسهم |
| Legal & General Group Plc | $304375204 | 3298745 | 0,36% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $296789869 | 3216537 | 0,35% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $294088942 | 3187265 | 0,35% | الأسهم |
| VAN ECK ASSOCIATES CORP | $287013678 | 3110585 | 0,34% | الأسهم |
| California Public Employees Retirement System | $275610398 | 2986999 | 0,33% | الأسهم |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $270987086 | 2936893 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $256896548 | 2784184 | 0,31% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $250651455 | 2716500 | 0,30% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $244245374 | 2598908 | 0,29% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $240095952 | 2602102 | 0,29% | الأسهم |
| Nuveen Asset Management, LLC | $238771580 | 3226207 | 0,28% | الأسهم |
| CITADEL ADVISORS LLC | $238167970 | 2581207 | 0,28% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $235319226 | 2550333 | 0,28% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $231582830 | 2512907 | 0,28% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $231451572 | 2494359 | 0,28% | الأسهم |
| Focus Partners Wealth | $230535412 | 2498544 | 0,27% | الأسهم |
| D1 Capital Partners L.P. | $227592259 | 2466590 | 0,27% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $219981990 | 2384112 | 0,26% | الأسهم |
| FIDUCIARY MANAGEMENT INC /WI/ | $211828207 | 2295743 | 0,25% | الأسهم |
| Ensign Peak Advisors, Inc | $210130162 | 2277340 | 0,25% | الأسهم |
| Clearbridge Investments, LLC | $208749291 | 2262374 | 0,25% | الأسهم |
| Darsana Capital Partners LP | $207607500 | 2250000 | 0,25% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $204937391 | 2221062 | 0,24% | الأسهم |
| Route One Investment Company, L.P. | $202061427 | 2189893 | 0,24% | الأسهم |
| Caisse de depot et placement du Quebec | $195607141 | 2119943 | 0,23% | الأسهم |
| BARCLAYS PLC | $194460871 | 2107520 | 0,23% | الأسهم |
| UBS Group AG | $191331072 | 2073600 | 0,23% | عقد خيار الشراء |
| Qube Research & Technologies Ltd | $188027806 | 2037800 | 0,22% | الأسهم |
| BECK MACK & OLIVER LLC | $186093843 | 2016840 | 0,22% | الأسهم |
| US BANCORP \DE\ | $181800965 | 1970315 | 0,22% | الأسهم |
| UBS Group AG | $181640600 | 1968577 | 0,22% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $176340980 | 1911141 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $173707502 | 1882600 | 0,21% | عقد خيار الشراء |
| Mondrian Investment Partners LTD | $171450670 | 1858141 | 0,20% | الأسهم |
| LPL Financial LLC | $170739370 | 1850432 | 0,20% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $162580294 | 1762006 | 0,19% | الأسهم |
| Assenagon Asset Management S.A. | $160915005 | 1743958 | 0,19% | الأسهم |
| Bank Julius Baer & Co. Ltd, Zurich | $160199593 | 1743171 | 0,19% | الأسهم |
| Giverny Capital Inc. | $155158187 | 1681567 | 0,18% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $153260009 | 1660995 | 0,18% | الأسهم |
| North Peak Capital Management, LLC | $151909453 | 1646358 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $150649229 | 1632700 | 0,18% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $150603094 | 1632200 | 0,18% | عقد خيار البيع |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150214453 | 1627988 | 0,18% | الأسهم |
| GENERATION INVESTMENT MANAGEMENT LLP | $148698180 | 1611555 | 0,18% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $145435882 | 1576199 | 0,17% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $142816209 | 1575121 | 0,17% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $132078046 | 1431430 | 0,16% | الأسهم |
| AVIVA PLC | $131583571 | 1426071 | 0,16% | الأسهم |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $130916736 | 1418844 | 0,16% | الأسهم |
| PFA Pension, Forsikringsaktieselskab | $127867985 | 1385802 | 0,15% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124930245 | 1329328 | 0,15% | الأسهم |
| ROYAL LONDON ASSET MANAGEMENT LTD | $120996512 | 1311331 | 0,14% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $120617311 | 1311293 | 0,14% | الأسهم |
| Liontrust Investment Partners LLP | $120440954 | 1305310 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $116878409 | 1266700 | 0,14% | عقد خيار البيع |
| Allianz Asset Management GmbH | $116266474 | 1260068 | 0,14% | الأسهم |
المطلعون على الشركة 65 من المطلعين · مسؤولون 23 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Michael D Verdeschi | CFO | 3 يونيو، 2026 F | 47442 | 0 | 0 | $0 |
| Peter B. Crawford | CFO | 22 يناير، 2024 S | 37611 | 0 | 0 | $0 |
| Richard A Wurster | President | 5 يونيو، 2023 F | 100214 | 0 | 0 | $0 |
| Schwab Charles R. | Co-Chairman | 18 أغسطس، 2026 G | 53675741 | 0 | 28 | $-199032700 |
| Jonathan S Beatty | MD, Head of Advisor Services | 17 أغسطس، 2026 S | 10738 | 0 | 5 | $-917850 |
| Walter W Bettinger | Co-Chairman | 28 يوليو، 2026 M | 529346 | 0 | 8 | $-63589960 |
| Peter J. Morgan III | General Counsel | 23 يوليو، 2026 S | 0 | 0 | 1 | $-709313 |
| Bernard J. Clark | MD, Head of Adivsor Services | 17 مارس، 2023 P | 120653 | 0 | 0 | $0 |
| Jay L Allen | EVP and Chief Admin Officer | 11 يونيو، 2015 M | 5654 | 0 | 0 | $0 |
| James D Mccool | EVP - Client Solutions | 5 يونيو، 2015 M | 110838 | 0 | 0 | $0 |
| George A. Gill | EVP - Investor Services | 3 نوفمبر، 2014 A | 58995 | 0 | 0 | $0 |
| John S Clendening | EVP - Investor Services | 3 نوفمبر، 2014 A | 76197 | 0 | 0 | $0 |
| Carrie E Dwyer | EVP and General Counsel | 17 إبريل، 2014 S | 0 | 0 | 0 | $0 |
| Benjamin L Brigeman | EVP - Investor Services | 3 فبراير، 2012 M | 88399 | 0 | 0 | $0 |
| Rebecca Saeger | EVP & Chief Marketing Officer | 2 نوفمبر، 2010 A | 75889 | 0 | 0 | $0 |
| Deborah D Mcwhinney | EVP - Schwab Institutional | 3 مايو، 2007 G | 15830 | 0 | 0 | $0 |
| William L Atwell | EVP/President - Ind. Investor | 7 سبتمبر، 2005 A | — | 0 | 0 | $0 |
| Alan J Weber | Executive Vice President | 30 سبتمبر، 2004 A | — | 0 | 0 | $0 |
| Geoffrey J Penney | EVP and CIO | 26 فبراير، 2004 S | 355499 | 0 | 0 | $0 |
| Mary S Mcleod | Executive Vice President | 25 فبراير، 2004 S | 268882 | 0 | 0 | $0 |
| Daniel O Leemon | EVP and Chief Strategy Officer | 16 أكتوبر، 2003 G | 253795 | 0 | 0 | $0 |
| Lon Gorman | Vice Chairman | 15 أكتوبر، 2003 S | 174334 | 0 | 0 | $0 |
| John Philip Coghlan | Vice Chairman | 25 يوليو، 2003 S | 838708 | 0 | 0 | $0 |
| Marianne Catherine Brown | مدير | 1 يوليو، 2026 A | 12480 | 0 | 0 | $0 |
| Charles A. Ruffel | مدير | 1 يوليو، 2026 A | 3386 | 0 | 0 | $0 |
| Stephen A Ellis | مدير | 1 يوليو، 2026 A | 7445 | 0 | 0 | $0 |
| Frank C Herringer | مدير | 1 يوليو، 2026 A | 12268 | 0 | 1 | $-228312 |
| Arun Sarin | مدير | 26 مايو، 2026 A | 12268 | 0 | 1 | $-227900 |
| Christopher V Dodds | مدير | 26 مايو، 2026 A | 5669 | 0 | 1 | $-1236304 |
| John K Adams JR | مدير | 28 مايو، 2024 A | 46934 | 0 | 0 | $0 |
| Gerri Martin-Flickinger | مدير | 22 مايو، 2023 A | 2496 | 0 | 0 | $0 |
| Joan Dea | مدير | 22 مايو، 2023 A | 24915 | 0 | 0 | $0 |
| Mark A Goldfarb | مدير | 22 مايو، 2023 A | 7395 | 0 | 0 | $0 |
| Todd M Ricketts | مدير | 22 مايو، 2023 A | 233388 | 0 | 0 | $0 |
| William F Aldinger III | مدير | 18 مايو، 2009 A | 15898 | 0 | 0 | $0 |
| FISHER DONALD G | مدير | 18 مايو، 2009 A | 10398 | 0 | 0 | $0 |
| Marjorie Magner | مدير | 19 مايو، 2008 A | 9436 | 0 | 0 | $0 |
| David B Yoffie | مدير | 9 مايو، 2007 M | 21432 | 0 | 0 | $0 |
| Jonathan M. Craig | — | 14 أغسطس، 2026 M | 0 | 0 | 3 | $-6974185 |
| Dennis Howard | — | 13 أغسطس، 2026 S | 6980 | 0 | 2 | $-3182060 |
| Nigel J Murtagh | — | 10 أغسطس، 2026 M | 57972 | 0 | 5 | $-6756720 |
| Paula A Sneed | — | 7 أغسطس، 2026 S | 91711 | 0 | 1 | $-563930 |
| Carolyn Schwab-Pomerantz | — | 5 أغسطس، 2026 S | 1332337 | 0 | 3 | $-6801342 |
| Bharat Masrani | — | 2 يناير، 2025 A | 7279 | 0 | 0 | $0 |
| Brian M Levitt | — | 28 مايو، 2024 A | 7279 | 0 | 0 | $0 |
| Joseph R Martinetto | — | 18 إبريل، 2024 G | 246433 | 0 | 0 | $0 |
| William S Haraf | — | 19 مايو، 2022 A | 34555 | 0 | 0 | $0 |
| Roger O Walther | — | 18 نوفمبر، 2020 S | 219256 | 0 | 0 | $0 |
| Stephen T Mclin | — | 21 إبريل، 2020 M | 157109 | 0 | 0 | $0 |
| Terri R Kallsen | — | 6 مارس، 2019 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 11 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| The Toronto-Dominion Bank, TD Group US Holdings LLC ×3 إيداعات | 12 فبراير، 2025 | 0,10% | تعديل | الهيكل الرأسمالي | SEC |
| CHARLES R. SCHWAB ×9 إيداعات | 27 فبراير، 2023 | — | إيداع أولي | — | SEC |
| OR | 16 أكتوبر، 2020 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| The Charles Schwab Corporation | 4 ديسمبر، 2019 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| 28 مارس، 2011 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC | |
| IRS Identification No. of Above Person (Entities Only) Charles R. Schwab | 10 يوليو، 2007 | — | إيداع أولي | — | SEC |
| IRS Identification No. of Above Person Charles R. Schwab | 9 مارس، 2006 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 22 يناير، 2004 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 13 سبتمبر، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 17 إبريل، 2002 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 6 مارس، 2002 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 228 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PKW · Invesco Exchange-Traded Fund Trust | 5,48% | 877791 SH | 20 أغسطس، 2026 | يومي |
| EQTY · Valued Advisers Trust | 4,08% | 584291 NS | 30 إبريل، 2026 | N-PORT |
| YALL · Tidal Trust I | 4,01% | 44543 NS | 31 مايو، 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,33% | 9131 NS | 30 يونيو، 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,11% | 21658 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 3,02% | 4734 SH | 20 أغسطس، 2026 | يومي |
| NITE · Capitol Series Trust | 2,77% | 9238 NS | 30 إبريل، 2026 | N-PORT |
| IYF · iShares Trust | 2,73% | 1054271 SH | 20 أغسطس، 2026 | يومي |
| IYG · iShares Trust | 2,48% | 493645 SH | 20 أغسطس، 2026 | يومي |
| PGF · Invesco Exchange-Traded Fund Trust | 2,21% | 701467 | 20 أغسطس، 2026 | يومي |
| WBIL · Absolute Shares Trust | 2,03% | 6684 NS | 30 يونيو، 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 660 NS | 30 إبريل، 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,99% | 80353 NS | 31 مايو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,83% | 442336 NS | 30 إبريل، 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,81% | 395315 SH | 20 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 1,78% | 2689627 SH | 19 أغسطس، 2026 | يومي |
| REVS · Columbia ETF Trust I | 1,75% | 54325 NS | 30 إبريل، 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,68% | 52192000 | 20 أغسطس، 2026 | يومي |
| CARK · Advisors' Inner Circle Fund II | 1,60% | 54089 NS | 30 إبريل، 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,53% | 218916 NS | 31 مايو، 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,49% | 319562 NS | 30 إبريل، 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,48% | 41565 SH | 20 أغسطس، 2026 | يومي |
| PY · Principal Exchange-Traded Funds | 1,30% | 31034 NS | 30 يونيو، 2026 | N-PORT |
| UYG · ProShares Trust | 1,30% | 102972 NS | 31 مايو، 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 77485 NS | 31 مايو، 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 69429 NS | 31 مايو، 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,16% | 296233 SH | 20 أغسطس، 2026 | يومي |
| IXG · iShares Trust | 1,14% | 71009 SH | 20 أغسطس، 2026 | يومي |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1,13% | 873065 NS | 30 إبريل، 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,12% | 44501 NS | 31 مايو، 2026 | N-PORT |
| AOTG · EA Series Trust | 1,10% | 13149 NS | 29 مايو، 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1,10% | 56137 NS | 30 إبريل، 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,09% | 1955943 | 20 أغسطس، 2026 | يومي |
| FTLS · First Trust Exchange-Traded Fund III | 1,05% | 262744 NS | 30 إبريل، 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,00% | 26248 NS | 29 مايو، 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,98% | 578383 NS | 30 إبريل، 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,95% | 9727 NS | 30 إبريل، 2026 | N-PORT |
| ROPE · EA Series Trust | 0,94% | 917 NS | 29 مايو، 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,93% | 10972 NS | 31 مايو، 2026 | N-PORT |
| ABIG · EA Series Trust | 0,91% | 5788 NS | 29 مايو، 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 1700 NS | 30 إبريل، 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,82% | 12280 NS | 30 إبريل، 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 20607 NS | 30 إبريل، 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,78% | 14087 NS | 30 إبريل، 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,78% | 1598 NS | 30 إبريل، 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,75% | 67615 NS | 30 إبريل، 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,75% | 13012 NS | 30 إبريل، 2026 | N-PORT |
| USXF · iShares Trust | 0,72% | 96419 SH | 20 أغسطس، 2026 | يومي |
| MGV · VANGUARD WORLD FUND | 0,72% | 1038451 SH | 19 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,71% | 312102 NS | 30 إبريل، 2026 | N-PORT |