SCHW Charles Schwab Corporation (The) Common Stock

NYSE · Financial Services · عرض على SEC EDGAR ↗
$111,20
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من أغسطس 7, 2026

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 ↗

Wikidata ↗

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

السعر
$111.19
القيمة السوقية
$230.62B
P/E (TTM)
23.9
ربح السهم (آخر 12 شهرًا)
$4.65
الإيرادات (آخر 12 شهرًا)
$23.92B
عائد التوزيعات
1.0%
ROE
17.9%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$84 – $112

SCHW مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

الإيرادات وصافي الدخل $23.92B
10-point trend, +219.9%
2016-12-31 2025-12-31
ربح السهم $4.65
10-point trend, +255.0%
2016-12-31 2025-12-31
التدفق النقدي الحر $8.76B
10-point trend, +278.4%
2016-12-31 2025-12-31
الهوامش 37.0%

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس
اتجاه 5 سنوات
SCHW
متوسط الأقران
P/E (TTM)
5-point trend, -27.7%
23.9
17.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3-point trend, +17.2%
9.6
2.6
P/B (السعر / القيمة الدفترية)
3-point trend, +23.4%
4.7
3.2
Price / FCF (السعر / التدفق النقدي الحر)
3-point trend, +220.9%
26.3

الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)

المقياس
اتجاه 5 سنوات
SCHW
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
5-point trend, +17.1%
37.0%
14.2%
ROA (العائد على الأصول)
5-point trend, +89.6%
1.8%
2.0%
ROE
5-point trend, +73.9%
17.9%
17.7%

الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية

المقياس
اتجاه 5 سنوات
SCHW
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
5-point trend, -55.5%
0.0

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)

المقياس
اتجاه 5 سنوات
SCHW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5-point trend, +29.2%
22.0%
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
5-point trend, +29.2%
4.8%
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
5-point trend, +29.2%
15.4%
EPS YoY (ربحية السهم على أساس سنوي)
5-point trend, +64.3%
55.5%
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
5-point trend, +51.2%
49.0%

مقاييس للسهم ربحية السهم (EPS)، القيمة الدفترية للسهم، التدفق النقدي للسهم، توزيعات الأرباح للسهم

المقياس
اتجاه 5 سنوات
SCHW
متوسط الأقران
EPS (Diluted) (ربحية السهم (مخففة))
5-point trend, +64.3%
$4.65

كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات

المقياس
اتجاه 5 سنوات
SCHW
متوسط الأقران
Payout Ratio (نسبة التوزيع)
5-point trend, -15.5%
26.3%

التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات

عائد الأرباح
1.0%
نسبة التوزيع
26.3%
5Y Div CAGR
تاريخ الاستحقاقالمبلغ
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 29 محللين
  • 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 · 2026-08-17
السعر المستهدف الوسيط $126.50 +13,8%
السعر المستهدف المتوسط $125.00 +12,4%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

متوسط المفاجأة
0.01%
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
بيانات قائمة الدخل السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +294.9% $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 10-point trend, +6452.9% · · $6.68B $1.54B $476M $418M $1.06B $857M $342M $171M $132M $102M
Interest Income 12-point trend, +553.1% $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 12-point trend, +441.8% $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 12-point trend, +228.3% $2.61B $1.75B $1.31B $2.21B $1.86B $1.00B $1.14B $1.05B $1.30B $1.10B $832M $794M
Net Income 12-point trend, +570.1% $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) 12-point trend, +386.5% $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) 12-point trend, +389.5% $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) 12-point trend, +38.4% 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) 12-point trend, +37.6% 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
بيانات الميزانية العمومية السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +305.1% $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) 9-point trend, +257.5% · · · $3.71B $3.44B $2.88B $2.13B $1.77B $1.47B $1.30B $1.15B $1.04B
PP&E (Gross) 7-point trend, +89.5% · · · · · $5.55B $4.36B $3.93B $3.55B $3.23B $2.93B $2.93B
Accum. Depreciation 7-point trend, +41.1% · · · · · $2.67B $2.24B $2.16B $2.08B $1.94B $1.79B $1.89B
Goodwill 12-point trend, +874.0% $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 12-point trend, +3086.3% $7.23B $7.74B $8.26B $8.79B $9.38B $9.99B $128M $152M $108M $144M $181M $227M
Total Assets 12-point trend, +217.5% $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 9-point trend, +1900000000.00 $1.90B $0 $0 $250M $4.86B $0 · $0 $15.00B $0 · ·
Total Liabilities 12-point trend, +209.1% $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 3-point trend, +154.6% · · · · $18.91B $13.63B $7.43B · · · · ·
Total Debt 7-point trend, -87.3% $1.90B $0 $0 $17.05B $4.86B · · $0 $15.00B · · ·
Common Stock 12-point trend, +40.0% $21M $20M $20M $20M $20M $20M $15M $15M $15M $15M $15M $15M
Paid-in Capital 12-point trend, +591.3% $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 12-point trend, +332.1% $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 12-point trend, +427.2% $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 12-point trend, -6756.4% $-10.98B $-14.85B $-18.13B $-22.62B $-1.11B $5.39B $88M $-252M $-152M $-163M $-134M $165M
Stockholders' Equity 12-point trend, +318.7% $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 12-point trend, +217.5% $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 6-point trend, +4.0% 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
بيانات التدفق النقدي السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
D&A 10-point trend, +304.0% · · $804M $652M $549M $414M $322M $277M $269M $234M $224M $199M
Stock-based Comp 12-point trend, +175.7% $317M $337M $320M $366M $254M $204M $183M $197M $153M $141M $135M $115M
Deferred Tax 12-point trend, +1544.0% $361M $-191M $-478M $-18M $53M $-138M $2M $49M $58M $15M $-7M $-25M
Amort. of Intangibles 12-point trend, +1063.6% $512M $519M $534M $596M $615M $190M $27M $29M $37M $37M $45M $44M
Restructuring 3-point trend, +86.4% · · · $328M $83M $176M · · · · · ·
Operating Cash Flow 12-point trend, +296.6% $9.31B $2.67B $19.59B $2.06B $2.12B $6.85B $9.32B $12.46B $-839M $3.60B $1.25B $2.35B
CapEx 12-point trend, +37.0% $548M $620M $700M $971M $916M $631M $708M $570M $400M $346M $266M $400M
Investing Cash Flow 10-point trend, +163.3% $24.54B $35.43B $57.41B $32.05B $-75.66B $-125.85B $11.96B $-40.55B $-20.47B $-38.77B · ·
Debt Issued 8-point trend, +120.7% · · · $2.97B $7.04B $3.07B $593M $3.02B $2.13B $0 $1.35B ·
Net Debt Issued 9-point trend, +32350.0% · · · $1.94B $5.21B $2.37B $593M $2.12B $1.87B $-7M $989M $-6M
Stock Repurchased 10-point trend, +7346000000.00 $7.35B $0 $2.84B $3.40B $0 $0 $2.22B $1.00B $0 $0 · ·
Net Stock Activity 8-point trend, -634.6% $-7.35B $0 $-2.84B $-3.40B $0 $0 $-2.22B $-1.00B · · · ·
Dividends Paid 12-point trend, +524.4% $2.33B $2.27B $2.28B $2.11B $1.82B $1.28B $1.06B $787M $592M $486M $387M $373M
Financing Cash Flow 10-point trend, -185.0% $-29.70B $-47.06B $-61.24B $-68.72B $96.32B $143.98B $-13.94B $47.17B $22.60B $34.96B · ·
Net Change in Cash 12-point trend, +14.1% $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 3-point trend, -2.8% $1.57B $1.49B $1.62B · · · · · · · · ·
Free Cash Flow 12-point trend, +349.8% $8.76B $2.05B $18.89B $1.09B $1.20B $6.22B $8.62B $11.89B $863M $2.32B $980M $1.95B
Levered FCF 10-point trend, +620.5% · · $13.58B $-96M $841M $5.90B $7.80B $11.23B $642M $2.21B $896M $1.88B
الربحية 4
بيانات الربحية السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +69.7% 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 12-point trend, +37.2% 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 12-point trend, +104.5% 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 12-point trend, +50.4% 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
بيانات السيولة والملاءة السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Debt / Equity 7-point trend, -95.3% 0.0 0.0 0.0 0.5 0.1 · · 0.0 0.8 · · ·
الكفاءة 1
بيانات الكفاءة السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +21.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
لكل سهم 6
بيانات لكل سهم السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +17.7% $23.83 $23.91 $20.25 · · · · · · · · ·
Revenue / Share 12-point trend, +187.0% $13.22 $10.69 $10.29 $10.96 $9.76 $8.15 $8.12 $7.44 $6.37 $5.61 $4.81 $4.61
Cash Flow / Share 12-point trend, +188.3% $5.15 $1.46 $10.70 $1.09 $1.12 $4.77 $7.06 $9.15 $0.93 $2.00 $0.94 $1.79
Cash / Share 3-point trend, +3.6% $22.19 $20.80 $21.42 · · · · · · · · ·
Dividend / Share 12-point trend, +350.0% $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, +389.5% $4.65 $2.99 $2.54 $3.50 $2.83 $2.12 $2.67 $2.45 $1.61 $1.31 $1.03 $0.95
معدلات النمو 10
بيانات معدلات النمو السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -62.3% 22.0% 4.1% -9.3% 12.1% 58.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -72.0% 4.8% 1.9% 17.2% · · · · · · · · ·
Revenue CAGR 5Y 15.4% · · · · · · · · · · ·
EPS YoY 5-point trend, +65.8% 55.5% 17.7% -27.4% 23.7% 33.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +59.9% 9.9% 1.8% 6.2% · · · · · · · · ·
EPS CAGR 5Y 17.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -36.8% 49.0% 17.3% -29.5% 22.7% 77.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -53.1% 7.2% 0.49% 15.4% · · · · · · · · ·
Net Income CAGR 5Y 21.8% · · · · · · · · · · ·
Dividend CAGR 5Y 12.7% · · · · · · · · · · ·
التقييم (آخر 12 شهرًا) 16
بيانات التقييم (آخر 12 شهرًا) السنوية لـ SCHW
المقياس اتجاه 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +294.9% $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 12-point trend, +570.1% $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 3-point trend, +48.9% $207.21B $149.72B $139.18B · · · · · · · · ·
Enterprise Value 3-point trend, +70.2% $163.08B $107.64B $95.85B · · · · · · · · ·
P/E 12-point trend, -32.4% 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 3-point trend, +17.2% 8.7 7.6 7.4 · · · · · · · · ·
P/B 3-point trend, +23.4% 4.2 3.1 3.4 · · · · · · · · ·
P / Tangible Book 3-point trend, +2.1% 6.9 5.2 6.7 · · · · · · · · ·
P / Cash Flow 3-point trend, +213.2% 22.3 56.1 7.1 · · · · · · · · ·
P / FCF 3-point trend, +220.9% 23.6 73.0 7.4 · · · · · · · · ·
EV / FCF 3-point trend, +266.7% 18.6 52.5 5.1 · · · · · · · · ·
EV / Revenue 3-point trend, +34.0% 6.8 5.5 5.1 · · · · · · · · ·
Dividend Yield 3-point trend, -31.7% 1.1% 1.5% 1.6% · · · · · · · · ·
Earnings Yield 12-point trend, +47.6% 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 12-point trend, -6.8% 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 12-point trend, +524.4% $2.33B $2.27B $2.28B $2.11B $1.82B $1.28B $1.06B $787M $592M $486M $387M $373M

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

قائمة الدخل
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
الدين / حقوق الملكية 0.00.00.00.50.1
التدفق النقدي
2025-12-312024-12-312023-12-312022-12-312021-12-31
التدفق النقدي الحر $8.76B$2.05B$18.89B$1.09B$1.20B

آخر الأخبار أحدث العناوين التي تذكر هذه الشركة

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.

النشاط المؤسسي — Q2 2026 مقابل الربع السابق
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