SCHW Charles Schwab Corporation (The) Common Stock
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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.
Baca selengkapnya
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.
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SCHW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SCHW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,3200 |
| 8 Mei 2026 | $0,3200 |
| 13 Feb. 2026 | $0,3200 |
| 14 Nov. 2025 | $0,2700 |
| 8 Agu 2025 | $0,2700 |
| 9 Mei 2025 | $0,2700 |
| 14 Feb. 2025 | $0,2700 |
| 8 Nov. 2024 | $0,2500 |
| 9 Agu 2024 | $0,2500 |
| 9 Mei 2024 | $0,2500 |
| 8 Feb. 2024 | $0,2500 |
| 9 Nov. 2023 | $0,2500 |
| 10 Agu 2023 | $0,2500 |
| 11 Mei 2023 | $0,2500 |
| 9 Feb. 2023 | $0,2500 |
| 9 Nov. 2022 | $0,2200 |
| 11 Agu 2022 | $0,2200 |
| 12 Mei 2022 | $0,2000 |
| 10 Feb. 2022 | $0,2000 |
| 10 Nov. 2021 | $0,1800 |
SCHW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 24,1%
- Beli 18 62,1%
- Tahan 3 10,3%
- Jual 1 3,4%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.62 | $1.58 | 0.04% |
| 31 Maret 2026 | $1.43 | $1.42 | 0.01% |
| 31 Des. 2025 | $1.39 | $1.42 | -0.03% |
| 30 Sep. 2025 | $1.31 | $1.27 | 0.04% |
| 30 Juni 2025 | $1.14 | $1.12 | 0.02% |
| 31 Maret 2025 | $1.04 | $1.03 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 19
| Metrik | Tren | 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 | · | · | · | · | · | · |
Arus Kas 18
| Metrik | Tren | 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 |
Profitabilitas 4
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 | · | · | · |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 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 |
Laporan Laba Rugi 10
| Metrik | Tren | 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 |
Neraca 16
| Metrik | Tren | 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 | · |
Arus Kas 16
| Metrik | Tren | 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 | · | · |
Profitabilitas 4
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 14
| Metrik | Tren | 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% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B |
| Laba Bersih | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B |
| EPS Dilusian | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B |
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Pemilik institusional (13F) 2.563 pengaju · $84.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (-72 vs Kuartal sebelumnya) | 152 (+8 vs Kuartal sebelumnya) | 909 (-65 vs Kuartal sebelumnya) | 960 (+83 vs Kuartal sebelumnya) | +86.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.903.335.132 | 107.329.957 | 11,78% | Saham |
| Dodge & Cox | $7.101.867.203 | 76.968.323 | 8,45% | Saham |
| STATE STREET CORP | $6.751.782.327 | 73.174.188 | 8,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.933.951.972 | 31.946.931 | 3,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.481.053.751 | 26.889.062 | 2,95% | Saham |
| FMR LLC | $2.358.953.961 | 25.565.774 | 2,81% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $2.317.904.983 | 25.120.895 | 2,76% | Saham |
| NORGES BANK | $2.090.689.645 | 22.658.390 | 2,49% | Saham |
| Fisher Asset Management, LLC | $2.025.516.897 | 21.952.062 | 2,41% | Saham |
| Artisan Partners Limited Partnership | $1.746.737.165 | 18.930.716 | 2,08% | Saham |
| BAMCO INC /NY/ | $1.075.470.885 | 11.655.694 | 1,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.050.608.623 | 11.179.066 | 1,25% | Saham |
| FLOSSBACH VON STORCH SE | $987.929.723 | 10.706.944 | 1,17% | Saham |
| VIKING GLOBAL INVESTORS LP | $981.648.443 | 10.638.869 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $874.044.553 | 9.472.684 | 1,04% | Saham |
| AMERIPRISE FINANCIAL INC | $873.310.859 | 9.464.453 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $849.725.410 | 9.209.119 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $777.444.414 | 8.425.755 | 0,92% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $734.963.859 | 7.965.361 | 0,87% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $704.245.331 | 7.632.441 | 0,84% | Saham |
| TWO SIGMA ADVISERS, LP | $627.823.949 | 6.283.895 | 0,75% | Saham |
| BROWN ADVISORY INC | $545.996.566 | 5.917.363 | 0,65% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $514.124.031 | 5.571.968 | 0,61% | Saham |
| BlackRock, Inc. | $513.472.677 | 5.564.893 | 0,61% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $485.562.411 | 5.262.408 | 0,58% | Saham |
| BANK OF AMERICA CORP /DE/ | $485.554.082 | 5.262.318 | 0,58% | Saham |
| AMERICAN CENTURY COMPANIES INC | $455.397.885 | 4.935.492 | 0,54% | Saham |
| FIRST TRUST ADVISORS LP | $442.446.694 | 4.795.131 | 0,53% | Saham |
| D. E. Shaw & Co., Inc. | $439.140.703 | 4.759.301 | 0,52% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $421.798.926 | 4.571.355 | 0,50% | Saham |
| National Pension Service | $416.427.243 | 4.513.138 | 0,50% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $378.450.203 | 4.101.552 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $370.659.293 | 4.017.116 | 0,44% | Saham |
| PROVIDENT TRUST CO | $342.916.011 | 3.716.441 | 0,41% | Saham |
| Capital International Investors | $332.417.438 | 3.602.660 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $326.086.609 | 3.534.048 | 0,39% | Saham |
| RPTC Inc. | $325.021.167 | 3.522.501 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $324.506.561 | 3.516.924 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $321.378.717 | 3.483.025 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $319.279.759 | 3.460.277 | 0,38% | Saham |
| LONDON CO OF VIRGINIA | $318.591.951 | 3.452.804 | 0,38% | Saham |
| Allen Investment Management, LLC | $315.088.426 | 3.414.852 | 0,37% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $308.254.604 | 3.340.789 | 0,37% | Saham |
| Legal & General Group Plc | $304.375.204 | 3.298.745 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $296.789.869 | 3.216.537 | 0,35% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $294.088.942 | 3.187.265 | 0,35% | Saham |
| VAN ECK ASSOCIATES CORP | $287.013.678 | 3.110.585 | 0,34% | Saham |
| California Public Employees Retirement System | $275.610.398 | 2.986.999 | 0,33% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $270.987.086 | 2.936.893 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $256.896.548 | 2.784.184 | 0,31% | Saham |
| MILLENNIUM MANAGEMENT LLC | $250.651.455 | 2.716.500 | 0,30% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $244.245.374 | 2.598.908 | 0,29% | Saham |
| PRUDENTIAL FINANCIAL INC | $240.095.952 | 2.602.102 | 0,29% | Saham |
| Nuveen Asset Management, LLC | $238.771.580 | 3.226.207 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $238.167.970 | 2.581.207 | 0,28% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $235.319.226 | 2.550.333 | 0,28% | Saham |
| NEUBERGER BERMAN GROUP LLC | $231.582.830 | 2.512.907 | 0,28% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $231.451.572 | 2.494.359 | 0,28% | Saham |
| Focus Partners Wealth | $230.535.412 | 2.498.544 | 0,27% | Saham |
| D1 Capital Partners L.P. | $227.592.259 | 2.466.590 | 0,27% | Saham |
| RAYMOND JAMES FINANCIAL INC | $219.981.990 | 2.384.112 | 0,26% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $211.828.207 | 2.295.743 | 0,25% | Saham |
| Ensign Peak Advisors, Inc | $210.130.162 | 2.277.340 | 0,25% | Saham |
| Clearbridge Investments, LLC | $208.749.291 | 2.262.374 | 0,25% | Saham |
| Darsana Capital Partners LP | $207.607.500 | 2.250.000 | 0,25% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $204.937.391 | 2.221.062 | 0,24% | Saham |
| Route One Investment Company, L.P. | $202.061.427 | 2.189.893 | 0,24% | Saham |
| Caisse de depot et placement du Quebec | $195.607.141 | 2.119.943 | 0,23% | Saham |
| BARCLAYS PLC | $194.460.871 | 2.107.520 | 0,23% | Saham |
| UBS Group AG | $191.331.072 | 2.073.600 | 0,23% | Opsi beli |
| Qube Research & Technologies Ltd | $188.027.806 | 2.037.800 | 0,22% | Saham |
| BECK MACK & OLIVER LLC | $186.093.843 | 2.016.840 | 0,22% | Saham |
| US BANCORP \DE\ | $181.800.965 | 1.970.315 | 0,22% | Saham |
| UBS Group AG | $181.640.600 | 1.968.577 | 0,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $176.340.980 | 1.911.141 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $173.707.502 | 1.882.600 | 0,21% | Opsi beli |
| Mondrian Investment Partners LTD | $171.450.670 | 1.858.141 | 0,20% | Saham |
| LPL Financial LLC | $170.739.370 | 1.850.432 | 0,20% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $162.580.294 | 1.762.006 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $160.915.005 | 1.743.958 | 0,19% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $160.199.593 | 1.743.171 | 0,19% | Saham |
| Giverny Capital Inc. | $155.158.187 | 1.681.567 | 0,18% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $153.260.009 | 1.660.995 | 0,18% | Saham |
| North Peak Capital Management, LLC | $151.909.453 | 1.646.358 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $150.649.229 | 1.632.700 | 0,18% | Opsi beli |
| JANE STREET GROUP, LLC | $150.603.094 | 1.632.200 | 0,18% | Opsi jual |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.214.453 | 1.627.988 | 0,18% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $148.698.180 | 1.611.555 | 0,18% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $145.435.882 | 1.576.199 | 0,17% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $142.816.209 | 1.575.121 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $132.078.046 | 1.431.430 | 0,16% | Saham |
| AVIVA PLC | $131.583.571 | 1.426.071 | 0,16% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $130.916.736 | 1.418.844 | 0,16% | Saham |
| PFA Pension, Forsikringsaktieselskab | $127.867.985 | 1.385.802 | 0,15% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124.930.245 | 1.329.328 | 0,15% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $120.996.512 | 1.311.331 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $120.617.311 | 1.311.293 | 0,14% | Saham |
| Liontrust Investment Partners LLP | $120.440.954 | 1.305.310 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $116.878.409 | 1.266.700 | 0,14% | Opsi jual |
| Allianz Asset Management GmbH | $116.266.474 | 1.260.068 | 0,14% | Saham |
Orang dalam perusahaan 65 orang dalam · 23 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael D Verdeschi | CFO | 3 Juni 2026 F | 47.442 | 0 | 0 | $0 |
| Peter B. Crawford | CFO | 22 Jan. 2024 S | 37.611 | 0 | 0 | $0 |
| Richard A Wurster | President | 5 Juni 2023 F | 100.214 | 0 | 0 | $0 |
| Schwab Charles R. | Co-Chairman | 18 Agu 2026 G | 53.675.741 | 0 | 28 | $-199.032.700 |
| Jonathan S Beatty | MD, Head of Advisor Services | 17 Agu 2026 S | 10.738 | 0 | 5 | $-917.850 |
| Walter W Bettinger | Co-Chairman | 28 Juli 2026 M | 529.346 | 0 | 8 | $-63.589.960 |
| Peter J. Morgan III | General Counsel | 23 Juli 2026 S | 0 | 0 | 1 | $-709.313 |
| Bernard J. Clark | MD, Head of Adivsor Services | 17 Maret 2023 P | 120.653 | 0 | 0 | $0 |
| Jay L Allen | EVP and Chief Admin Officer | 11 Juni 2015 M | 5.654 | 0 | 0 | $0 |
| James D Mccool | EVP - Client Solutions | 5 Juni 2015 M | 110.838 | 0 | 0 | $0 |
| George A. Gill | EVP - Investor Services | 3 Nov. 2014 A | 58.995 | 0 | 0 | $0 |
| John S Clendening | EVP - Investor Services | 3 Nov. 2014 A | 76.197 | 0 | 0 | $0 |
| Carrie E Dwyer | EVP and General Counsel | 17 April 2014 S | 0 | 0 | 0 | $0 |
| Benjamin L Brigeman | EVP - Investor Services | 3 Feb. 2012 M | 88.399 | 0 | 0 | $0 |
| Rebecca Saeger | EVP & Chief Marketing Officer | 2 Nov. 2010 A | 75.889 | 0 | 0 | $0 |
| Deborah D Mcwhinney | EVP - Schwab Institutional | 3 Mei 2007 G | 15.830 | 0 | 0 | $0 |
| William L Atwell | EVP/President - Ind. Investor | 7 Sep. 2005 A | — | 0 | 0 | $0 |
| Alan J Weber | Executive Vice President | 30 Sep. 2004 A | — | 0 | 0 | $0 |
| Geoffrey J Penney | EVP and CIO | 26 Feb. 2004 S | 355.499 | 0 | 0 | $0 |
| Mary S Mcleod | Executive Vice President | 25 Feb. 2004 S | 268.882 | 0 | 0 | $0 |
| Daniel O Leemon | EVP and Chief Strategy Officer | 16 Okt. 2003 G | 253.795 | 0 | 0 | $0 |
| Lon Gorman | Vice Chairman | 15 Okt. 2003 S | 174.334 | 0 | 0 | $0 |
| John Philip Coghlan | Vice Chairman | 25 Juli 2003 S | 838.708 | 0 | 0 | $0 |
| Marianne Catherine Brown | Direktur | 1 Juli 2026 A | 12.480 | 0 | 0 | $0 |
| Charles A. Ruffel | Direktur | 1 Juli 2026 A | 3.386 | 0 | 0 | $0 |
| Stephen A Ellis | Direktur | 1 Juli 2026 A | 7.445 | 0 | 0 | $0 |
| Frank C Herringer | Direktur | 1 Juli 2026 A | 12.268 | 0 | 1 | $-228.312 |
| Arun Sarin | Direktur | 26 Mei 2026 A | 12.268 | 0 | 1 | $-227.900 |
| Christopher V Dodds | Direktur | 26 Mei 2026 A | 5.669 | 0 | 1 | $-1.236.304 |
| John K Adams JR | Direktur | 28 Mei 2024 A | 46.934 | 0 | 0 | $0 |
| Gerri Martin-Flickinger | Direktur | 22 Mei 2023 A | 2.496 | 0 | 0 | $0 |
| Joan Dea | Direktur | 22 Mei 2023 A | 24.915 | 0 | 0 | $0 |
| Mark A Goldfarb | Direktur | 22 Mei 2023 A | 7.395 | 0 | 0 | $0 |
| Todd M Ricketts | Direktur | 22 Mei 2023 A | 233.388 | 0 | 0 | $0 |
| William F Aldinger III | Direktur | 18 Mei 2009 A | 15.898 | 0 | 0 | $0 |
| FISHER DONALD G | Direktur | 18 Mei 2009 A | 10.398 | 0 | 0 | $0 |
| Marjorie Magner | Direktur | 19 Mei 2008 A | 9.436 | 0 | 0 | $0 |
| David B Yoffie | Direktur | 9 Mei 2007 M | 21.432 | 0 | 0 | $0 |
| Jonathan M. Craig | — | 14 Agu 2026 M | 0 | 0 | 3 | $-6.974.185 |
| Dennis Howard | — | 13 Agu 2026 S | 6.980 | 0 | 2 | $-3.182.060 |
| Nigel J Murtagh | — | 10 Agu 2026 M | 57.972 | 0 | 5 | $-6.756.720 |
| Paula A Sneed | — | 7 Agu 2026 S | 91.711 | 0 | 1 | $-563.930 |
| Carolyn Schwab-Pomerantz | — | 5 Agu 2026 S | 1.332.337 | 0 | 3 | $-6.801.342 |
| Bharat Masrani | — | 2 Jan. 2025 A | 7.279 | 0 | 0 | $0 |
| Brian M Levitt | — | 28 Mei 2024 A | 7.279 | 0 | 0 | $0 |
| Joseph R Martinetto | — | 18 April 2024 G | 246.433 | 0 | 0 | $0 |
| William S Haraf | — | 19 Mei 2022 A | 34.555 | 0 | 0 | $0 |
| Roger O Walther | — | 18 Nov. 2020 S | 219.256 | 0 | 0 | $0 |
| Stephen T Mclin | — | 21 April 2020 M | 157.109 | 0 | 0 | $0 |
| Terri R Kallsen | — | 6 Maret 2019 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| The Toronto-Dominion Bank, TD Group US Holdings LLC ×3 pengajuan | 12 Feb. 2025 | 0,10% | Amandemen | Struktur modal | SEC |
| CHARLES R. SCHWAB ×9 pengajuan | 27 Feb. 2023 | — | Pengajuan awal | — | SEC |
| OR | 16 Okt. 2020 | — | Pengajuan awal | Kampanye dewan | SEC |
| The Charles Schwab Corporation | 4 Des. 2019 | — | Pengajuan awal | M&A / penjualan | SEC |
| 28 Maret 2011 | — | Pengajuan awal | M&A / penjualan | SEC | |
| IRS Identification No. of Above Person (Entities Only) Charles R. Schwab | 10 Juli 2007 | — | Pengajuan awal | — | SEC |
| IRS Identification No. of Above Person Charles R. Schwab | 9 Maret 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Jan. 2004 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Sep. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 April 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Maret 2002 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 236 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PKW · Invesco Exchange-Traded Fund Trust | 5,47% | 877.047 SH | 21 Agu 2026 | Harian |
| EQTY · Valued Advisers Trust | 4,08% | 584.291 NS | 30 April 2026 | N-PORT |
| YALL · Tidal Trust I | 4,01% | 44.543 NS | 31 Mei 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,33% | 9.131 NS | 30 Juni 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,11% | 21.658 NS | 31 Mei 2026 | N-PORT |
| TEXN · iShares Trust | 3,01% | 4.734 SH | 21 Agu 2026 | Harian |
| NITE · Capitol Series Trust | 2,77% | 9.238 NS | 30 April 2026 | N-PORT |
| IYF · iShares Trust | 2,73% | 1.055.950 SH | 21 Agu 2026 | Harian |
| DVOL · First Trust Exchange-Traded Fund VI | 2,56% | 19.781 NS | 30 Juni 2026 | N-PORT |
| IYG · iShares Trust | 2,49% | 493.645 SH | 21 Agu 2026 | Harian |
| PGF · Invesco Exchange-Traded Fund Trust | 2,23% | 701.467 | 21 Agu 2026 | Harian |
| WBIL · Absolute Shares Trust | 2,03% | 6.684 NS | 30 Juni 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 660 NS | 30 April 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,01% | 1.669.208 NS | 30 Juni 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,99% | 80.353 NS | 31 Mei 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,98% | 268.953 NS | 30 Juni 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,83% | 442.336 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,80% | 395.569 SH | 21 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 1,78% | 2.689.627 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 1,75% | 54.325 NS | 30 April 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,68% | 51.992.000 | 21 Agu 2026 | Harian |
| CARK · Advisors' Inner Circle Fund II | 1,60% | 54.089 NS | 30 April 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,53% | 218.916 NS | 31 Mei 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,49% | 319.562 NS | 30 April 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,47% | 41.565 SH | 21 Agu 2026 | Harian |
| PY · Principal Exchange-Traded Funds | 1,30% | 31.034 NS | 30 Juni 2026 | N-PORT |
| UYG · ProShares Trust | 1,30% | 102.972 NS | 31 Mei 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 77.485 NS | 31 Mei 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 69.429 NS | 31 Mei 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,16% | 296.517 SH | 21 Agu 2026 | Harian |
| IXG · iShares Trust | 1,14% | 71.009 SH | 21 Agu 2026 | Harian |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1,13% | 873.065 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,12% | 44.501 NS | 31 Mei 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,10% | 1.955.943 | 21 Agu 2026 | Harian |
| AOTG · EA Series Trust | 1,10% | 13.149 NS | 29 Mei 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1,10% | 56.137 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,05% | 262.744 NS | 30 April 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,00% | 26.248 NS | 29 Mei 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,98% | 578.383 NS | 30 April 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 0,95% | 2.515.871 NS | 30 Juni 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,95% | 9.727 NS | 30 April 2026 | N-PORT |
| ROPE · EA Series Trust | 0,94% | 917 NS | 29 Mei 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,93% | 10.972 NS | 31 Mei 2026 | N-PORT |
| ABIG · EA Series Trust | 0,91% | 5.788 NS | 29 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 1.700 NS | 30 April 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,82% | 12.280 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 20.607 NS | 30 April 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,78% | 14.087 NS | 30 April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,78% | 1.598 NS | 30 April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,75% | 67.615 NS | 30 April 2026 | N-PORT |