SCHW Charles Schwab Corporation (The) Common Stock

NYSE · Financial Services · Lihat di SEC EDGAR ↗
$111,20
Harga · Agu 21, 2026
Fundamental per Agu 7, 2026

Tentang Charles Schwab Corporation (The) Common Stock Tinjauan perusahaan dari Wikipedia

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

SCHW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$111.19
Kapitalisasi Pasar
$230.62B
P/E (TTM)
23.9
EPS (TTM)
$4.65
Pendapatan (TTM)
$23.92B
Imbal Hasil Dividen
1.0%
ROE
17.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$84 – $112

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

Pendapatan & Laba Bersih $23.92B
10-point trend, +219.9%
2016-12-31 2025-12-31
EPS $4.65
10-point trend, +255.0%
2016-12-31 2025-12-31
Arus Kas Bebas $8.76B
10-point trend, +278.4%
2016-12-31 2025-12-31
Margin 37.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SCHW
Median Rekan
P/E (TTM)
5-point trend, -27.7%
23.9
17.6
P/S (TTM)
3-point trend, +17.2%
9.6
2.6
P/B
3-point trend, +23.4%
4.7
3.2
Price / FCF (Harga / FCF)
3-point trend, +220.9%
26.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SCHW
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +17.1%
37.0%
14.2%
ROA
5-point trend, +89.6%
1.8%
2.0%
ROE
5-point trend, +73.9%
17.9%
17.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SCHW
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -55.5%
0.0

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SCHW
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +29.2%
22.0%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +29.2%
4.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +29.2%
15.4%
EPS YoY
5-point trend, +64.3%
55.5%
Net Income YoY (Laba Bersih YoY)
5-point trend, +51.2%
49.0%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SCHW
Median Rekan
EPS (Diluted)
5-point trend, +64.3%
$4.65

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SCHW
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -15.5%
26.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.0%
Rasio Pembayaran Dividen
26.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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 29 analis
  • 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 · 2026-08-17
Target median $126.50 +13,8%
Target rata-rata $125.00 +12,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.01%
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
Data Laporan Laba Rugi Tahunan untuk SCHW
Metrik Tren 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
Neraca 19
Data Neraca Tahunan untuk SCHW
Metrik Tren 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 · · · · · ·
Arus Kas 18
Data Arus Kas Tahunan untuk SCHW
Metrik Tren 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
Profitabilitas 4
Data Profitabilitas Tahunan untuk SCHW
Metrik Tren 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%
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk SCHW
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 7-point trend, -95.3% 0.0 0.0 0.0 0.5 0.1 · · 0.0 0.8 · · ·
Efisiensi 1
Data Efisiensi Tahunan untuk SCHW
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk SCHW
Metrik Tren 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
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk SCHW
Metrik Tren 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% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk SCHW
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.00.00.00.50.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $8.76B$2.05B$18.89B$1.09B$1.20B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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