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.
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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.
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
SCHW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SCHW Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,3200 |
| 08 Maggio 2026 | $0,3200 |
| 13 Febbraio 2026 | $0,3200 |
| 14 Novembre 2025 | $0,2700 |
| 08 Agosto 2025 | $0,2700 |
| 09 Maggio 2025 | $0,2700 |
| 14 Febbraio 2025 | $0,2700 |
| 08 Novembre 2024 | $0,2500 |
| 09 Agosto 2024 | $0,2500 |
| 09 Maggio 2024 | $0,2500 |
| 08 Febbraio 2024 | $0,2500 |
| 09 Novembre 2023 | $0,2500 |
| 10 Agosto 2023 | $0,2500 |
| 11 Maggio 2023 | $0,2500 |
| 09 Febbraio 2023 | $0,2500 |
| 09 Novembre 2022 | $0,2200 |
| 11 Agosto 2022 | $0,2200 |
| 12 Maggio 2022 | $0,2000 |
| 10 Febbraio 2022 | $0,2000 |
| 10 Novembre 2021 | $0,1800 |
SCHW Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 24,1%
- Compra 18 62,1%
- Mantieni 3 10,3%
- Vendi 1 3,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.62 | $1.58 | 0.04% |
| 31 Marzo 2026 | $1.43 | $1.42 | 0.01% |
| 31 Dicembre 2025 | $1.39 | $1.42 | -0.03% |
| 30 Settembre 2025 | $1.31 | $1.27 | 0.04% |
| 30 Giugno 2025 | $1.14 | $1.12 | 0.02% |
| 31 Marzo 2025 | $1.04 | $1.03 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 19
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Flusso di cassa 18
| Metrica | Tendenza | 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 |
Redditività 4
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 | · | · | · |
Efficienza 1
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 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 |
Conto Economico 10
| Metrica | Tendenza | 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 |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 | · |
Flusso di cassa 16
| Metrica | Tendenza | 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 | · | · |
Redditività 4
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 14
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B |
| Utile netto | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B |
| EPS Diluito | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B |
Ultime notizie Notizie recenti che menzionano questa società
- The SpaceX IPO Created a Giant Bubble for Space Stocks. SPCX’s Official Trading Debut Proved Much of the Rally Was Simply Hype.
- The Charles Schwab Corporation (SCHW): A Deep Value Stock to Invest in Now amid Cryptocurrency Focus
- Notevole Attività Opzionale di Mercoledì: WDC, TMUS, SCHW
- The Charles Schwab Corporation (SCHW) in una fase di forte crescita come titolo a lungo termine da acquistare
- Rapport sugli acquisti interni di venerdì 29/5: SCHW, COR
- Charles Schwab (SCHW) è una delle migliori azioni a basso rischio a lungo termine da acquistare secondo gli hedge fund?
- Aggiornamento di mercato: CSX, NEM, SCHW, UL, HUBS
- Jim Cramer È Intrigato Da Charles Schwab (SCHW)
- Jim Cramer su Charles Schwab: "Penso che il mercato stia giudicando male questa situazione"
- Perché il titolo Charles Schwab è salito venerdì
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Proprietari istituzionali (13F) 2.563 filer · $84.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 161 (-72 vs trimestre precedente) | 152 (+8 vs trimestre precedente) | 909 (-65 vs trimestre precedente) | 960 (+83 vs trimestre precedente) | +86.7M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $9.903.335.132 | 107.329.957 | 11,78% | Azioni |
| Dodge & Cox | $7.101.867.203 | 76.968.323 | 8,45% | Azioni |
| STATE STREET CORP | $6.751.782.327 | 73.174.188 | 8,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.933.951.972 | 31.946.931 | 3,49% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.481.053.751 | 26.889.062 | 2,95% | Azioni |
| FMR LLC | $2.358.953.961 | 25.565.774 | 2,81% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $2.317.904.983 | 25.120.895 | 2,76% | Azioni |
| NORGES BANK | $2.090.689.645 | 22.658.390 | 2,49% | Azioni |
| Fisher Asset Management, LLC | $2.025.516.897 | 21.952.062 | 2,41% | Azioni |
| Artisan Partners Limited Partnership | $1.746.737.165 | 18.930.716 | 2,08% | Azioni |
| BAMCO INC /NY/ | $1.075.470.885 | 11.655.694 | 1,28% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.050.608.623 | 11.179.066 | 1,25% | Azioni |
| FLOSSBACH VON STORCH SE | $987.929.723 | 10.706.944 | 1,17% | Azioni |
| VIKING GLOBAL INVESTORS LP | $981.648.443 | 10.638.869 | 1,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $874.044.553 | 9.472.684 | 1,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $873.310.859 | 9.464.453 | 1,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $849.725.410 | 9.209.119 | 1,01% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $777.444.414 | 8.425.755 | 0,92% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $734.963.859 | 7.965.361 | 0,87% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $704.245.331 | 7.632.441 | 0,84% | Azioni |
| TWO SIGMA ADVISERS, LP | $627.823.949 | 6.283.895 | 0,75% | Azioni |
| BROWN ADVISORY INC | $545.996.566 | 5.917.363 | 0,65% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $514.124.031 | 5.571.968 | 0,61% | Azioni |
| BlackRock, Inc. | $513.472.677 | 5.564.893 | 0,61% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $485.562.411 | 5.262.408 | 0,58% | Azioni |
| BANK OF AMERICA CORP /DE/ | $485.554.082 | 5.262.318 | 0,58% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $455.397.885 | 4.935.492 | 0,54% | Azioni |
| FIRST TRUST ADVISORS LP | $442.446.694 | 4.795.131 | 0,53% | Azioni |
| D. E. Shaw & Co., Inc. | $439.140.703 | 4.759.301 | 0,52% | Azioni |
| Ruane, Cunniff & Goldfarb L.P. | $421.798.926 | 4.571.355 | 0,50% | Azioni |
| National Pension Service | $416.427.243 | 4.513.138 | 0,50% | Azioni |
| YACKTMAN ASSET MANAGEMENT LP | $378.450.203 | 4.101.552 | 0,45% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $370.659.293 | 4.017.116 | 0,44% | Azioni |
| PROVIDENT TRUST CO | $342.916.011 | 3.716.441 | 0,41% | Azioni |
| Capital International Investors | $332.417.438 | 3.602.660 | 0,40% | Azioni |
| Vanguard Global Advisers, LLC | $326.086.609 | 3.534.048 | 0,39% | Azioni |
| RPTC Inc. | $325.021.167 | 3.522.501 | 0,39% | Azioni |
| GOLDMAN SACHS GROUP INC | $324.506.561 | 3.516.924 | 0,39% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $321.378.717 | 3.483.025 | 0,38% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $319.279.759 | 3.460.277 | 0,38% | Azioni |
| LONDON CO OF VIRGINIA | $318.591.951 | 3.452.804 | 0,38% | Azioni |
| Allen Investment Management, LLC | $315.088.426 | 3.414.852 | 0,37% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $308.254.604 | 3.340.789 | 0,37% | Azioni |
| Legal & General Group Plc | $304.375.204 | 3.298.745 | 0,36% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $296.789.869 | 3.216.537 | 0,35% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $294.088.942 | 3.187.265 | 0,35% | Azioni |
| VAN ECK ASSOCIATES CORP | $287.013.678 | 3.110.585 | 0,34% | Azioni |
| California Public Employees Retirement System | $275.610.398 | 2.986.999 | 0,33% | Azioni |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $270.987.086 | 2.936.893 | 0,32% | Azioni |
| RHUMBLINE ADVISERS | $256.896.548 | 2.784.184 | 0,31% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $250.651.455 | 2.716.500 | 0,30% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $244.245.374 | 2.598.908 | 0,29% | Azioni |
| PRUDENTIAL FINANCIAL INC | $240.095.952 | 2.602.102 | 0,29% | Azioni |
| Nuveen Asset Management, LLC | $238.771.580 | 3.226.207 | 0,28% | Azioni |
| CITADEL ADVISORS LLC | $238.167.970 | 2.581.207 | 0,28% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $235.319.226 | 2.550.333 | 0,28% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $231.582.830 | 2.512.907 | 0,28% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $231.451.572 | 2.494.359 | 0,28% | Azioni |
| Focus Partners Wealth | $230.535.412 | 2.498.544 | 0,27% | Azioni |
| D1 Capital Partners L.P. | $227.592.259 | 2.466.590 | 0,27% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $219.981.990 | 2.384.112 | 0,26% | Azioni |
| FIDUCIARY MANAGEMENT INC /WI/ | $211.828.207 | 2.295.743 | 0,25% | Azioni |
| Ensign Peak Advisors, Inc | $210.130.162 | 2.277.340 | 0,25% | Azioni |
| Clearbridge Investments, LLC | $208.749.291 | 2.262.374 | 0,25% | Azioni |
| Darsana Capital Partners LP | $207.607.500 | 2.250.000 | 0,25% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $204.937.391 | 2.221.062 | 0,24% | Azioni |
| Route One Investment Company, L.P. | $202.061.427 | 2.189.893 | 0,24% | Azioni |
| Caisse de depot et placement du Quebec | $195.607.141 | 2.119.943 | 0,23% | Azioni |
| BARCLAYS PLC | $194.460.871 | 2.107.520 | 0,23% | Azioni |
| UBS Group AG | $191.331.072 | 2.073.600 | 0,23% | Opzione Call |
| Qube Research & Technologies Ltd | $188.027.806 | 2.037.800 | 0,22% | Azioni |
| BECK MACK & OLIVER LLC | $186.093.843 | 2.016.840 | 0,22% | Azioni |
| US BANCORP \DE\ | $181.800.965 | 1.970.315 | 0,22% | Azioni |
| UBS Group AG | $181.640.600 | 1.968.577 | 0,22% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $176.340.980 | 1.911.141 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $173.707.502 | 1.882.600 | 0,21% | Opzione Call |
| Mondrian Investment Partners LTD | $171.450.670 | 1.858.141 | 0,20% | Azioni |
| LPL Financial LLC | $170.739.370 | 1.850.432 | 0,20% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $162.580.294 | 1.762.006 | 0,19% | Azioni |
| Assenagon Asset Management S.A. | $160.915.005 | 1.743.958 | 0,19% | Azioni |
| Bank Julius Baer & Co. Ltd, Zurich | $160.199.593 | 1.743.171 | 0,19% | Azioni |
| Giverny Capital Inc. | $155.158.187 | 1.681.567 | 0,18% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $153.260.009 | 1.660.995 | 0,18% | Azioni |
| North Peak Capital Management, LLC | $151.909.453 | 1.646.358 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $150.649.229 | 1.632.700 | 0,18% | Opzione Call |
| JANE STREET GROUP, LLC | $150.603.094 | 1.632.200 | 0,18% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150.214.453 | 1.627.988 | 0,18% | Azioni |
| GENERATION INVESTMENT MANAGEMENT LLP | $148.698.180 | 1.611.555 | 0,18% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $145.435.882 | 1.576.199 | 0,17% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $142.816.209 | 1.575.121 | 0,17% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $132.078.046 | 1.431.430 | 0,16% | Azioni |
| AVIVA PLC | $131.583.571 | 1.426.071 | 0,16% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $130.916.736 | 1.418.844 | 0,16% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $127.867.985 | 1.385.802 | 0,15% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $124.930.245 | 1.329.328 | 0,15% | Azioni |
| ROYAL LONDON ASSET MANAGEMENT LTD | $120.996.512 | 1.311.331 | 0,14% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $120.617.311 | 1.311.293 | 0,14% | Azioni |
| Liontrust Investment Partners LLP | $120.440.954 | 1.305.310 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $116.878.409 | 1.266.700 | 0,14% | Opzione Put |
| Allianz Asset Management GmbH | $116.266.474 | 1.260.068 | 0,14% | Azioni |
Insider aziendali 65 insider · 23 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael D Verdeschi | CFO | 03 Giugno 2026 F | 47.442 | 0 | 0 | $0 |
| Peter B. Crawford | CFO | 22 Gennaio 2024 S | 37.611 | 0 | 0 | $0 |
| Richard A Wurster | President | 05 Giugno 2023 F | 100.214 | 0 | 0 | $0 |
| Schwab Charles R. | Co-Chairman | 18 Agosto 2026 G | 53.675.741 | 0 | 28 | $-199.032.700 |
| Jonathan S Beatty | MD, Head of Advisor Services | 17 Agosto 2026 S | 10.738 | 0 | 5 | $-917.850 |
| Walter W Bettinger | Co-Chairman | 28 Luglio 2026 M | 529.346 | 0 | 8 | $-63.589.960 |
| Peter J. Morgan III | General Counsel | 23 Luglio 2026 S | 0 | 0 | 1 | $-709.313 |
| Bernard J. Clark | MD, Head of Adivsor Services | 17 Marzo 2023 P | 120.653 | 0 | 0 | $0 |
| Jay L Allen | EVP and Chief Admin Officer | 11 Giugno 2015 M | 5.654 | 0 | 0 | $0 |
| James D Mccool | EVP - Client Solutions | 05 Giugno 2015 M | 110.838 | 0 | 0 | $0 |
| George A. Gill | EVP - Investor Services | 03 Novembre 2014 A | 58.995 | 0 | 0 | $0 |
| John S Clendening | EVP - Investor Services | 03 Novembre 2014 A | 76.197 | 0 | 0 | $0 |
| Carrie E Dwyer | EVP and General Counsel | 17 Aprile 2014 S | 0 | 0 | 0 | $0 |
| Benjamin L Brigeman | EVP - Investor Services | 03 Febbraio 2012 M | 88.399 | 0 | 0 | $0 |
| Rebecca Saeger | EVP & Chief Marketing Officer | 02 Novembre 2010 A | 75.889 | 0 | 0 | $0 |
| Deborah D Mcwhinney | EVP - Schwab Institutional | 03 Maggio 2007 G | 15.830 | 0 | 0 | $0 |
| William L Atwell | EVP/President - Ind. Investor | 07 Settembre 2005 A | — | 0 | 0 | $0 |
| Alan J Weber | Executive Vice President | 30 Settembre 2004 A | — | 0 | 0 | $0 |
| Geoffrey J Penney | EVP and CIO | 26 Febbraio 2004 S | 355.499 | 0 | 0 | $0 |
| Mary S Mcleod | Executive Vice President | 25 Febbraio 2004 S | 268.882 | 0 | 0 | $0 |
| Daniel O Leemon | EVP and Chief Strategy Officer | 16 Ottobre 2003 G | 253.795 | 0 | 0 | $0 |
| Lon Gorman | Vice Chairman | 15 Ottobre 2003 S | 174.334 | 0 | 0 | $0 |
| John Philip Coghlan | Vice Chairman | 25 Luglio 2003 S | 838.708 | 0 | 0 | $0 |
| Marianne Catherine Brown | Direttore | 01 Luglio 2026 A | 12.480 | 0 | 0 | $0 |
| Charles A. Ruffel | Direttore | 01 Luglio 2026 A | 3.386 | 0 | 0 | $0 |
| Stephen A Ellis | Direttore | 01 Luglio 2026 A | 7.445 | 0 | 0 | $0 |
| Frank C Herringer | Direttore | 01 Luglio 2026 A | 12.268 | 0 | 1 | $-228.312 |
| Arun Sarin | Direttore | 26 Maggio 2026 A | 12.268 | 0 | 1 | $-227.900 |
| Christopher V Dodds | Direttore | 26 Maggio 2026 A | 5.669 | 0 | 1 | $-1.236.304 |
| John K Adams JR | Direttore | 28 Maggio 2024 A | 46.934 | 0 | 0 | $0 |
| Gerri Martin-Flickinger | Direttore | 22 Maggio 2023 A | 2.496 | 0 | 0 | $0 |
| Joan Dea | Direttore | 22 Maggio 2023 A | 24.915 | 0 | 0 | $0 |
| Mark A Goldfarb | Direttore | 22 Maggio 2023 A | 7.395 | 0 | 0 | $0 |
| Todd M Ricketts | Direttore | 22 Maggio 2023 A | 233.388 | 0 | 0 | $0 |
| William F Aldinger III | Direttore | 18 Maggio 2009 A | 15.898 | 0 | 0 | $0 |
| FISHER DONALD G | Direttore | 18 Maggio 2009 A | 10.398 | 0 | 0 | $0 |
| Marjorie Magner | Direttore | 19 Maggio 2008 A | 9.436 | 0 | 0 | $0 |
| David B Yoffie | Direttore | 09 Maggio 2007 M | 21.432 | 0 | 0 | $0 |
| Jonathan M. Craig | — | 14 Agosto 2026 M | 0 | 0 | 3 | $-6.974.185 |
| Dennis Howard | — | 13 Agosto 2026 S | 6.980 | 0 | 2 | $-3.182.060 |
| Nigel J Murtagh | — | 10 Agosto 2026 M | 57.972 | 0 | 5 | $-6.756.720 |
| Paula A Sneed | — | 07 Agosto 2026 S | 91.711 | 0 | 1 | $-563.930 |
| Carolyn Schwab-Pomerantz | — | 05 Agosto 2026 S | 1.332.337 | 0 | 3 | $-6.801.342 |
| Bharat Masrani | — | 02 Gennaio 2025 A | 7.279 | 0 | 0 | $0 |
| Brian M Levitt | — | 28 Maggio 2024 A | 7.279 | 0 | 0 | $0 |
| Joseph R Martinetto | — | 18 Aprile 2024 G | 246.433 | 0 | 0 | $0 |
| William S Haraf | — | 19 Maggio 2022 A | 34.555 | 0 | 0 | $0 |
| Roger O Walther | — | 18 Novembre 2020 S | 219.256 | 0 | 0 | $0 |
| Stephen T Mclin | — | 21 Aprile 2020 M | 157.109 | 0 | 0 | $0 |
| Terri R Kallsen | — | 06 Marzo 2019 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| The Toronto-Dominion Bank, TD Group US Holdings LLC ×3 depositi | 12 Febbraio 2025 | 0,10% | Modifica | Struttura del capitale | SEC |
| CHARLES R. SCHWAB ×9 depositi | 27 Febbraio 2023 | — | Deposito iniziale | — | SEC |
| OR | 16 Ottobre 2020 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| The Charles Schwab Corporation | 04 Dicembre 2019 | — | Deposito iniziale | M&A / vendita | SEC |
| 28 Marzo 2011 | — | Deposito iniziale | M&A / vendita | SEC | |
| IRS Identification No. of Above Person (Entities Only) Charles R. Schwab | 10 Luglio 2007 | — | Deposito iniziale | — | SEC |
| IRS Identification No. of Above Person Charles R. Schwab | 09 Marzo 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 22 Gennaio 2004 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Settembre 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 17 Aprile 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Marzo 2002 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduti da 236 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PKW · Invesco Exchange-Traded Fund Trust | 5,47% | 877.047 SH | 21 Agosto 2026 | Giornaliero |
| EQTY · Valued Advisers Trust | 4,08% | 584.291 NS | 30 Aprile 2026 | N-PORT |
| YALL · Tidal Trust I | 4,01% | 44.543 NS | 31 Maggio 2026 | N-PORT |
| PRVS · Parnassus Funds II | 3,33% | 9.131 NS | 30 Giugno 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,11% | 21.658 NS | 31 Maggio 2026 | N-PORT |
| TEXN · iShares Trust | 3,01% | 4.734 SH | 21 Agosto 2026 | Giornaliero |
| NITE · Capitol Series Trust | 2,77% | 9.238 NS | 30 Aprile 2026 | N-PORT |
| IYF · iShares Trust | 2,73% | 1.055.950 SH | 21 Agosto 2026 | Giornaliero |
| DVOL · First Trust Exchange-Traded Fund VI | 2,56% | 19.781 NS | 30 Giugno 2026 | N-PORT |
| IYG · iShares Trust | 2,49% | 493.645 SH | 21 Agosto 2026 | Giornaliero |
| PGF · Invesco Exchange-Traded Fund Trust | 2,23% | 701.467 | 21 Agosto 2026 | Giornaliero |
| WBIL · Absolute Shares Trust | 2,03% | 6.684 NS | 30 Giugno 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 660 NS | 30 Aprile 2026 | N-PORT |
| FTCS · First Trust Exchange-Traded Fund | 2,01% | 1.669.208 NS | 30 Giugno 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,99% | 80.353 NS | 31 Maggio 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,98% | 268.953 NS | 30 Giugno 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 1,83% | 442.336 NS | 30 Aprile 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,80% | 395.569 SH | 21 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 1,78% | 2.689.627 SH | 19 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 1,75% | 54.325 NS | 30 Aprile 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1,68% | 51.992.000 | 21 Agosto 2026 | Giornaliero |
| CARK · Advisors' Inner Circle Fund II | 1,60% | 54.089 NS | 30 Aprile 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 1,53% | 218.916 NS | 31 Maggio 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 1,49% | 319.562 NS | 30 Aprile 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,47% | 41.565 SH | 21 Agosto 2026 | Giornaliero |
| PY · Principal Exchange-Traded Funds | 1,30% | 31.034 NS | 30 Giugno 2026 | N-PORT |
| UYG · ProShares Trust | 1,30% | 102.972 NS | 31 Maggio 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 77.485 NS | 31 Maggio 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,25% | 69.429 NS | 31 Maggio 2026 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,16% | 296.517 SH | 21 Agosto 2026 | Giornaliero |
| IXG · iShares Trust | 1,14% | 71.009 SH | 21 Agosto 2026 | Giornaliero |
| JGLO · J.P. Morgan Exchange-Traded Fund Tr… | 1,13% | 873.065 NS | 30 Aprile 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 1,12% | 44.501 NS | 31 Maggio 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 1,10% | 1.955.943 | 21 Agosto 2026 | Giornaliero |
| AOTG · EA Series Trust | 1,10% | 13.149 NS | 29 Maggio 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 1,10% | 56.137 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 1,05% | 262.744 NS | 30 Aprile 2026 | N-PORT |
| SNPV · DBX ETF Trust | 1,00% | 26.248 NS | 29 Maggio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,98% | 578.383 NS | 30 Aprile 2026 | N-PORT |
| RDVY · First Trust Exchange-Traded Fund VI | 0,95% | 2.515.871 NS | 30 Giugno 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,95% | 9.727 NS | 30 Aprile 2026 | N-PORT |
| ROPE · EA Series Trust | 0,94% | 917 NS | 29 Maggio 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,93% | 10.972 NS | 31 Maggio 2026 | N-PORT |
| ABIG · EA Series Trust | 0,91% | 5.788 NS | 29 Maggio 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,89% | 1.700 NS | 30 Aprile 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,82% | 12.280 NS | 30 Aprile 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 20.607 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,78% | 14.087 NS | 30 Aprile 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,78% | 1.598 NS | 30 Aprile 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,75% | 67.615 NS | 30 Aprile 2026 | N-PORT |