SCHW Charles Schwab Corporation (The) Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$111,20
Prezzo · Ago 21, 2026
Fondamentali al Ago 7, 2026

Informazioni su Charles Schwab Corporation (The) Common Stock Panoramica della società da 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.

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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 ↗

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SCHW Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$111.19
Capitalizzazione di Mercato
$230.62B
P/E (TTM)
23.9
EPS (TTM)
$4.65
Ricavi (TTM)
$23.92B
Rendimento div.
1.0%
ROE
17.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$84 – $112

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

Ricavi e Utile Netto $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
Flusso di cassa libero $8.76B
10-point trend, +278.4%
2016-12-31 2025-12-31
Margini 37.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
SCHW
Mediana dei peer
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 (Prezzo / FCF)
3-point trend, +220.9%
26.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
SCHW
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SCHW
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -55.5%
0.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
SCHW
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +29.2%
22.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +29.2%
4.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +29.2%
15.4%
EPS YoY
5-point trend, +64.3%
55.5%
Net Income YoY (Utile Netto YoY)
5-point trend, +51.2%
49.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
SCHW
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +64.3%
$4.65

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
SCHW
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -15.5%
26.3%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.0%
Rapporto di Distribuzione Utili
26.3%
CAGR Dividendi 5Y
Data ex-dividendoImporto
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

COMPRA 29 analisti
  • 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 · 2026-08-17
Target mediano $126.50 +13,8%
Target medio $125.00 +12,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
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
Dati annuali Conto Economico per SCHW
Metrica Tendenza 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
Stato Patrimoniale 19
Dati annuali Stato Patrimoniale per SCHW
Metrica Tendenza 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 · · · · · ·
Flusso di cassa 18
Dati annuali Flusso di cassa per SCHW
Metrica Tendenza 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
Redditività 4
Dati annuali Redditività per SCHW
Metrica Tendenza 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%
Liquidità e Solvibilità 1
Dati annuali Liquidità e Solvibilità per SCHW
Metrica Tendenza 202520242023202220212020201920182017201620152014
Debt / Equity 7-point trend, -95.3% 0.0 0.0 0.0 0.5 0.1 · · 0.0 0.8 · · ·
Efficienza 1
Dati annuali Efficienza per SCHW
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per SCHW
Metrica Tendenza 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
Tassi di Crescita 10
Dati annuali Tassi di Crescita per SCHW
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per SCHW
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.00.00.50.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $8.76B$2.05B$18.89B$1.09B$1.20B

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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.

Attività istituzionale — Q2 2026 vs trimestre precedente
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