SCHW Charles Schwab Corporation (The) Common Stock

NYSE · Financial Services · SEC EDGAR에서 보기 ↗
$111.94
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026

Charles Schwab Corporation (The) Common Stock 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

SCHW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$111.94
시가총액
$232.15B
P/E (TTM)
24.1
EPS (TTM)
$4.65
매출 (TTM)
$23.92B
배당 수익률
1.00%
ROE
17.9%
부채/자본
0.0
52주 범위
$84 – $112

SCHW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $8.76B
10-point trend, +278.4%
2016-12-31 2025-12-31
마진 37.0%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
SCHW
동종업계 중앙값
P/E (TTM)
5-point trend, -27.7%
24.1
17.6
P/S (TTM)
3-point trend, +17.2%
9.7
2.6
P/B
3-point trend, +23.4%
4.7
3.2
Price / FCF (주가 / FCF)
3-point trend, +220.9%
26.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
SCHW
동종업계 중앙값
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
SCHW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -55.5%
0.0

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
SCHW
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +29.2%
22.0%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +29.2%
4.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +29.2%
15.4%
EPS YoY
5-point trend, +64.3%
55.5%
Net Income YoY (순이익 YoY)
5-point trend, +51.2%
49.0%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
SCHW
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +64.3%
$4.65

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
SCHW
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -15.5%
26.3%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.00%
지급 비율
26.3%
5년 배당 CAGR
배당락일금액
2026년 8월 14일$0.3200
2026년 5월 8일$0.3200
2026년 2월 13일$0.3200
2025년 11월 14일$0.2700
2025년 8월 8일$0.2700
2025년 5월 9일$0.2700
2025년 2월 14일$0.2700
2024년 11월 8일$0.2500
2024년 8월 9일$0.2500
2024년 5월 9일$0.2500
2024년 2월 8일$0.2500
2023년 11월 9일$0.2500
2023년 8월 10일$0.2500
2023년 5월 11일$0.2500
2023년 2월 9일$0.2500
2022년 11월 9일$0.2200
2022년 8월 11일$0.2200
2022년 5월 12일$0.2000
2022년 2월 10일$0.2000
2021년 11월 10일$0.1800

SCHW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 29 명의 애널리스트
  • 적극 매수 7 24.1%
  • 매수 18 62.1%
  • 보유 3 10.3%
  • 매도 1 3.4%
  • 적극 매도 0 0.0%

12개월 목표 주가

20 명의 애널리스트 · 2026-08-17
중앙값 목표 $126.50 +13.0%
평균 목표 $125.00 +11.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.62 $1.58 0.04%
2026년 3월 31일 $1.43 $1.42 0.01%
2025년 12월 31일 $1.39 $1.42 -0.03%
2025년 9월 30일 $1.31 $1.27 0.04%
2025년 6월 30일 $1.14 $1.12 0.02%
2025년 3월 31일 $1.04 $1.03 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 10
SCHW의 연간 손익계산서 데이터
지표 추세 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
대차대조표 19
SCHW의 연간 대차대조표 데이터
지표 추세 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 · · · · · ·
현금 흐름 18
SCHW의 연간 현금 흐름 데이터
지표 추세 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
수익성 4
SCHW의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 1
SCHW의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Debt / Equity 7-point trend, -95.3% 0.0 0.0 0.0 0.5 0.1 · · 0.0 0.8 · · ·
효율성 1
SCHW의 연간 효율성 데이터
지표 추세 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
주당 6
SCHW의 연간 주당 데이터
지표 추세 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
성장률 10
SCHW의 연간 성장률 데이터
지표 추세 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% · · · · · · · · · · ·
가치 평가 (TTM) 16
SCHW의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $23.92B$19.61B$18.84B$20.76B$18.52B
순이익 $8.85B$5.94B$5.07B$7.18B$5.86B
희석 EPS $4.65$2.99$2.54$3.50$2.83
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.00.00.00.50.1
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $8.76B$2.05B$18.89B$1.09B$1.20B

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기관 투자자 (13F) 2,562개의 제출자 · $84.1B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
168 (-62 이전 분기 대비) 151 (+6 이전 분기 대비) 894 (-77 이전 분기 대비) 947 (+74 이전 분기 대비) +237.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $9,903,335,132 107,329,957 11.78% 주식
Dodge & Cox $7,101,867,203 76,968,323 8.45% 주식
STATE STREET CORP $6,751,782,327 73,174,188 8.03% 주식
GEODE CAPITAL MANAGEMENT, LLC $2,933,951,972 31,946,931 3.49% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,481,053,751 26,889,062 2.95% 주식
FMR LLC $2,358,953,961 25,565,774 2.81% 주식
PRIMECAP MANAGEMENT CO/CA/ $2,317,904,983 25,120,895 2.76% 주식
NORGES BANK $2,090,689,645 22,658,390 2.49% 주식
Fisher Asset Management, LLC $2,025,516,897 21,952,062 2.41% 주식
Artisan Partners Limited Partnership $1,746,737,165 18,930,716 2.08% 주식
BAMCO INC /NY/ $1,075,470,885 11,655,694 1.28% 주식
ALLIANCEBERNSTEIN L.P. $1,050,608,623 11,179,066 1.25% 주식
FLOSSBACH VON STORCH SE $987,929,723 10,706,944 1.17% 주식
VIKING GLOBAL INVESTORS LP $981,648,443 10,638,869 1.17% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $874,044,553 9,472,684 1.04% 주식
AMERIPRISE FINANCIAL INC $873,310,859 9,464,453 1.04% 주식
VANGUARD FIDUCIARY TRUST CO $849,725,410 9,209,119 1.01% 주식
TWO SIGMA INVESTMENTS, LP $777,444,414 8,425,755 0.92% 주식
WELLINGTON MANAGEMENT GROUP LLP $734,963,859 7,965,361 0.87% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $704,245,331 7,632,441 0.84% 주식
TWO SIGMA ADVISERS, LP $627,823,949 6,283,895 0.75% 주식
BROWN ADVISORY INC $545,996,566 5,917,363 0.65% 주식
ENVESTNET ASSET MANAGEMENT INC $514,124,031 5,571,968 0.61% 주식
BlackRock, Inc. $513,472,677 5,564,893 0.61% 주식
DIMENSIONAL FUND ADVISORS LP $485,562,411 5,262,408 0.58% 주식
BANK OF AMERICA CORP /DE/ $485,554,082 5,262,318 0.58% 주식
AMERICAN CENTURY COMPANIES INC $455,397,885 4,935,492 0.54% 주식
FIRST TRUST ADVISORS LP $442,446,694 4,795,131 0.53% 주식
D. E. Shaw & Co., Inc. $439,140,703 4,759,301 0.52% 주식
Ruane, Cunniff & Goldfarb L.P. $421,798,926 4,571,355 0.50% 주식
National Pension Service $416,427,243 4,513,138 0.50% 주식
YACKTMAN ASSET MANAGEMENT LP $378,450,203 4,101,552 0.45% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $370,659,293 4,017,116 0.44% 주식
PROVIDENT TRUST CO $342,916,011 3,716,441 0.41% 주식
Capital International Investors $332,417,438 3,602,660 0.40% 주식
Vanguard Global Advisers, LLC $326,086,609 3,534,048 0.39% 주식
RPTC Inc. $325,021,167 3,522,501 0.39% 주식
GOLDMAN SACHS GROUP INC $324,506,561 3,516,924 0.39% 주식
BNP PARIBAS FINANCIAL MARKETS $321,378,717 3,483,025 0.38% 주식
Sumitomo Mitsui Trust Group, Inc. $319,279,759 3,460,277 0.38% 주식
LONDON CO OF VIRGINIA $318,591,951 3,452,804 0.38% 주식
Allen Investment Management, LLC $315,088,426 3,414,852 0.37% 주식
LAZARD ASSET MANAGEMENT LLC $308,254,604 3,340,789 0.37% 주식
Legal & General Group Plc $304,375,204 3,298,745 0.36% 주식
VANGUARD ASSET MANAGEMENT, Ltd $296,789,869 3,216,537 0.35% 주식
CANADA PENSION PLAN INVESTMENT BOARD $294,088,942 3,187,265 0.35% 주식
VAN ECK ASSOCIATES CORP $287,013,678 3,110,585 0.34% 주식
California Public Employees Retirement System $275,610,398 2,986,999 0.33% 주식
TIMUCUAN ASSET MANAGEMENT INC/FL $270,987,086 2,936,893 0.32% 주식
RHUMBLINE ADVISERS $256,896,548 2,784,184 0.31% 주식
MILLENNIUM MANAGEMENT LLC $250,651,455 2,716,500 0.30% 풋 옵션
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $244,245,374 2,598,908 0.29% 주식
PRUDENTIAL FINANCIAL INC $240,095,952 2,602,102 0.29% 주식
Nuveen Asset Management, LLC $238,771,580 3,226,207 0.28% 주식
CITADEL ADVISORS LLC $238,167,970 2,581,207 0.28% 주식
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $235,319,226 2,550,333 0.28% 주식
NEUBERGER BERMAN GROUP LLC $231,582,830 2,512,907 0.28% 주식
NORDEA INVESTMENT MANAGEMENT AB $231,451,572 2,494,359 0.28% 주식
Focus Partners Wealth $230,535,412 2,498,544 0.27% 주식
D1 Capital Partners L.P. $227,592,259 2,466,590 0.27% 주식
RAYMOND JAMES FINANCIAL INC $219,981,990 2,384,112 0.26% 주식
FIDUCIARY MANAGEMENT INC /WI/ $211,828,207 2,295,743 0.25% 주식
Ensign Peak Advisors, Inc $210,130,162 2,277,340 0.25% 주식
Clearbridge Investments, LLC $208,749,291 2,262,374 0.25% 주식
Darsana Capital Partners LP $207,607,500 2,250,000 0.25% 주식
Connor, Clark & Lunn Investment Management Ltd. $204,937,391 2,221,062 0.24% 주식
Route One Investment Company, L.P. $202,061,427 2,189,893 0.24% 주식
Caisse de depot et placement du Quebec $195,607,141 2,119,943 0.23% 주식
BARCLAYS PLC $194,460,871 2,107,520 0.23% 주식
UBS Group AG $191,331,072 2,073,600 0.23% 콜 옵션
Qube Research & Technologies Ltd $188,027,806 2,037,800 0.22% 주식
BECK MACK & OLIVER LLC $186,093,843 2,016,840 0.22% 주식
US BANCORP \DE\ $181,800,965 1,970,315 0.22% 주식
UBS Group AG $181,640,600 1,968,577 0.22% 주식
RENAISSANCE TECHNOLOGIES LLC $176,340,980 1,911,141 0.21% 주식
CITADEL ADVISORS LLC $173,707,502 1,882,600 0.21% 콜 옵션
Mondrian Investment Partners LTD $171,450,670 1,858,141 0.20% 주식
LPL Financial LLC $170,739,370 1,850,432 0.20% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $162,580,294 1,762,006 0.19% 주식
Assenagon Asset Management S.A. $160,915,005 1,743,958 0.19% 주식
Bank Julius Baer & Co. Ltd, Zurich $160,199,593 1,743,171 0.19% 주식
Giverny Capital Inc. $155,158,187 1,681,567 0.18% 주식
NEW YORK STATE COMMON RETIREMENT FUND $153,260,009 1,660,995 0.18% 주식
North Peak Capital Management, LLC $151,909,453 1,646,358 0.18% 주식
JANE STREET GROUP, LLC $150,649,229 1,632,700 0.18% 콜 옵션
JANE STREET GROUP, LLC $150,603,094 1,632,200 0.18% 풋 옵션
MANUFACTURERS LIFE INSURANCE COMPANY, THE $150,214,453 1,627,988 0.18% 주식
GENERATION INVESTMENT MANAGEMENT LLP $148,698,180 1,611,555 0.18% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $145,435,882 1,576,199 0.17% 주식
JONES FINANCIAL COMPANIES LLLP $142,816,209 1,575,121 0.17% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $132,078,046 1,431,430 0.16% 주식
AVIVA PLC $131,583,571 1,426,071 0.16% 주식
Liontrust Investment Partners LLP $131,103,900 1,312,220 0.16% 주식
CAPITOLIS LIQUID GLOBAL MARKETS LLC $130,916,736 1,418,844 0.16% 주식
PFA Pension, Forsikringsaktieselskab $127,867,985 1,385,802 0.15% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $124,930,245 1,329,328 0.15% 주식
ROYAL LONDON ASSET MANAGEMENT LTD $120,996,512 1,311,331 0.14% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $120,617,311 1,311,293 0.14% 주식
CITADEL ADVISORS LLC $116,878,409 1,266,700 0.14% 풋 옵션
Allianz Asset Management GmbH $116,266,474 1,260,068 0.14% 주식

회사 내부자 65 명의 내부자 · 22 임원 · 16 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Michael D Verdeschi CFO 2026년 6월 3일 F 47,442 0 0 $0
Peter B. Crawford CFO 2024년 1월 22일 S 37,611 0 0 $0
Richard A Wurster President 2023년 6월 5일 F 100,214 0 0 $0
Jonathan S Beatty MD, Head of Advisor Services 2026년 8월 17일 S 10,738 0 5 $-917,850
Walter W Bettinger Co-Chairman 2026년 7월 28일 M 529,346 0 8 $-63,589,960
Peter J. Morgan III General Counsel 2026년 7월 23일 S 0 0 1 $-709,313
Bernard J. Clark MD, Head of Adivsor Services 2023년 3월 17일 P 120,653 0 0 $0
Jay L Allen EVP and Chief Admin Officer 2015년 6월 11일 M 5,654 0 0 $0
James D Mccool EVP - Client Solutions 2015년 6월 5일 M 110,838 0 0 $0
George A. Gill EVP - Investor Services 2014년 11월 3일 A 58,995 0 0 $0
John S Clendening EVP - Investor Services 2014년 11월 3일 A 76,197 0 0 $0
Carrie E Dwyer EVP and General Counsel 2014년 4월 17일 S 0 0 0 $0
Benjamin L Brigeman EVP - Investor Services 2012년 2월 3일 M 88,399 0 0 $0
Rebecca Saeger EVP & Chief Marketing Officer 2010년 11월 2일 A 75,889 0 0 $0
Deborah D Mcwhinney EVP - Schwab Institutional 2007년 5월 3일 G 15,830 0 0 $0
William L Atwell EVP/President - Ind. Investor 2005년 9월 7일 A 0 0 $0
Alan J Weber Executive Vice President 2004년 9월 30일 A 0 0 $0
Geoffrey J Penney EVP and CIO 2004년 2월 26일 S 355,499 0 0 $0
Mary S Mcleod Executive Vice President 2004년 2월 25일 S 268,882 0 0 $0
Daniel O Leemon EVP and Chief Strategy Officer 2003년 10월 16일 G 253,795 0 0 $0
Lon Gorman Vice Chairman 2003년 10월 15일 S 174,334 0 0 $0
John Philip Coghlan Vice Chairman 2003년 7월 25일 S 838,708 0 0 $0
Marianne Catherine Brown 이사 2026년 7월 1일 A 12,480 0 0 $0
Charles A. Ruffel 이사 2026년 7월 1일 A 3,386 0 0 $0
Stephen A Ellis 이사 2026년 7월 1일 A 7,445 0 0 $0
Frank C Herringer 이사 2026년 7월 1일 A 12,268 0 1 $-228,312
Arun Sarin 이사 2026년 5월 26일 A 12,268 0 1 $-227,900
Christopher V Dodds 이사 2026년 5월 26일 A 5,669 0 1 $-1,236,304
John K Adams JR 이사 2024년 5월 28일 A 46,934 0 0 $0
Gerri Martin-Flickinger 이사 2023년 5월 22일 A 2,496 0 0 $0
Joan Dea 이사 2023년 5월 22일 A 24,915 0 0 $0
Mark A Goldfarb 이사 2023년 5월 22일 A 7,395 0 0 $0
Todd M Ricketts 이사 2023년 5월 22일 A 233,388 0 0 $0
William F Aldinger III 이사 2009년 5월 18일 A 15,898 0 0 $0
FISHER DONALD G 이사 2009년 5월 18일 A 10,398 0 0 $0
Marjorie Magner 이사 2008년 5월 19일 A 9,436 0 0 $0
David B Yoffie 이사 2007년 5월 9일 M 21,432 0 0 $0
Jonathan M. Craig 2026년 8월 14일 M 0 0 3 $-6,974,185
Dennis Howard 2026년 8월 13일 S 6,980 0 2 $-3,182,060
Schwab Charles R. 2026년 8월 12일 S 30,021,463 0 28 $-199,032,700
Nigel J Murtagh 2026년 8월 10일 M 57,972 0 5 $-6,756,720
Paula A Sneed 2026년 8월 7일 S 91,711 0 1 $-563,930
Carolyn Schwab-Pomerantz 2026년 8월 5일 S 1,332,337 0 3 $-6,801,342
Bharat Masrani 2025년 1월 2일 A 7,279 0 0 $0
Brian M Levitt 2024년 5월 28일 A 7,279 0 0 $0
Joseph R Martinetto 2024년 4월 18일 G 246,433 0 0 $0
William S Haraf 2022년 5월 19일 A 34,555 0 0 $0
Roger O Walther 2020년 11월 18일 S 219,256 0 0 $0
Stephen T Mclin 2020년 4월 21일 M 157,109 0 0 $0
Terri R Kallsen 2019년 3월 6일 S 0 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 11 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
The Toronto-Dominion Bank, TD Group US Holdings LLC ×3 제출 서류 2025년 2월 12일 0.10% 수정본 자본 구조 SEC
CHARLES R. SCHWAB ×9 제출 서류 2023년 2월 27일 최초 제출 SEC
OR 2020년 10월 16일 최초 제출 이사회 캠페인 SEC
The Charles Schwab Corporation 2019년 12월 4일 최초 제출 M&A / 매각 SEC
2011년 3월 28일 최초 제출 M&A / 매각 SEC
IRS Identification No. of Above Person (Entities Only) Charles R. Schwab 2007년 7월 10일 최초 제출 SEC
IRS Identification No. of Above Person Charles R. Schwab 2006년 3월 9일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2004년 1월 22일 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자 2002년 9월 13일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2002년 4월 17일 최초 제출 SEC
미공개 보고자, 미공개 보고자 2002년 3월 6일 최초 제출 수동적 투자 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.

ETF 보유 현황 225 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IAI · iShares Trust 9.42% 1,186,715 SH 2026년 8월 8일 일간
PKW · Invesco Exchange-Traded Fund Trust 5.35% 880,767 SH 2026년 8월 8일 일간
EQTY · Valued Advisers Trust 4.08% 584,291 NS 2026년 4월 30일 N-PORT
YALL · Tidal Trust I 4.01% 44,543 NS 2026년 5월 31일 N-PORT
PRVS · Parnassus Funds II 3.33% 9,131 NS 2026년 6월 30일 N-PORT
MDPL · Northern Lights Fund Trust IV 3.11% 21,658 NS 2026년 5월 31일 N-PORT
TEXN · iShares Trust 3.05% 4,734 SH 2026년 8월 8일 일간
NITE · Capitol Series Trust 2.77% 9,238 NS 2026년 4월 30일 N-PORT
IYF · iShares Trust 2.64% 1,074,904 SH 2026년 8월 8일 일간
IYG · iShares Trust 2.40% 490,932 SH 2026년 8월 8일 일간
PGF · Invesco Exchange-Traded Fund Trust 2.22% 702,897 2026년 8월 8일 일간
FGSI · First Trust Exchange-Traded Fund IV 2.02% 660 NS 2026년 4월 30일 N-PORT
FLV · AMERICAN CENTURY ETF TRUST 1.99% 80,353 NS 2026년 5월 31일 N-PORT
FNCL · FIDELITY COVINGTON TRUST 1.83% 442,336 NS 2026년 4월 30일 N-PORT
VFH · VANGUARD WORLD FUND 1.78% 2,689,627 SH 2026년 8월 8일 일간
REVS · Columbia ETF Trust I 1.75% 54,325 NS 2026년 4월 30일 N-PORT
PWB · Invesco Exchange-Traded Fund Trust 1.71% 384,901 SH 2026년 8월 8일 일간
VRP · Invesco Exchange-Traded Fund Trust … 1.69% 52,192,000 2026년 8월 8일 일간
CARK · Advisors' Inner Circle Fund II 1.60% 54,089 NS 2026년 4월 30일 N-PORT
LRGC · AB Active ETFs, Inc. 1.53% 218,916 NS 2026년 5월 31일 N-PORT
FAS · Direxion Shares ETF Trust 1.49% 319,562 NS 2026년 4월 30일 N-PORT
RSPF · Invesco Exchange-Traded Fund Trust 1.43% 41,005 SH 2026년 8월 8일 일간
UYG · ProShares Trust 1.30% 102,972 NS 2026년 5월 31일 N-PORT
SIXH · EXCHANGE TRADED CONCEPTS TRUST 1.25% 77,485 NS 2026년 5월 31일 N-PORT
SIXA · EXCHANGE TRADED CONCEPTS TRUST 1.25% 69,429 NS 2026년 5월 31일 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 1.14% 293,393 SH 2026년 8월 8일 일간
JGLO · J.P. Morgan Exchange-Traded Fund Tr… 1.13% 873,065 NS 2026년 4월 30일 N-PORT
VALQ · AMERICAN CENTURY ETF TRUST 1.12% 44,501 NS 2026년 5월 31일 N-PORT
AOTG · EA Series Trust 1.10% 13,149 NS 2026년 5월 29일 N-PORT
DFNL · Davis Fundamental ETF Trust 1.10% 56,137 NS 2026년 4월 30일 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 1.10% 1,959,012 2026년 8월 8일 일간
IXG · iShares Trust 1.09% 71,009 SH 2026년 8월 8일 일간
FTLS · First Trust Exchange-Traded Fund III 1.05% 262,744 NS 2026년 4월 30일 N-PORT
SNPV · DBX ETF Trust 1.00% 26,248 NS 2026년 5월 29일 N-PORT
RECS · Columbia ETF Trust I 0.98% 578,383 NS 2026년 4월 30일 N-PORT
SOVF · Elevation Series Trust 0.95% 9,727 NS 2026년 4월 30일 N-PORT
ROPE · EA Series Trust 0.94% 917 NS 2026년 5월 29일 N-PORT
FFND · Northern Lights Fund Trust II 0.93% 10,972 NS 2026년 5월 31일 N-PORT
ABIG · EA Series Trust 0.91% 5,788 NS 2026년 5월 29일 N-PORT
FFLV · FIDELITY COVINGTON TRUST 0.89% 1,700 NS 2026년 4월 30일 N-PORT
LGDX · Tidal Trust III 0.82% 12,280 NS 2026년 4월 30일 N-PORT
JOET · Virtus ETF Trust II 0.80% 20,607 NS 2026년 4월 30일 N-PORT
FYEE · Fidelity Greenwood Street Trust 0.78% 14,087 NS 2026년 4월 30일 N-PORT
FBUF · Fidelity Greenwood Street Trust 0.78% 1,598 NS 2026년 4월 30일 N-PORT
FHEQ · Fidelity Greenwood Street Trust 0.75% 67,615 NS 2026년 4월 30일 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0.75% 13,012 NS 2026년 4월 30일 N-PORT
MGV · VANGUARD WORLD FUND 0.72% 1,038,451 SH 2026년 8월 8일 일간
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.71% 312,102 NS 2026년 4월 30일 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.71% 36,455 SH 2026년 8월 8일 일간
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.71% 6,631 NS 2026년 4월 30일 N-PORT