SCHW Charles Schwab Corporation (The) Common Stock
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.
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SCHW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SCHW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 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
- 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 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 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
| 지표 | 추세 | 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 |
대차대조표 19
| 지표 | 추세 | 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 | · | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 | · | · | · |
효율성 1
| 지표 | 추세 | 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 |
성장률 10
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 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 |
손익계산서 10
| 지표 | 추세 | 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 |
대차대조표 16
| 지표 | 추세 | 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 | · |
현금 흐름 16
| 지표 | 추세 | 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 | · | · |
수익성 4
| 지표 | 추세 | 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% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 |
효율성 1
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
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.
| 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 |