Ownership and insider activity for The Charles Schwab Corporation (SCHW): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services.
Price
| Price | $89.47 (closing price, October 29, 2026) |
| Market Cap | $154.7B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-01 | Ruffel Charles A. | A-Award | 1,222 | $120K |
| 2026-10-01 | HERRINGER FRANK C | A-Award | 445 | |
| 2026-10-01 | Ellis Stephen A | A-Award | 369 | |
| 2026-10-01 | Brown Marianne Catherine | A-Award | 407 | |
| 2026-10-01 | Hathi Neesha | M-Exempt | 5,000 | $210K |
| 2026-10-01 | Hathi Neesha | S-Sale | 5,000 | $489K |
| 2026-10-01 | Hathi Neesha | M-Exempt | 5,000 | $210K |
| 2026-09-23 | Ellis Stephen A | M-Exempt | 1,918 | $60K |
| 2026-09-23 | Ellis Stephen A | M-Exempt | 1,918 | $60K |
| 2026-09-01 | Hathi Neesha | S-Sale | 3,177 | $346K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.83B | $14.22B | $27.94B | $29.34B | $40.35B | $62.98B | $40.20B | $43.34B | $42.08B | $46.03B |
| Short-term Investments | $77.36B | $49.99B | $66.58B | $61.42B | $337.40B | $390.05B | $147.83B | $105.91B | $82.62B | $62.08B |
| Receivables | $18.66B | $22.10B | $23.10B | $23.15B | $67.95B | $95.29B | $71.24B | $75.37B | $90.68B | $107.55B |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $106.94B | $86.44B | $117.74B | $113.87B | $445.69B | $548.32B | $259.27B | $224.62B | $215.38B | $215.65B |
| Property, Plant & Equipment | $1.30B | $1.47B | $1.77B | $2.71B | $3.82B | $4.28B | $4.61B | $4.32B | $3.93B | $3.80B |
| Goodwill | $1.23B | $1.23B | $1.23B | $1.23B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B |
| Intangible Assets | $144.0M | $108.0M | $152.0M | $128.0M | $9.99B | $9.38B | $8.79B | $8.26B | $7.74B | $7.23B |
| Total Assets | $223.38B | $243.27B | $296.48B | $294.00B | $549.01B | $667.27B | $551.77B | $493.18B | $479.84B | $491.00B |
| Accounts Payable | $38.30B | $32.53B | $32.73B | $39.22B | $104.20B | $125.67B | $97.44B | $91.43B | $114.89B | $142.03B |
| Short-term Debt | 0 | $15.00B | 0 | 0 | 0 | $4.86B | $17.05B | $32.95B | $22.70B | $8.76B |
| Total Current Liabilities | $204.09B | $220.00B | $268.93B | $264.83B | $479.32B | $592.10B | $494.34B | $414.34B | $396.71B | $406.54B |
| Long-term Debt | $2.88B | $4.69B | $6.83B | $7.43B | $13.63B | $18.82B | $20.76B | $26.04B | $22.39B | $22.15B |
| Total Liabilities | $206.96B | $224.75B | $275.81B | $272.26B | $492.95B | $611.01B | $515.16B | $452.22B | $431.47B | $441.57B |
| Retained Earnings | $12.65B | $14.41B | $17.33B | $19.96B | $21.98B | $25.99B | $31.07B | $33.90B | $37.57B | $44.06B |
| Total Equity | $16.42B | $18.52B | $20.67B | $21.75B | $56.06B | $56.26B | $36.61B | $40.96B | $48.38B | $49.42B |
| Total Debt | $2.88B | $19.75B | $6.88B | $7.43B | $13.63B | $23.77B | $37.88B | $59.08B | $45.13B | $30.95B |
| Net Debt | -$85.32B | -$44.46B | -$87.64B | -$83.29B | -$364.12B | -$429.26B | -$150.15B | -$90.17B | -$79.56B | -$77.16B |
| Working Capital | -$97.14B | -$133.56B | -$151.20B | -$150.96B | -$33.62B | -$43.77B | -$235.07B | -$189.72B | -$181.34B | -$190.89B |
Financial Health
| Debt / Equity | 0.78 |
| Current Ratio | 13.81 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 0.03 |
Profitability
| Return on Equity | 21.29% |
| Return on Invested Capital | 2.04% |
| Return on Assets | 2.04% |
| Gross Margin | 86.86% |
| Operating Margin | 44.34% |
| Net Margin | 34.17% |
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Explore sector: Financial Services · Financial - Capital Markets
More sections of SCHW: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
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