Financials · Security Brokers, Dealers & Flotation Companies · NYSE · CIK 316709 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $112.30 · Day +2.29% · Mkt cap $194.2B · P/E (FY) 24.2× · 1Y +18.4% · Off 52W high −0.1% · Vol (1Y) 25.1% Price2023-08-21 → 2026-08-21 SCHW close: $59 on 2023-08-21 to $112 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.2% of sh out | | Days to cover2.3d | | 13F net flow (QoQ)−0.95% | | Top-10 13F concentration45.7% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)24.2× | | Sales (TTM)$26.02B | | Earnings (TTM)$10.10B | | ROE18.1% | | Net margin37.0% | | EPS growth 3Y9.9% | | Sales growth 3Y4.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+13.2% | | 1Y+18.4% | | 3Y+96.5% | | 5Y+65.6% | | 10Y+321.7% | | Since incept. (ann.)+7.2% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)25.1% | | Ann. volatility (3Y)26.7% | | Sharpe (1Y)0.82 | | Sharpe (3Y)0.98 | | Max drawdown (1Y)−19.8% | | Max drawdown (3Y)−21.4% | | Beta (3Y vs SPY)0.80 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 133.2M | $12.5B | 7.60% | −0.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 108.4M | $10.2B | 6.18% | new | | Dodge & Cox | 75.0M | $7.0B | 4.28% | −2.0% | | JPMORGAN CHASE & CO | 73.8M | $6.9B | 4.21% | +9.9% | | STATE STREET CORP | 72.8M | $6.8B | 4.15% | +0.2% | | PRICE T ROWE ASSOCIATES INC /MD/ | 48.6M | $4.6B | 2.78% | −0.9% | | GEODE CAPITAL MANAGEMENT, LLC | 38.7M | $3.6B | 2.21% | +2.7% | | FMR LLC | 35.7M | $3.4B | 2.04% | +5.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-21 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-21 | $1.54 | +42.6% | $7.07B | +20.9% | | 2026-03-31 | 2026-04-16 | $1.37 | +38.4% | $6.48B | +15.8% | | 2025-12-31 | 2026-01-21 | $1.32 | +40.4% | $6.34B | +18.9% | | 2025-09-30 | 2025-10-16 | $1.26 | +77.5% | $6.13B | +26.6% |
As-reported XBRL · next 2026-10-21 est.ⓘ Segment mixFY2025 (ended Dec 2025) Investor Services 79% · Advisor Services 21% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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