SCHWAB CHARLES CORP
At today's price, SCHWAB CHARLES CORP (SCHW) is priced for +8.6% earnings growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
- The decisive metric is net new assets: a record $158 billion in core net new assets in the quarter, on $11.77 trillion of client assets up 19% year over year. That asset-gathering flywheel is what every line of revenue rides on. - At about $91.70 (as of June 27, 2026) the stock trades near 19x earnings, a 5.3% earnings yield, implying roughly 6.2% annual fee-earnings growth. The bar is modest and sits in the lower half of the fee-financial peer group. - Schwab is a hybrid: a capital-light cust
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2,263 institutional managers reported holding SCHW in 13F filings for the quarter ended 2026-03-31. Together they hold about 76% of the company; the top 10 hold 36%. 156 opened new positions that quarter. Held by Vanguard Group, BlackRock, Dodge & Cox, among others. On the short side, 22.6M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (2 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
SCHW has cut its share count 7.4% over the past five years, spending $15.98B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $1.08 a share annually. Cash returned over the past three years: $6.37B in dividends and $9.75B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at SCHW over the trailing three years: 2023: 1 buy totaling $50k; 2024: 2 buys totaling $2.28M; 2026: 1 buy totaling $1.85M. 22 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
SCHW's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-09 | +12.6% | -20.5% |
| 2023-11-09 | +4.6% | +20.5% |
| 2024-02-24 | -2.5% | +16.4% |
| 2024-05-10 | +4.3% | -1.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
SCHW's latest 8-K filings: 2026-06-29 (items 8.01, 9.01); 2026-06-01 (items 5.03, 9.01); 2026-05-22 (items 5.07); 2026-05-21 (items 8.01, 9.01); 2026-04-22 (items 3.03, 5.03, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 3, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.