Is SCHWAB CHARLES CORP financially healthy?

SCHWAB CHARLES CORP scores 6 out of 6 on the Piotroski F-score. Only 6 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

Who are the largest institutional holders of SCHWAB CHARLES CORP?

Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (adding), STATE STREET CORP (adding), JPMORGAN CHASE & CO (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

SCHWAB CHARLES CORP (SCHW)

NYSE, NYSE, NYSE · Common Stock · Security Brokers, Dealers & Flotation Companies

One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.

Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

6 / 6

PASSReturn on assets positiveROA 1.8%
PASSOperating cash flow positiveOCF 9.3B
PASSReturn on assets improving1.2% → 1.8%
PASSCash flow exceeds earningsOCF 9.3B vs NI 8.9B
FAILLong-term debt ratio fallingno debt reported
FAILCurrent ratio improvingno data
PASSNo share dilution1.8B → 1.8B shares
FAILGross margin improvingno gross profit reported
PASSAsset turnover improving0.04× → 0.05×

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2020	$11.7B	$3.3B	$6.2B	—	1,435,000,000
FY2021	$18.5B	$5.9B	$1.2B	—	1,897,000,000
FY2022	$20.8B	$7.2B	$1.1B	—	1,894,000,000
FY2023	$18.8B	$5.1B	$18.9B	—	1,831,000,000
FY2024	$19.6B	$5.9B	$2.0B	—	1,834,000,000
FY2025

Ownership flow

15 institutions tracked — 10 added, 3 reduced, 2 opened a new position. Index money added 1,668,899 shares while active managers cut 13,368,734.

Institutional holders of SCHWAB CHARLES CORP and their share-count change
Manager	Kind	Shares	Change	Value
JPMORGAN CHASE & CO	Active fund	50,695,586	−24,579,156	$4.6B
FMR LLC	Active fund	44,265,455	+8,577,286	$4.1B
WELLINGTON MANAGEMENT GROUP LLP	Active fund	7,971,114	+7,537,489	$735.5M
PRICE T ROWE ASSOCIATES INC /MD/	Active fund	43,292,139

Capital returned

What the company actually paid out and bought back, as reported — the record behind any yield figure.

Dividend per share

2026Q2: $0.32
2026Q1: $0.32
2025Q3: $0.27
2025Q2: $0.27
2025Q1: $0.27
2024Q3: $0.25

Shares repurchased

2026Q1: $2.4B
2025Q1: $1.5B
2024Q1: $0
2023Q1: $2.8B
2022Q1: $0

Identity

CIK: 0000316709
FIGI: BBG000BSLZY7
SIC: 6211 · Security Brokers, Dealers & Flotation Companies
Incorporated: DE
Headquarters: WESTLAKE, TX

Ownership

Institutional: 85.6%
Institutions: 2,975
Insiders: 6.2%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Questions about SCHWAB CHARLES CORP

Is SCHWAB CHARLES CORP financially healthy?: SCHWAB CHARLES CORP scores 6 out of 6 on the Piotroski F-score. Only 6 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of SCHWAB CHARLES CORP?: Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (adding), STATE STREET CORP (adding), JPMORGAN CHASE & CO (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

This page is one panel of the terminal

The structure map above is the Corporate Blueprint, and in the desktop it is interactive — click any entity to re-centre the map on it and walk the ownership chain. It sits alongside the screener, the scorecard and the filings lab on one desk, on your machine.

Download the terminal See pricing

Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.