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SCHW Price Correlated With Financials For Charles Schwab

Free historical financial statements for Charles Schwab Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2010. Compare with SCHW stock chart to see long term trends.

SCHW Stock Compared to Quarterly

SCHW Income Statement

Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

SCHW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

SCHW Balance Sheet

Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Insider Trading

SEC Form 4
3,700 sh at $54
Clark Bernard J.   MD, Head of Adivsor Services
5,000 sh at $55
Wurster Richard A   President
5,000 sh at $57
Wurster Richard A   President
2,000 sh at $54
Goldfarb Mark A   Director
4,000 sh at $58
Ellis Stephen A   Director
34,387 sh at $58
Bettinger Walter W   Co-Chairman and CEO
50,000 sh at $59
Ricketts Todd M   Director
10,000 sh at $57
ADAMS JOHN K JR   Director
5,000 sh at $59
Ellis Stephen A   Director
6,757 sh at $56
Crawford Peter B.   MD and CFO
5,000 sh at $58

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Toronto Dominion Bank
225,994,826 sh
225,295,680 sh
106,840,100 sh
106,476,500 sh
Wellington Management Group Llp
79,847,280 sh
4,431,475 sh
77,428,730 sh
-3,082,411 sh
State Street
65,295,069 sh
-271,295 sh
Price T Rowe Associates /Md/
39,880,041 sh
-10,940,273 sh
JPMorgan Chase
33,729,763 sh
2,244,721 sh
Massachusetts Financial Services /Ma/
28,166,148 sh
-3,729,202 sh
Geode Capital Management
26,658,930 sh
606,423 sh
Morgan Stanley
22,255,649 sh
8,563,389 sh
19,281,835 sh
-1,485,729 sh
Royal Bank Of Canada
18,535,721 sh
18,445,721 sh
Nuveen Asset Management
17,474,406 sh
398,159 sh
Gqg Partners
17,377,879 sh
810,224 sh
Fisher Asset Management
16,159,036 sh
725,704 sh
Norges Bank
15,920,665 sh
15,920,665 sh
15,776,206 sh
61,280 sh
Generation Investment Management Llp
14,632,241 sh
120,121 sh
13,577,474 sh
-1,687,199 sh
Bank Of New York Mellon
13,547,924 sh
13,547,924 sh
Introduction and Basis of Presentation The Charles Schwab Corporation (CSC) is a savings and loan holding company. CSC engages, through its subsidiaries (collectively referred to as Schwab or the Company), in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services.

Principal business subsidiaries of CSC include the following:

• Charles Schwab & Co., Inc. (CS&Co), incorporated in 1971, a securities broker-dealer;

• TD Ameritrade, Inc., an introducing securities broker-dealer;

• TD Ameritrade Clearing, Inc. (TDAC), a securities broker-dealer that provides trade execution and clearing services to TD Ameritrade, Inc.;

• Charles Schwab Bank, SSB (CSB), our principal banking entity; and

• Charles Schwab Investment Management, Inc. (CSIM), the investment advisor for Schwab’s proprietary mutual funds (Schwab Funds ® ) and for Schwab’s exchange-traded funds (Schwab ETFs ™ ).

Schwab’s securities broker-dealers have approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore.

Unless otherwise indicated, the terms “Schwab,” “the Company,” “we,” “us,” or “our” mean CSC together with its consolidated subsidiaries.

The accompanying consolidated financial statements include CSC and its subsidiaries. Intercompany balances and transactions have been eliminated. These consolidated financial statements have been prepared in conformity with GAAP, which require management to make certain estimates and assumptions that affect the reported amounts in the accompanying financial statements and in the related disclosures. These estimates are based on information available as of the date of the consolidated financial statements. While management makes its best judgment, actual amounts or results could differ from those estimates. Certain estimates relate to taxes on income, legal and regulatory reserves, and fair values of assets acquired and liabilities assumed, as well as goodwill recognized, in business combinations.

Effective October 6, 2020, the Company completed its acquisition of TDA Holding and its consolidated subsidiaries (collectively referred to as “TD Ameritrade” or “TDA”). Our consolidated financial statements include the results of operations and financial condition of TD Ameritrade beginning on October 6, 2020. See Note 3 for additional information on our acquisition of TD Ameritrade.

Principles of Consolidation

Schwab evaluates all entities in which it has financial interests for consolidation, except for money market funds, which are specifically excluded from consolidation guidance. When an entity is evaluated for consolidation, Schwab determines whether its interest in the entity constitutes a controlling financial interest under either the variable interest entity (VIE) model or the voting interest entity (VOE) model. In evaluating whether Schwab’s interest in a VIE is a controlling financial interest, we consider whether our involvement in the context of the design, purpose, and risks of the VIE, as well as any involvement of related parties, provides us with (i) the power to direct the most significant activities of the VIE, and (ii) the obligation to absorb losses or receive benefits that are significant to the VIE. If both of these conditions exist, then Schwab would be the primary beneficiary of that VIE and consolidate it. Based upon the assessments for all of our interests in VIEs, there are no cases where the Company is the primary beneficiary; therefore, we are not required to consolidate any VIEs. See Note 11 for further information about VIEs. Schwab consolidates all VOEs in which it has majority-voting interests.

Investments in entities in which Schwab does not have a controlling financial interest are accounted for under the equity method of accounting when we have the ability to exercise significant influence over operating and financing decisions of

Data imported from Charles Schwab Corp SEC filings. Check original filings before making any investment decision.