← Holdings
SCHW

SCHWAB CHARLES CORP

4 managers · $2.4B total
Data: SEC EDGAR 13F · 2026Q1
Manager holders · last 4 qtrs
4
2025Q2 – 2026Q1 · flat QoQ
Total position
$2.4B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
Harris (Oakmark)Trim-0.99%$2.0B2.73%Deep value / Contrarian long-term
GivernyTrim-3.12%$144M5.29%Long-term growth-value
MarkelAdd+0.58%$130M1.09%Insurance float / Long-term value
HoskingAdd+3.74%$27M0.96%Contrarian value / Global diversified
What managers say
2024-09-30Oakmark FundsBullOakmark Fund: Third Calendar Quarter 2024Detail →
2023-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2023Detail →
2023-09-30Oakmark FundsNeutralOakmark Fund: Third Quarter 2023 and Fiscal Year-EndDetail →
2023-04-27Oakmark FundsBullLetters to ShareholdersDetail →
2023-03-31Oakmark FundsBullOakmark Fund: First Calendar Quarter 2023Detail →
2011-03-08GMOBearThe Seven Immutable Laws of InvestingDetail →
Earnings Calls
Q2 2026July 21, 2026
Overview Conclusion: This quarter's results beat expectations, primarily driven by customer growth, accelerated asset inflows, and record-high trading activity.
Key Data: Total revenue of $7.1 billion (+21% YoY), adjusted EPS of $1.62 (+42%), and core net new assets of $120 billion (+nearly 50%).
Business Progress: 1.4 million new brokerage accounts opened, Pledged Asset Line grew 59%, and managed investing net inflows rose 53%. New capabilities in AI, crypto, Forge, etc., continue to advance, strengthening the platform's leadership.
Guidance & Outlook: Raised full-year 2026 revenue growth to 17.5%-18.5%, expense growth to 9.5%-10.5%, and NIM is expected to expand to 3%-3.10%.
Risk/Highlight Signals: Management tone is extremely positive, emphasizing that trading activity is sustainable, with no apparent negative signals.
Q1 2026April 16, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 7% · latest net margin 37% · FCF consistently positive

Revenue$23.9B
Rev. YoY+22%
Gross margin
Net margin37%
Net income$8.85B
Free cash flow$8.76B
Operating cash flow$9.31B
ROE17.9%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.