Stammdaten
The Charles Schwab Corporation stellt zusammen mit ihren Tochtergesellschaften Vermögensmanagement-, Wertpapiermakler-, Bank-, Vermögensmanagement-, Verwahrer- und Finanzberatungsdienste bereit. Das Unternehmen wird in zwei Segmenten betrieben: Investor Services und Advisor Services. Das Segment Investor Services erbringt Einzelhandels-Brokerage-, Anlageberatungs-, Bank- und Treuhand-, Altersvorsorge- und weitere Unternehmens-Brokerage-Dienstleistungen; Aktienausgleichsplananbieter bieten vollständige Buchführung für Aktienpläne, Aktienoptionen, eingeschränkte Aktien, Performance-Aktien und Aktienappreciationrechte an; und Einzelhandels-Investor- und Investmentfonds-Clearing-Dienste sowie Compliance-Lösungen. Das Segment Advisor Services bietet Verwahrungs-, Handels-, Bank- und Unterstützungsdienste sowie Altersversorgungsdienste und Unternehmens-Brokerage-Ruhestandsdienste. Dieses Segment bietet Brokerage-Konten mit Aktien und festverzinslichen Wertpapieren, Margenkreditvergabe, Optionen und Futures- und Devisenhandel; Cash-Management-Funktionen umfassend Drittanbieter-Einlagenzertifikate; Drittanbieter- und proprietäre Investmentfonds; plus Investmentfonds-Handels- und Clearing-Dienste; und börsengehandelte Fonds (ETFs), einschließlich proprietärer und Drittanbieter-ETFs. Das Unternehmen bietet auch Beratungslösungen, wie verwaltete Portfolios aus proprietären und Drittanbieter-Investmentfonds und ETFs, separat verwaltete Konten, individualisierte persönliche Beratung für maßgeschneiderte Portfolios und spezialisierte Planung und Portfoliomanagement. Darüber hinaus bietet dieses Segment Bankprodukte und Dienstleistungen, einschließlich Girokonten und Sparkonten, Hypothekendarlehen für Wohnimmobilien mit erster Rangrückgriff, Home-Equity-Kreditlinien und Sicherungsvermögens-Kreditlinien; und Treuhanddienste bestehend aus Treuhand-Verwahrdiensten, persönlichen Treuhandberichtsdiensten und administrativen Treuhänder-Dienstleistungen. Mit Stand vom 31. Dezember 2021 verfügte das Unternehmen über ungefähr 400 inländische Filialstellen in 48 Staaten und dem District of Columbia, sowie Standorte in Puerto Rico, dem Vereinigten Königreich, Hongkong und Singapur. The Charles Schwab Corporation wurde 1971 gegründet und hat ihren Hauptsitz in Westlake, Texas. KI
Unternehmen & Branche
| Name | SCHWAB CHARLES CORP |
|---|---|
| Ticker | SCHW |
| CIK | 0000316709 |
| Börse | NYSE |
| Sektor | Finanzen |
| Industrie | Kapitalmarktdienste & Börsen |
| SIC | 6211 · Security Brokers, Dealers & Flotation Companies |
Wertpapier & Kennzahlen
| CUSIP | 808513105 |
|---|---|
| ISIN | US8085131055 |
| Typ | Common Stock |
| Marktkapitalisierung | 184,46 Mrd. USD |
| KGV (P/E) | 21,93 |
| Beta | 0,75 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 3000 SCHWAB WAY, 76262 WESTLAKE, TX |
| Telefon | 817-859-5000 |
| EIN (IRS) | 94-3025021 |
Listing & Historie
| Listing-Börsen | NYSE · NYSE · NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 3,73 vs. 2,84 (2021) ▲ |
|---|---|
| KUV (P/S) | 7,71 vs. 8,61 (2021) ▼ |
| FCF-Rendite | 4,8 % vs. 0,8 % (2021) ▲ |
| Buyback-Rendite | 4,0 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 26,3 % vs. 31,1 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 37,0 % vs. 31,6 % (2021) ▲ |
|---|---|
| ROIC | 17,2 % vs. 7,1 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 2,84 | 4,31 | 3,08 | 2,81 | 3,66 | 3,75 | |
| KUV (P/S) | 8,61 | 7,60 | 6,69 | 6,92 | 7,56 | 7,44 | |
| FCF-Rendite | 0,8 % | 0,7 % | 15,0 % | 1,5 % | 4,8 % | 5,3 % | |
| Buyback-Rendite | 0,0 % | 2,2 % | 2,3 % | 0,0 % | 4,1 % | 4,5 % | |
| Ausschüttungsquote | 31,1 % | 29,4 % | 44,9 % | 38,3 % | 26,3 % | 25,1 % | |
| Qualität & Bilanz | |||||||
| Nettomarge | 31,6 % | 34,6 % | 26,9 % | 30,3 % | 37,0 % | 38,0 % | |
| ROIC | 7,1 % | 13,3 % | 12,4 % | 12,3 % | 17,2 % | 19,1 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
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Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
SCHW
SCHWAB CHARLES CORP
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
44,4
1 Insider, 1,8M $ Volumen
Institutionell
49,5
193 neu, 958 erhöht, -17853203K $ netto
Aktivist
20,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 94.05 | +10.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 95.32 | +9.3 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 71 Tagen @ 98.38 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 99.96 | EMA50: 96.43 | |
| MACD-Histogramm | Bärisch | 10 % | -0.143 | Bearisch | |
| RSI(14) | Neutral | 10 % | 66.5 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 94.1 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 27.5 | +DI: 30.3 / −DI: 12.5 | |
| Z-Score(60) | Bärisch | 5 % | 1.94 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 86.1 % | Hoch 107.21 / Tief 85.35 | |
| Bollinger(20,2σ) | Neutral | 5 % | 77.2 % | Upper 107.40 / Mid 100.33 / Lower 93.26 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2461 | R²=0.60 / annualisiert +66.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -45.500 | 101,72 | -4.628.191,75 | -142,8% | |
| 2026-07-23 | Morgan Peter J. III | Officer, General Counsel | Open Market Sale | -6.952 | 102,03 | -709.341,06 | -21,9% | |
| 2026-07-21 | Murtagh Nigel J | Officer, Chief Risk Officer | Open Market Sale | -4.053 | 104,14 | -422.068,88 | -13,0% | |
| 2026-07-21 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.000 | 104,21 | -208.411,00 | -6,4% | |
| 2026-07-07 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.000 | 102,01 | -204.017,80 | -6,3% | |
| 2026-07-07 | Craig Jonathan M. | Officer, MD, Head of Retail Investing | Open Market Sale | -21.750 | 102,01 | -2.218.721,85 | -68,4% | |
| 2026-07-06 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.000 | 100,01 | -200.014,80 | -6,2% | |
| 2026-07-02 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.000 | 97,03 | -194.059,40 | -6,0% | |
| 2026-05-28 | Wurster Richard A | Director, Officer, President & CEO | Open Market Purchase | 21.959 | 84,23 | 1.849.512,15 | +57,0% | |
| 2026-05-19 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -27.500 | 92,22 | -2.536.127,00 | -78,2% | |
| 2026-05-18 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -27.500 | 92,40 | -2.541.008,25 | -78,4% | |
| 2026-05-13 | Sarin Arun | Director | Open Market Sale | -2.500 | 91,16 | -227.910,00 | -7,0% | |
| 2026-05-06 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -109.300 | 92,01 | -10.057.042,76 | -310,2% | |
| 2026-05-05 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -9.910 | 92,29 | -914.609,76 | -28,2% | |
| 2026-05-04 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -109.300 | 91,50 | -10.001.419,99 | -308,5% | |
| 2026-05-01 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -55.000 | 91,86 | -5.052.173,50 | -155,8% | |
| 2026-04-30 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -50.000 | 91,81 | -4.590.410,00 | -141,6% | |
| 2026-04-29 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -63.743 | 90,49 | -5.768.231,56 | -177,9% | |
| 2026-04-28 | HERRINGER FRANK C | Director | Open Market Sale | -2.520 | 90,60 | -228.313,51 | -7,0% | |
| 2026-04-27 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -36.450 | 90,00 | -3.280.561,97 | -101,2% | |
| 2026-04-23 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -36.450 | 90,50 | -3.298.768,74 | -101,7% | |
| 2026-04-15 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -7.941 | 100,00 | -794.136,53 | -24,5% | |
| 2026-04-14 | Murtagh Nigel J | Officer, Chief Risk Officer | Open Market Sale | -41.297 | 99,00 | -4.088.522,76 | -126,1% | |
| 2026-04-14 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -7.942 | 98,00 | -778.342,21 | -24,0% | |
| 2026-04-14 | Craig Jonathan M. | Officer, MD, Head of Retail Investing | Open Market Sale | -21.750 | 99,00 | -2.153.326,13 | -66,4% | |
| 2026-03-03 | Craig Jonathan M. | Officer, MD, Head of Investor Services | Open Market Sale | -5.449 | 94,89 | -517.079,04 | -15,9% | |
| 2026-03-03 | Murtagh Nigel J | Officer, Chief Risk Officer | Open Market Sale | -4.463 | 94,43 | -421.429,49 | -13,0% | |
| 2026-03-03 | Murtagh Nigel J | Officer, Chief Risk Officer | Open Market Sale | -2.740 | 94,90 | -260.024,08 | -8,0% | |
| 2026-03-03 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -2.500 | 94,89 | -237.226,00 | -7,3% | |
| 2026-03-03 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -3.626 | 94,41 | -342.346,61 | -10,6% | |
| 2026-03-03 | Howard Dennis | Officer, MD, Chief Tech, OPS & Data Off | Open Market Sale | -6.269 | 94,43 | -591.991,70 | -18,3% | |
| 2026-03-03 | Howard Dennis | Officer, MD, Chief Tech, OPS & Data Off | Open Market Sale | -3.839 | 94,88 | -364.235,87 | -11,2% | |
| 2026-03-03 | Craig Jonathan M. | Officer, MD, Head of Investor Services | Open Market Sale | -9.032 | 94,42 | -852.817,70 | -26,3% | |
| 2026-03-02 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -7.942 | 94,23 | -748.374,66 | -23,1% | |
| 2026-03-02 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -7.942 | 96,00 | -762.442,32 | -23,5% | |
| 2026-02-27 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.030 | 95,30 | -193.453,72 | -6,0% | |
| 2026-02-26 | Ellis Stephen A | Director | Open Market Sale | -10.725 | 96,57 | -1.035.693,95 | -31,9% | |
| 2026-02-25 | Howard Dennis | Officer, MD, Chief Tech, OPS & Data Off | Open Market Sale | -27.903 | 95,02 | -2.651.343,06 | -81,8% | |
| 2026-02-10 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -32.413 | 105,58 | -3.422.080,27 | -105,5% | |
| 2026-02-09 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -126.200 | 106,55 | -13.446.546,90 | -414,7% | |
| 2026-02-06 | DODDS CHRISTOPHER V | Director | Open Market Sale | -11.825 | 104,55 | -1.236.314,39 | -38,1% | |
| 2026-02-06 | Bettinger Walter W | Director, Officer, Co-Chairman | Open Market Sale | -67.514 | 104,25 | -7.038.476,28 | -217,1% | |
| 2026-02-04 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -67.975 | 103,81 | -7.056.423,57 | -217,6% | |
| 2026-02-04 | Bettinger Walter W | Director, Officer, Co-Chairman | Open Market Sale | -94.948 | 104,25 | -9.898.518,90 | -305,3% | |
| 2026-02-03 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -96.625 | 103,74 | -10.023.529,65 | -309,2% | |
| 2026-02-03 | Bettinger Walter W | Director, Officer, Co-Chairman | Open Market Sale | -141.033 | 103,85 | -14.646.065,50 | -451,7% | |
| 2026-02-03 | Bettinger Walter W | Director, Officer, Co-Chairman | Open Market Sale | -21.429 | 104,24 | -2.233.821,10 | -68,9% | |
| 2026-02-02 | Morgan Peter J. III | Officer, General Counsel | Open Market Sale | -7.595 | 104,38 | -792.796,48 | -24,5% | |
| 2026-01-29 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -145.650 | 103,16 | -15.025.967,69 | -463,5% | |
| 2026-01-28 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -26.475 | 103,22 | -2.732.688,61 | -84,3% | |
| 2026-01-28 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -44.962 | 103,20 | -4.640.091,89 | -143,1% | |
| 2026-01-26 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -134.895 | 103,09 | -13.905.839,93 | -428,9% | |
| 2026-01-22 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.000 | 105,00 | -210.003,40 | -6,5% | |
| 2026-01-22 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -19.050 | 105,25 | -2.004.961,07 | -61,8% | |
| 2026-01-22 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -9.525 | 105,19 | -1.001.928,08 | -30,9% | |
| 2026-01-22 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -9.525 | 105,18 | -1.001.791,88 | -30,9% | |
| 2026-01-22 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -4.765 | 105,02 | -500.400,29 | -15,4% | |
| 2025-12-23 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -2.000 | 102,01 | -204.021,60 | -6,3% | |
| 2025-11-12 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -3.072 | 98,00 | -301.056,00 | -9,3% | |
| 2025-11-07 | Craig Jonathan M. | Officer, MD, Head of Investor Services | Open Market Sale | -35.188 | 95,35 | -3.355.028,01 | -103,5% | |
| 2025-10-29 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -44.750 | 94,52 | -4.229.814,75 | -130,5% | |
| 2025-10-28 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -64.400 | 94,00 | -6.053.909,12 | -186,7% | |
| 2025-10-02 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -14.400 | 92,55 | -1.332.669,60 | -41,1% | |
| 2025-10-02 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -9.600 | 92,55 | -888.523,20 | -27,4% | |
| 2025-10-01 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -1.913 | 93,04 | -177.994,89 | -5,5% | |
| 2025-10-01 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -1.292 | 93,74 | -121.116,47 | -3,7% | |
| 2025-09-04 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -9.600 | 96,64 | -927.717,12 | -28,6% | |
| 2025-09-04 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -14.400 | 96,64 | -1.391.582,88 | -42,9% | |
| 2025-09-02 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -3.205 | 95,20 | -305.126,58 | -9,4% | |
| 2025-08-28 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -6.144 | 96,81 | -594.808,63 | -18,3% | |
| 2025-08-27 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -136.500 | 97,04 | -13.246.506,00 | -408,6% | |
| 2025-08-27 | Morgan Peter J. III | Officer, General Counsel | Open Market Sale | -50.016 | 97,00 | -4.851.572,01 | -149,6% | |
| 2025-08-27 | Beatty Jonathan S | Officer, MD, Head of Advisor Services | Open Market Sale | -3.296 | 97,18 | -320.305,28 | -9,9% | |
| 2025-08-26 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -136.500 | 96,67 | -13.194.909,00 | -407,0% | |
| 2025-08-25 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -13.542 | 96,06 | -1.300.802,54 | -40,1% | |
| 2025-08-08 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -104.500 | 96,84 | -10.120.145,75 | -312,1% | |
| 2025-08-08 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -28.653 | 96,60 | -2.767.934,24 | -85,4% | |
| 2025-08-07 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -200 | 97,21 | -19.441,00 | -0,6% | |
| 2025-08-07 | Schwab Charles R. | Director, Officer, Co-Chairman | Open Market Sale | -22.721 | 96,02 | -2.181.611,35 | -67,3% | |
| 2025-08-07 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -14.000 | 96,68 | -1.353.518,60 | -41,7% | |
| 2025-08-07 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -9.400 | 96,68 | -908.808,92 | -28,0% | |
| 2025-08-07 | Schwab-Pomerantz Carolyn | Director | Open Market Sale | -400 | 97,22 | -38.888,00 | -1,2% | |
| 2025-08-01 | Woolway Paul V | Officer, MD, Chief Banking Officer | Open Market Sale | -3.290 | 96,06 | -316.043,32 | -9,7% | |
| 2025-07-29 | Bettinger Walter W | Director, Officer, Co-Chairman | Open Market Sale | -173.876 | 98,84 | -17.186.390,69 | -530,1% | |
| 2025-07-29 | Wurster Richard A | Director, Officer, President & CEO | Open Market Sale | -20.500 | 99,16 | -2.032.851,75 | -62,7% | |
| 2025-07-29 | Murtagh Nigel J | Officer, Chief Risk Officer | Open Market Sale | -24.096 | 97,91 | -2.359.289,96 | -72,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 133.156.556 | 0 | 133.156.556 | 12.514.053.228 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 108.353.995 | 0 | 108.353.995 | 10.183.108.450 | Neu | +100,0% | |
| DODGE & COX | 75.002.881 | 0 | 75.002.881 | 7.048.770.797 | Neu | +100,0% | |
| STATE STREET CORP | 72.763.682 | 0 | 72.763.682 | 6.838.330.834 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 38.692.266 | 0 | 38.692.266 | 3.622.039.005 | Neu | +100,0% | |
| FMR LLC | 35.688.169 | 0 | 35.688.169 | 3.353.974.173 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 31.825.622 | 0 | 31.825.622 | 2.990.971.944 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.521.887 | 0 | 14.521.887 | 2.251.407.955 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 23.441.915 | 0 | 23.441.915 | 2.203.071.172 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 22.218.091 | 0 | 22.218.091 | 2.088.056.225 | Neu | +100,0% | |
| MORGAN STANLEY | 22.033.942 | 0 | 22.033.942 | 2.070.750.350 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 21.812.476 | 0 | 21.812.476 | 2.049.936.464 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 17.451.048 | 0 | 17.451.048 | 1.640.049.491 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 16.360.776 | 0 | 16.360.776 | 1.537.585.729 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 15.623.030 | 0 | 15.623.030 | 1.468.252.380 | Neu | +100,0% | |
| VIKING GLOBAL INVESTORS LP | 14.664.954 | 0 | 14.664.954 | 1.378.212.377 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 12.529.509 | 0 | 12.529.509 | 1.251.823.244 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 13.108.611 | 0 | 13.108.611 | 1.231.947.259 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.875.673 | 0 | 11.875.673 | 1.116.075.747 | Neu | +100,0% | |
| FLOSSBACH VON STORCH SE | 10.669.791 | 0 | 10.669.791 | 1.002.746.958 | Neu | +100,0% | |
| Legal & General Group Plc | 10.072.164 | 0 | 10.072.164 | 946.581.976 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.590.282 | 0 | 9.590.282 | 901.294.702 | Neu | +100,0% | |
| BROWN ADVISORY INC | 9.142.065 | 0 | 9.142.065 | 859.172.794 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 8.773.763 | 0 | 8.773.763 | 824.421.241 | Neu | +100,0% | |
| Baird Financial Group, Inc. | 8.445.361 | 0 | 8.445.361 | 793.695.002 | Neu | +100,0% | |
| BAMCO INC /NY/ | 7.464.316 | 0 | 7.464.316 | 701.496.418 | Neu | +100,0% | |
| UBS Group AG | 7.399.400 | 0 | 7.399.400 | 695.395.612 | Neu | +100,0% | |
| Nuveen, LLC | 6.008.689 | 0 | 6.008.689 | 564.696.548 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 5.742.934 | 0 | 5.742.934 | 539.705.070 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 5.622.983 | 0 | 5.622.983 | 528.448.080 | Neu | +100,0% | |
| Amundi | 5.585.640 | 0 | 5.585.640 | 524.938.448 | Neu | +100,0% | |
| Boston Partners | 5.486.614 | 0 | 5.486.614 | 515.669.675 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5.459.148 | 0 | 5.459.148 | 513.050.729 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 5.411.899 | 0 | 5.411.899 | 508.610.268 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 5.352.649 | 0 | 5.352.649 | 503.041.000 | Neu | +100,0% | |
| Allen Investment Management, LLC | 5.328.450 | 0 | 5.328.450 | 500.767.763 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 5.313.406 | 0 | 5.313.406 | 499.353.898 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.819.880 | 0 | 4.819.880 | 452.972.322 | Neu | +100,0% | |
| Ruane, Cunniff & Goldfarb L.P. | 4.714.780 | 0 | 4.714.780 | 443.095.024 | Neu | +100,0% | |
| National Pension Service | 4.484.110 | 0 | 4.484.110 | 421.416.658 | Neu | +100,0% | |
| BARCLAYS PLC | 4.326.432 | 0 | 4.326.432 | 406.598.077 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 3.356.931 | 0 | 3.356.931 | 384.213.171 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 3.957.222 | 0 | 3.957.222 | 371.899.742 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 3.955.657 | 0 | 3.955.657 | 371.752.645 | Neu | +100,0% | |
| YACKTMAN ASSET MANAGEMENT LP | 3.904.856 | 0 | 3.904.856 | 366.978.367 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.805.944 | 0 | 3.805.944 | 357.682.617 | Neu | +100,0% | |
| PROVIDENT TRUST CO | 3.716.441 | 3.702.825 | 13.616 | 342.916.011 | Aufgestockt | +0,4% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.619.439 | 0 | 3.619.439 | 340.154.877 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 3.672.084 | 0 | 3.672.084 | 339.594.328 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 3.591.244 | 0 | 3.591.244 | 337.348.276 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| PROVIDENT TRUST CO | 3.716.441 | 3.702.825 | +0,4% | 342.916.011 | 7,67 | 100 % | 17 Q |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2.550.333 | 2.541.412 | +0,4% | 235.319.226 | 5,26 | 90 % | 17 Q |
| Assenagon Asset Management S.A. | 1.743.958 | 2.993.208 | -41,7% | 160.915.005 | 3,60 | 100 % | 17 Q |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.337.145 | 1.374.120 | -2,7% | 123.378.369 | 2,76 | 73 % | 2 Q |
| TRUIST FINANCIAL CORP | 1.274.680 | 1.322.295 | -3,6% | 117.614.741 | 2,63 | 9 % | 17 Q |
| Retirement Systems of Alabama | 1.095.623 | 1.131.480 | -3,2% | 101.093.134 | 2,26 | 100 % | 17 Q |
| Ninety One UK Ltd | 1.052.531 | 578.211 | +82,0% | 97.116.989 | 2,17 | 76 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 935.109 | 964.459 | -3,0% | 86.282.506 | 1,93 | 59 % | 17 Q |
| Swedbank AB | 831.512 | 796.022 | +4,5% | 76.723.613 | 1,71 | 100 % | 16 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 732.753 | 705.118 | +3,9% | 74.037.982 | 1,65 | 5 % | 14 Q |
| Sterling Capital Management LLC | 762.808 | 885.498 | -13,9% | 68.074.581 | 1,52 | 99 % | 8 Q |
| Asset Management One Co., Ltd. | 707.726 | 729.703 | -3,0% | 65.301.878 | 1,46 | 100 % | 17 Q |
| SUMMITRY LLC | 707.019 | 704.917 | +0,3% | 65.236.646 | 1,46 | 0 % | 17 Q |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 671.779 | 389.361 | +72,5% | 61.985.085 | 1,39 | 97 % | 17 Q |
| CALEDONIA INVESTMENTS PLC | 671.000 | 611.000 | +9,8% | 61.866.200 | 1,38 | 100 % | 5 Q |
| Crossmark Global Holdings, Inc. | 554.130 | 533.839 | +3,8% | 51.129.579 | 1,14 | 100 % | 17 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 480.711 | 446.811 | +7,6% | 44.355.204 | 0,99 | 100 % | 16 Q |
| Resona Asset Management Co.,Ltd. | 482.041 | 533.498 | -9,6% | 44.299.361 | 0,99 | 100 % | 10 Q |
| Crown Oak Advisors, LLC | 471.770 | 459.669 | +2,6% | 43.530.194 | 0,97 | 100 % | 11 Q |
| Czech National Bank | 465.323 | 454.905 | +2,3% | 42.935.353 | 0,96 | 100 % | 16 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 852 | 124,6 | 4.501 |
| 31.03.2026 | ✓ | 2.276 | 1.522,8 | 136.713 |
| 31.12.2025 | ✓ | 2.271 | 1.479,8 | 139.980 |
| 30.09.2025 | ✓ | 2.157 | 1.568,7 | 142.830 |
| 30.06.2025 | ✓ | 2.108 | 1.527,4 | 127.881 |
| 31.03.2025 | ✓ | 1.976 | 1.571,1 | 113.430 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 3.955.657 | 371.752.645 |
| LONDON CO OF VIRGINIA | 3.569.280 | 335.442.574 |
| CIBC Bancorp USA Inc. | 2.038.905 | 191.554.896 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1.374.120 | 129.139.798 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.075.389 | 101.065.058 |
| Alyeska Investment Group, L.P. | 740.097 | 69.554.316 |
| SEB Asset Management AB | 464.096 | 43.615.740 |
| NATIXIS | 380.264 | 35.737.211 |
| Regal Partners Ltd | 355.524 | 33.412.146 |
| North Reef Capital Management LP | 350.000 | 32.893.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 5.360.299 | 2.781.144 | +107.8 % | 503.760.900 |
| FMR LLC | 35.688.169 | 1.853.937 | +5.5 % | 3.353.974.173 |
| FRANKLIN RESOURCES INC | 31.825.622 | 1.641.253 | +5.4 % | 2.990.971.944 |
| GOLDMAN SACHS GROUP INC | 11.374.711 | 1.618.185 | +16.6 % | 1.068.995.337 |
| JONES FINANCIAL COMPANIES LLLP | 1.702.694 | 1.601.362 | +1580.3 % | 157.278.496 |
| Mariner, LLC | 2.121.331 | 1.566.744 | +282.5 % | 199.345.751 |
| SG Americas Securities, LLC | 1.508.397 | 1.246.811 | +476.6 % | 107.893 |
| VOYA INVESTMENT MANAGEMENT LLC | 2.914.756 | 1.235.349 | +73.6 % | 273.928.840 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.786.512 | 1.081.382 | +63.4 % | 261.876.398 |
| GEODE CAPITAL MANAGEMENT, LLC | 38.692.266 | 1.024.626 | +2.7 % | 3.622.039.005 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2.615.813 | -5.326.261 | -67.1 % | 245.834.105 |
| GENERATION INVESTMENT MANAGEMENT LLP | 2.743.703 | -5.104.014 | -65.0 % | 257.853.208 |
| Janus Henderson Group Ltd. | 2.074.704 | -4.787.886 | -69.8 % | 194.980.626 |
| BROWN ADVISORY INC | 9.142.065 | -3.053.368 | -25.0 % | 859.172.794 |
| MILLENNIUM MANAGEMENT LLC | 651.507 | -2.974.387 | -82.0 % | 61.228.628 |
| Point72 Asset Management, L.P. | 240.702 | -2.402.088 | -90.9 % | 22.621.174 |
| CITADEL ADVISORS LLC | 2.547.748 | -2.183.360 | -46.1 % | 239.437.357 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 553.484 | -2.077.263 | -79.0 % | 52.016.259 |
| BALYASNY ASSET MANAGEMENT L.P. | 813.449 | -1.909.998 | -70.1 % | 76.447.937 |
| UBS Group AG | 5.779.000 | -1.586.471 | -21.5 % | 543.110.420 |
Zusätzlich aktuell von 494 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,18 % | 124.955.967 | Neu | – | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,18 pp | – | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 8,18 % | 148.393.384 | +1,41 pp | – | |
| 12.02.2025 | The Toronto-Dominion Bank | Aktivist (13D/A) | 0,10 % | 1.329.350 | -9,50 pp | Item 4 of the Statement is hereby amended and supplemented by the following: On Februar… | |
| 12.02.2025 | TD Group US Holdings LLC | Aktivist (13D/A) | Ausstieg | 0 | Neu | Item 4 of the Statement is hereby amended and supplemented by the following: On Februar… | |
| 13.11.2024 | Dodge & Cox 94-1441976 | Passiv (13G) | 5,00 % | 89.587.838 | Neu | – | |
| 23.08.2024 | The Toronto-Dominion Bank | Aktivist (13D/A) | 7,60 % | 135.109.332 | Neu | – | |
| 23.08.2024 | TD Luxembourg International Holdings SARL (+1) | Aktivist (13D/A) | 7,50 % | 133.785.043 | Neu | – | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,77 % | 119.918.442 | -0,16 pp | – | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,50 % | 96.697.577 | -0,40 pp | – | |
| 27.02.2023 | CHARLES R. SCHWAB | Aktivist (13D/A) | 6,10 % | 107.999.275 | -1,20 pp | – | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,93 % | 125.888.270 | +0,48 pp | – | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,90 % | 106.891.269 | +0,10 pp | – | |
| 03.08.2022 | TD Luxembourg International Holdings SARL (+1) | Aktivist (13D/A) | 9,50 % | 174.285.043 | -0,37 pp | – | |
| 03.08.2022 | The Toronto-Dominion Bank | Aktivist (13D/A) | 9,60 % | 175.778.751 | -0,27 pp | – | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,45 % | 116.756.598 | +0,21 pp | – | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,80 % | 105.444.116 | +0,30 pp | – |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 30.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 09.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 11.12.2025 | Dan Newhouse | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 16.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 10.07.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 10.07.2025 | Richard W Allen | – | House | Kauf | $15,001 – $50,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 07.04.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 19.03.2025 | Sheri Biggs | – | House | Verkauf | $15,001 – $50,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 25.11.2024 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 13.11.2024 | Morgan McGarvey | – | House | Verkauf | $1,001 – $15,000 |
| 12.09.2024 | Richard W Allen | – | House | Verkauf | $15,001 – $50,000 |
| 03.09.2024 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 6.482.000.000 $ | 2.479.000.000 $ | 1,37 $ | 493.319.000.000 $ | 49.234.000.000 $ |
| 2025-12-31 | 10-K | 23.921.000.000 $ | 8.852.000.000 $ | 4,65 $ | 490.995.000.000 $ | 49.425.000.000 $ |
| 2025-09-30 | 10-Q | 6.135.000.000 $ | 2.358.000.000 $ | 1,26 $ | 465.255.000.000 $ | 49.384.000.000 $ |
| 2025-06-30 | 10-Q | 5.851.000.000 $ | 2.126.000.000 $ | 1,08 $ | 458.936.000.000 $ | 49.451.000.000 $ |
| 2025-03-31 | 10-Q | 5.599.000.000 $ | 1.909.000.000 $ | 0,99 $ | 462.903.000.000 $ | 49.511.000.000 $ |
| 2024-12-31 | 10-K | 19.606.000.000 $ | 5.942.000.000 $ | 2,99 $ | 479.843.000.000 $ | 48.375.000.000 $ |
| 2024-09-30 | 10-Q | 4.847.000.000 $ | 1.408.000.000 $ | 0,71 $ | 466.055.000.000 $ | 47.215.000.000 $ |
| 2024-06-30 | 10-Q | 4.690.000.000 $ | 1.332.000.000 $ | 0,66 $ | 449.675.000.000 $ | 43.953.000.000 $ |
| 2024-03-31 | 10-Q | 4.740.000.000 $ | 1.362.000.000 $ | 0,68 $ | 468.784.000.000 $ | 42.412.000.000 $ |
| 2023-12-31 | 10-K | 18.837.000.000 $ | 5.067.000.000 $ | 2,54 $ | 493.178.000.000 $ | 40.958.000.000 $ |
| 2023-09-30 | 10-Q | 4.606.000.000 $ | 1.125.000.000 $ | 0,56 $ | 475.204.000.000 $ | 37.784.000.000 $ |
| 2023-06-30 | 10-Q | 4.656.000.000 $ | 1.294.000.000 $ | 0,64 $ | 511.505.000.000 $ | 37.147.000.000 $ |
| 2023-03-31 | 10-Q | 5.116.000.000 $ | 1.603.000.000 $ | 0,83 $ | 535.552.000.000 $ | 36.347.000.000 $ |
| 2022-12-31 | 10-K | 20.762.000.000 $ | 7.183.000.000 $ | 3,50 $ | 551.772.000.000 $ | 36.608.000.000 $ |
| 2022-09-30 | 10-Q | 5.500.000.000 $ | 2.020.000.000 $ | 0,99 $ | 577.563.000.000 $ | 37.041.000.000 $ |
| 2022-06-30 | 10-Q | 5.093.000.000 $ | 1.793.000.000 $ | 0,87 $ | 637.557.000.000 $ | 44.513.000.000 $ |
| 2022-03-31 | 10-Q | 4.672.000.000 $ | 1.402.000.000 $ | 0,67 $ | 680.950.000.000 $ | 48.098.000.000 $ |
| 2021-12-31 | 10-K | 18.520.000.000 $ | 5.855.000.000 $ | 2,83 $ | 667.270.000.000 $ | 56.261.000.000 $ |
| 2021-09-30 | 10-Q | 4.570.000.000 $ | 1.526.000.000 $ | 0,74 $ | 607.548.000.000 $ | 57.442.000.000 $ |
| 2021-06-30 | 10-Q | 4.527.000.000 $ | 1.265.000.000 $ | 0,59 $ | 574.532.000.000 $ | 57.450.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Asset Management And Administration Service | 6,5 Mrd. | 5,7 Mrd. | 4,8 Mrd. | 4,2 Mrd. | 4,3 Mrd. | 27,2 % | +13,8% | |
| Trading Revenue Service | 3,9 Mrd. | 3,3 Mrd. | 3,2 Mrd. | 3,7 Mrd. | 4,2 Mrd. | 16,4 % | +20,1% | |
| Investment Performance | 3,7 Mrd. | 3,2 Mrd. | 2,6 Mrd. | 2,1 Mrd. | 2,0 Mrd. | 15,3 % | +13,8% | |
| Investment Advice | 2,4 Mrd. | 2,1 Mrd. | 1,9 Mrd. | 1,9 Mrd. | 2,0 Mrd. | 10,2 % | +14,6% | |
| Order Flow Revenue | 1,9 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 1,7 Mrd. | 2,1 Mrd. | 8,1 % | +30,7% | |
| Commissions | 1,8 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,8 Mrd. | 2,1 Mrd. | 7,5 % | +12,9% | |
| Bank Deposit Account Fees | 977,0 Mio. | 729,0 Mio. | 705,0 Mio. | 1,4 Mrd. | 1,3 Mrd. | 4,1 % | +34,0% | |
| Product And Service Other | 767,0 Mio. | 753,0 Mio. | 719,0 Mio. | – | – | 3,2 % | +1,9% | |
| Financial Service Other | 401,0 Mio. | 366,0 Mio. | 325,0 Mio. | 307,0 Mio. | 320,0 Mio. | 1,7 % | +9,6% | |
| Principal Transactions | 194,0 Mio. | 196,0 Mio. | 225,0 Mio. | 148,0 Mio. | 49,0 Mio. | 0,8 % | -1,0% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Asset Management And Administration Service | 1,7 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 1,3 Mrd. | 27,3 % | +13,3% | |
| Trading Revenue Service | 995,0 Mio. | 952,0 Mio. | 908,0 Mio. | 797,0 Mio. | 777,0 Mio. | 817,0 Mio. | 16,2 % | +24,8% | |
| Investment Performance | 946,0 Mio. | 884,0 Mio. | 865,0 Mio. | 827,0 Mio. | 785,0 Mio. | 758,0 Mio. | 15,4 % | +14,4% | |
| Investment Advice | 619,0 Mio. | 589,0 Mio. | 569,0 Mio. | 559,0 Mio. | 510,0 Mio. | 503,0 Mio. | 10,1 % | +10,7% | |
| Order Flow Revenue | 490,0 Mio. | 466,0 Mio. | 443,0 Mio. | 357,0 Mio. | 357,0 Mio. | 352,0 Mio. | 8,0 % | +37,3% | |
| Commissions | 453,0 Mio. | 431,0 Mio. | 431,0 Mio. | 388,0 Mio. | 383,0 Mio. | 413,0 Mio. | 7,4 % | +16,8% | |
| Bank Deposit Account Fees | 247,0 Mio. | 247,0 Mio. | 245,0 Mio. | 152,0 Mio. | 153,0 Mio. | 183,0 Mio. | 4,0 % | +62,5% | |
| Product And Service Other | 170,0 Mio. | 260,0 Mio. | 210,0 Mio. | 200,0 Mio. | 219,0 Mio. | 159,0 Mio. | 2,8 % | -15,0% | |
| Financial Service Other | 108,0 Mio. | 97,0 Mio. | 96,0 Mio. | 90,0 Mio. | 88,0 Mio. | 87,0 Mio. | 1,8 % | +20,0% | |
| Principal Transactions | 52,0 Mio. | 55,0 Mio. | 34,0 Mio. | 52,0 Mio. | 37,0 Mio. | 52,0 Mio. | 0,8 % | 0,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 6,5 Mrd. USD | 1,37 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 6,1 Mrd. USD | 1,26 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 5,9 Mrd. USD | 1,08 |
| Q1 2025 | 31.03.2025 | 09.05.2025 | 5,6 Mrd. USD | 0,99 |
| Q3 2024 | 30.09.2024 | 08.11.2024 | 4,8 Mrd. USD | 0,71 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | 4,7 Mrd. USD | 0,66 |
| Q1 2024 | 31.03.2024 | 09.05.2024 | 4,7 Mrd. USD | 0,68 |
| Q3 2023 | 30.09.2023 | 08.11.2023 | 4,6 Mrd. USD | 0,56 |
| Q2 2023 | 30.06.2023 | 08.08.2023 | 4,7 Mrd. USD | 0,64 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 1,0800 |
| 2024 | 1,0000 |
| 2023 | 1,0000 |
| 2022 | 0,8400 |
| 2021 | 0,7200 |
| 2020 | 0,7200 |
| 2019 | 0,6800 |
| 2018 | 0,4600 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 26.06.2026 | Kapitalerhöhung | $1,00 Mrd | SEC » |
| 25.06.2026 | Kapitalerhöhung | – | SEC » |
| 20.05.2026 | Kapitalerhöhung | $2,25 Mrd | SEC » |
| 18.05.2026 | Kapitalerhöhung | – | SEC » |
| 22.04.2026 | Kapitalerhöhung | $1,50 Mrd · $1.000,00/Aktie | SEC » |
| 20.04.2026 | Kapitalerhöhung | – | SEC » |
| 14.11.2025 | Kapitalerhöhung | $2,00 Mrd | SEC » |
| 12.11.2025 | Kapitalerhöhung | – | SEC » |
| 17.11.2023 | Kapitalerhöhung | $1,30 Mrd | SEC » |
| 15.11.2023 | Kapitalerhöhung | $675,0 Mio | SEC » |
| 24.08.2023 | Kapitalerhöhung | $2,34 Mrd | SEC » |
| 22.08.2023 | Kapitalerhöhung | $2,50 Mrd | SEC » |
| 19.05.2023 | Kapitalerhöhung | $2,50 Mrd | SEC » |
| 17.05.2023 | Kapitalerhöhung | – | SEC » |
| 03.03.2022 | Kapitalerhöhung | $742,5 Mio · $1.000,00/Aktie | SEC » |
| 03.03.2022 | Kapitalerhöhung | $2,98 Mrd | SEC » |
| 02.03.2022 | Kapitalerhöhung | $2,50 Mrd | SEC » |
| 01.03.2022 | Kapitalerhöhung | $1,05 Mrd | SEC » |
| 25.08.2021 | Kapitalerhöhung | $850,0 Mio | SEC » |
| 24.08.2021 | Kapitalerhöhung | $6,85 Mrd | SEC » |
| 28.05.2021 | Kapitalerhöhung | – | SEC » |
| 12.05.2021 | Kapitalerhöhung | $2,25 Mrd | SEC » |
| 11.05.2021 | Kapitalerhöhung | $1,20 Mrd | SEC » |
| 24.03.2021 | Kapitalerhöhung | $585,4 Mio | SEC » |
| 23.03.2021 | Kapitalerhöhung | $500,0 Mio | SEC » |
| 17.03.2021 | Kapitalerhöhung | $4,00 Mrd | SEC » |
| 16.03.2021 | Kapitalerhöhung | $1,20 Mrd | SEC » |
| 16.03.2021 | Kapitalerhöhung | $2,23 Mrd | SEC » |
| 15.03.2021 | Kapitalerhöhung | – | SEC » |
| 09.12.2020 | Kapitalerhöhung | $2,00 Mrd | SEC » |
| 09.12.2020 | Kapitalerhöhung | $2,48 Mrd · $1.000,00/Aktie | SEC » |
| 08.12.2020 | Kapitalerhöhung | $2,50 Mrd | SEC » |
| 08.12.2020 | Kapitalerhöhung | $250,0 Mio | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 17.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.04.2026 | HV-Einladung | 21.05.2026 Jahres-HV | 23.03.2026 | DEF 14A | SEC » |
| 27.03.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 04.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.04.2025 | HV-Einladung | 22.05.2025 Jahres-HV | 24.03.2025 | DEF 14A | SEC » |
| 16.05.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2024 | HV-Einladung | 23.05.2024 Jahres-HV | 25.03.2024 | DEF 14A | SEC » |
| 31.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 31.03.2023 | HV-Einladung | 18.05.2023 Jahres-HV | 20.03.2023 | DEF 14A | SEC » |
| 11.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.04.2022 | HV-Einladung | 17.05.2022 Jahres-HV | 18.03.2022 | DEF 14A | SEC » |
| 16.03.2022 | Vorläufig | — | — | PRE 14A | SEC » |
| 02.04.2021 | HV-Einladung | 13.05.2021 Jahres-HV | 15.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 10.09.2021 | Fusion | S-4/A | – | SEC » |
| 24.08.2021 | Fusion | S-4 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 29.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 16.04.2026 | Quartalszahlen | 0,00 | 60 | Charles Schwab Corp meldete Finanzergebnisse für das Quartal bis 31. März 2026. Detaillierten Ergebnisse wurden in einer Pressemitteilung vo… 🔒 | SEC |
| 29.01.2026 | Sonstiges | 0,00 | 5 | Item 7.01 Regulation FD Disclosure mit angehängtem Exhibit 99.1. Der Filing-Text ist unvollständig; Standard-Disclaimer ohne substantiven In… 🔒 | SEC |
| 21.01.2026 | Quartalszahlen | 0,00 | 55 | Charles Schwab veröffentlichte am 21. Januar 2026 die Finanzierungsergebnisse für das vierte Quartal 2025 (Stichtag 31. Dezember 2025) via P… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 310.429 | 90,55 | 28.109.346 |
| 2026-06-29 | 1.000 | 90,67 | 90.670 |
| 2026-06-25 | 2.547 | 91,39 | 232.770 |
| 2026-06-24 | 2.527 | 93,17 | 235.441 |
| 2026-06-23 | 1.002 | 92,03 | 92.214 |
| 2026-06-22 | 21.249 | 91,70 | 1.948.533 |
| 2026-06-15 | 10.123 | 91,10 | 922.205 |
| 2026-06-12 | 33 | 88,70 | 2.927 |
| 2026-06-05 | 214 | 88,00 | 18.832 |
| 2026-06-01 | 1.300 | 87,35 | 113.555 |
| 2026-05-28 | 1.760 | 85,61 | 150.674 |
| 2026-05-18 | 3.400 | 90,88 | 308.992 |
| 2026-05-12 | 280 | 87,83 | 24.592 |
| 2026-05-08 | 2.253 | 89,50 | 201.644 |
| 2026-05-04 | 2 | 91,54 | 183 |
| 2026-04-27 | 31 | 88,50 | 2.744 |
| 2026-04-16 | 6 | 100,27 | 602 |
| 2026-04-15 | 12 | 98,38 | 1.181 |
| 2026-04-13 | 463 | 94,80 | 43.892 |
| 2026-03-30 | 6.733 | 92,36 | 621.860 |
| 2026-03-27 | 12.256 | 94,47 | 1.157.824 |
| 2026-03-26 | 31.280 | 94,99 | 2.971.287 |
| 2026-03-25 | 166 | 95,68 | 15.883 |
| 2026-03-24 | 39 | 95,30 | 3.717 |
| 2026-03-23 | 2.602 | 94,66 | 246.305 |
| 2026-03-16 | 500 | 93,06 | 46.530 |
| 2026-03-10 | 819 | 94,38 | 77.297 |
| 2026-03-09 | 69.616 | 95,23 | 6.629.532 |
| 2026-02-20 | 178 | 93,87 | 16.709 |
| 2026-02-17 | 272 | 93,72 | 25.492 |
| 2026-02-10 | 872 | 107,21 | 93.487 |
| 2026-02-06 | 4.052 | 102,00 | 413.304 |
| 2026-02-05 | 6.378 | 103,88 | 662.547 |
| 2026-02-04 | 585 | 103,73 | 60.682 |