SCHW

SCHW options carry 490K contracts of open interest across 16 expiries, 16% of it in the Oct 16 contract, with 0.94 puts per call.

77% of open interest sits beyond the Oct 16 contract · 55 strikes listed for it · 490K contracts open in all

The Oct 16 contract holds 39.4K calls and 36.8K puts, the most call OI at $115.00 and the most put OI at $105.00; max pain $103.00, +5.4% from the close.

Call OI, contracts

39.4K+317 on the day

Put OI, contracts

36.8K+401 on the day

Puts per call, by OI

0.94all expiries 0.94

Max pain

$103.00+5.4% from the close

Strikes listed

55for this expiry

Revenue $7.07B, +21% on a year earlier; profit $2.80B, +32% in the Jun 2026 quarter, consolidated.

SCHW trades at 18 times trailing earnings, 3.4 times book value, revenue +20% over twelve months, a 0.65% dividend yield, market cap $169.03B.

Market cap

$169.03Bon Sep 30

Price to earnings

18consolidated · four quarters to Jun 2026

Trailing EPS

$5.49diluted · consolidated · four quarters to Jun 2026

Price to book

3.4consolidated · balance sheet to Jun 2026

Book value a share

$29.00consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

20%trailing profit over average equity · consolidated

Dividend yield

0.65%$0.64 a share in 365 days

Price to sales

6.5market cap over revenue, four quarters to Jun 2026

Shares outstanding

1.73Bon Sep 30

Revenue, trailing 12 months

$26.02Bfour quarters to Jun 2026

Revenue growth, 12 months

▲ +20%against the twelve months before

Revenue 3-year CAGR

▲ +7.8%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$10.10Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +39%against the twelve months before

Profit 3-year CAGR

▲ +14%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 160% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 12% and Dodge & Cox 8.9%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 15.6%
• VANGUARD CAPITAL MANAGEMENT LLC 12.4%
• Dodge & Cox 8.9%
• Other 13F managers 122.3%

Held by 13F managers

160%of shares outstanding

Shares held

2.75B+3.4% on Mar 2026 among managers filing both

Managers holding

2,2002,218 a quarter earlier

Largest holder

16%BlackRock, Inc.

No open-market insider buying or selling in the last 90 days.

Nothing upcoming on record; the last was a dividend of $0.32 a share, ex-date Aug 14, 2026.

SCHW is −9.7% over 20 sessions against the S&P 500's +0.1%, 15% below its 52-week high, realised volatility 28% annualised.

Average true range, 14

$2.42.5% of the close

Average day's range, 20

$2.02.1% of the close

Volume against 20 sessions

1.23×10.3M vs 8.51M average

Realised volatility, 20

28%≈ ±1.8% a session · moved more than that on 4 of 20

Realised volatility, 60

23%≈ ±1.4% a session · moved more than that on 14 of 60

Beta to S&P 500, 60

0.41moved with S&P 500 on 33 of 60 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

29 up · 31 downof 60

Best session, 250

▲ +3.8%Jul 1

Worst session, 250

▼ −7.6%Apr 16

Short sales were 30% of reported volume on Sep 30, 2026, against 42% over the last 25 sessions.

Company

The Charles Schwab Corporation

Exchange

XNYS

SEC CIK

316709

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 12:24 am IST

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