SCHW
Charles Schwab Corp · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$93.34+$0.35 (+0.38%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SCHW is being prepared.
Key Stats
Key Stats
Open
$92.21
Day High
$93.73
Day Low
$91.30
Prev Close
$92.99
Volume
0
Avg Volume
—
Day Change
+$0.35
Change %
+0.38%
Fundamentals
Fundamentals
P/E
18.6
P/B
3.59
EPS (TTM)
$4.90
Div Yield
1.39%
Market Cap
$164304.73T
52-Wk Range
$65.88 — $107.50
Earnings History
Insider Activity
Who Owns This Stock
Who Owns SCHW
Other26.9%2132 holders
Passive / Index20.8%11 holders
Quality / Compounder15.0%47 holders
Dealer / Bank10.9%37 holders
Deep Value5.9%5 holders
Income / Defensive1.9%26 holders
Tactical / Macro1.7%7 holders
Systematic / Quant1.3%15 holders
Based on Q4 2025 13F filings + AC behavioral model
2,282 institutional holders
Top Holders
$13380176.4B
-7.9%$7644506.4B
$7256114.4B
$4721075.8B
+739.6%$4446363.8B
+579.3%$3597711.1B
-0.4%$3243065.9B
+9.7%$2390477.4B
+9.7%$2325512.3B
+0.8%$2179887.8B
$2151743.5B
$1994189.2B
-2.9%$1719085.0B
-16.3%$1386041.9B
+156.3%$1357559.5B
$1311776.4B
+283.0%$1270424.4B
$1143885.2B
-1.6%$1045617.3B
+189.0%$958510.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(26.9%)
●
—Passive / Index(20.8%)
●
HoldsQuality / Compounder(15.0%)
●
Holds throughDealer / Bank(10.9%)
●
FacilitatingDeep Value(5.9%)
●
Possible buyerIncome / Defensive(1.9%)
●
Inflows (flight to yield)Tactical / Macro(1.7%)
●
Reducing rapidlySystematic / Quant(1.3%)
●
De-risking (mechanical)Activist(0.5%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus23 buy, 3 hold, 1 sellFinnhub
↑Inst. Flows2100 increased/new, 1104 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.
