SCHW
Charles Schwab Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.34%
vs ±1.5% implied · ×1.58
shaded = implied · ▲▼ = realized
Charles Schwab Corp
88.10
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $12.4B | 9.22% | +0.95% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $9.9B | 7.36% | −0.95% | |
| 3 | Dodge & COXDodge & COX | $7.1B | 5.28% | +2.62% | |
| 4 | State StreetState Streetindex-like | $6.8B | 5.02% | +0.56% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $4.5B | 3.31% | new | |
| 6 | FMRFMR | $4.1B | 3.04% | +24.03% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $4.0B | 2.97% | −10.99% | |
| 8 | Geode Capital ManagementGeodeindex-like | $3.4B | 2.55% | −3.62% | |
| 9 | Franklin ResourcesFranklin Resources | $3.4B | 2.50% | +14.61% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.5B | 1.84% | +1.19% | |
| 11 | Primecap ManagementPrimecap | $2.3B | 1.72% | +7.16% | |
| 12 | Harris Associates L PHarris Associates L P | $2.2B | 1.66% | +10.95% | |
| 13 | Morgan StanleyMorgan Stanley | $2.1B | 1.56% | +3.45% | |
| 14 | Norges BankNorges Bankindex-like | $2.1B | 1.55% | — | |
| 15 | Fisher Asset ManagementFisher | $2.0B | 1.51% | −1.20% | |
| 16 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $1.7B | 1.30% | +8.48% | |
| 17 | Bank of AmericaBank of America | $1.5B | 1.10% | +2.37% | |
| 18 | Northern TrustNorthern Trustindex-like | $1.5B | 1.09% | −2.50% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $1.3B | 0.95% | +5.62% | |
| 20 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.2B | 0.92% | −8.03% | |
| 21 | InvescoInvesco | $1.2B | 0.90% | new | |
| 22 | Ameriprise FinancialAmeriprise Financial | $1.2B | 0.86% | +42.82% | |
| 23 | UBS GroupUBS | $1.1B | 0.85% | +68.39% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $1.1B | 0.81% | −0.27% | |
| 25 | BamcoBamco | $1.1B | 0.80% | +56.15% |
2,314 managers report $134.5B of Charles Schwab on form 13F for the quarter ended Jun 30 '26. 77 of them hold 80% of it; BlackRock is largest at 9.22%.
Expected move
Inputsspot 88.05exp Feb 19ATM strike 87.5ATM straddle 10.63IV 27%