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SCHWCharles Schwab Corporation

Financials · Brokers & Investment Banks · NYSE

The Charles Schwab Corporation (CSC) is a savings and loan holding company. 10-K, Item 1

Employees
33,000
Headquarters
Westlake, TX
CEO
Richard A. Wurster
Next results
around Jan 20, 2027
Compare with peers → Embed

Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 1 preferred stock sale, 1 shelf registration; also 5 notes offerings, 1 resale by holders.

“We are offering 1,500,000 depositary shares, each representing a 1/100th ownership interest in a share of 6.100% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series L, $0.01 par value, with a liquidation preference of $100,000 per share (equivalent to $1,000 per depositary share) (the “Series L Preferred Stock”).”

424B5, Apr 22, 2026 ↗
Every offering filing →

Paid in stock

$317.0M

stock-based pay, year to Dec 31, 2025; shares sold for $156.0M in cash

Bought back

$7.3B

cash paid for its own shares, year to Dec 31, 2025: 23.2× the stock pay

Diluted shares: 1.81B in the year to Dec 31, 2025 2025 -1.4%2024 +0.2%2023 -3.3%2022 -0.2%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

No cash flow chart for banks and insurers: their operating cash flow moves with loans, deposits and trading, so it says little about how cash was spent.

Buybacks, year to Dec 31, 2025
$7.3B
cash paid for its own shares
Paid in stock to employees
$317.0M
buybacks were 23.2× this
Share count, 1 year
-1.4%
fewer shares: each share owns more
Share count, 3 years
-4.5%
diluted average shares
Fiscal year toBuybacksDividendsStock payShares issued for cashDiluted shares
2025-12-31$7.3B $2.3B$317.0M $156.0M1.81B
2024-12-31$0 $2.3B$337.0M $84.0M1.83B
2023-12-31$2.8B $2.3B$320.0M $49.0M1.83B
2022-12-31$3.4B $2.1B$366.0M $64.0M1.89B
2021-12-31$0 $1.8B$254.0M $221.0M1.90B

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividends; sbc = ShareBasedCompensation; issuance = ProceedsFromStockOptionsExercised; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Price paid per share

What SCHW paid on average for each share it bought back, each fiscal year: dollars spent divided by shares bought, both from the 10-K.

Cheapest year
$40.00
fiscal year to Dec 31, 2019
Dearest year
$45.45
fiscal year to Dec 31, 2018
Average over these years
$41.56
$3.2B spent
Fiscal year toShares boughtSpentAverage price
2019-12-31 55.00M$2.2B $40.00
2018-12-31 22.00M$1.0B $45.45

Shares and dollars from the statement of shareholders' equity (the cash flow line also counts shares withheld for taxes, so it is not used). Share counts filed before a stock split are put on today's count. A year where the 10-K does not tag both numbers is left out. The latest year with both numbers tagged is 2019.

Work on SCHW in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SCHW/export.csv") into a cell.