📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
0
Warrant Exposure
15
Convertible Debt—
🌦️ Dilution Forecast
☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for SCHW.
💹 Market Data
Market Cap$166.11B
Shares Outstanding1.74B
Float1.65B
Cash$96.92B
Debt$57.00B
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 5.0% shares (2025Q4 vs prior)
2282 institutional holders · 1.55B shares
#1
VANGUARD GROUP INC
150.53M shares
#2
BlackRock, Inc.
134.17M shares
#3
Dodge & Cox
76.51M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest13.11M
Days to Cover1.6
% of Float0.8%
FINRA data as of Mar 31, 2026
📁 Recent SEC Activity
xbrl
XBRL CONVERTIBLE
Sep 30, 2025
Full SEC filing analysis available with free account →