Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SCHWAB CHARLES CORPSCHW · Entity 1218 | Director · Co-Chairman | August 28, 2026 | August 31, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SCHWAB CHARLES CORP
Report date August 28, 2026 · Filed August 31, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Indirectby Family Trust | 684,748 |
Reported balance
After 2026-08-28 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-28 · Exercise / conversion · Acquired 74,388 · Balance 684,748 |
| Common StockSEC Table I · non-derivative | Indirectby Family Trust | 610,360 |
Reported balance
After 2026-08-28 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-08-28 · Sale · Disposed 74,388 · Balance 610,360 F1: This transaction was executed in multiple trades at prices ranging from $110.90 to $110.98. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. |
| Nonqualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $46.81 · Expires 2029-03-01 | Direct | 154,589 |
Reported balance
After 2026-08-28 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-08-28 · Exercise / conversion · Disposed 74,388 · Balance 154,589 F3: The option was granted under the company's 2013 Stock Incentive Plan and vested in four equal annual installments beginning on the first anniversary of the grant date. |
| Common StockSEC Table I · non-derivative | Indirectby ESOP | 6,728.899 |
Reported balance
Holding disclosure · report date 2026-08-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,728.899 |
| Common StockSEC Table I · non-derivative | Indirectby ESPP | 4,334 |
Reported balance
Holding disclosure · report date 2026-08-28 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 4,334 |
| Common StockSEC Table I · non-derivative | Indirectby Spouse, as Trustee | 176.1192 |
Reported balance
Holding disclosure · report date 2026-08-28 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 176.1192 |
| Common StockSEC Table I · non-derivative | Indirectby Spouse | 2,410.1473 |
Reported balance
Holding disclosure · report date 2026-08-28 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 2,410.1473 F2: Includes 7.0627 shares acquired through dividend reinvestment. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $110.90 to $110.98. The price reported reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected.
F2: Includes 7.0627 shares acquired through dividend reinvestment.
F3: The option was granted under the company's 2013 Stock Incentive Plan and vested in four equal annual installments beginning on the first anniversary of the grant date.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 30, 2007 Filed Dec 3, 2007 22:50 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 2,582 | $24.64 | $63,620.48 |
DisclosureSEC source: 0001296479-07-000005 · edgar.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 436,054 Read SEC document |
| November 12, 2007 Filed Nov 13, 2007 17:10 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionNonqualified Stock Option (Right to Buy) · Derivative | 4,720 | $0.00 Strike: $8.32 | $0.00 |
DisclosureSEC source: 0001296479-07-000004 · edgar.xml · derivative · entry 5 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,720 shares Expires 2008-02-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 12, 2007 Filed Nov 13, 2007 17:10 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionIncentive Stock Option (Right to Buy) · Derivative | 4,716 | $0.00 Strike: $8.32 | $0.00 |
DisclosureSEC source: 0001296479-07-000004 · edgar.xml · derivative · entry 4 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,716 shares Expires 2008-02-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 12, 2007 Filed Nov 13, 2007 17:10 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | SaleCommon Stock | 9,436 | $23.24 | $219,292.64 |
DisclosureSEC source: 0001296479-07-000004 · edgar.xml · nonDerivative · entry 3 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 438,636 F1 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 2,037 shares held by his spouse and 5,341 shares held by an ESOP. Read SEC document |
| November 12, 2007 Filed Nov 13, 2007 17:10 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 4,720 | $8.32 | $39,270.40 |
DisclosureSEC source: 0001296479-07-000004 · edgar.xml · nonDerivative · entry 2 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,072 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 12, 2007 Filed Nov 13, 2007 17:10 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | Exercise / conversionCommon Stock | 4,716 | $8.32 | $39,237.12 |
DisclosureSEC source: 0001296479-07-000004 · edgar.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 443,352 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 01, 2007 Filed Nov 5, 2007 22:34 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNonqualified Stock Option (Right to Buy) · Derivative | 348,190 | $0.00 Strike: $23.33 | $0.00 |
DisclosureSEC source: 0001296479-07-000003 · edgar.xml · derivative · entry 1 Bettinger Walter W · CIK 0001296479 · President and COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 348,190 Underlying: Common Stock · 348,190 shares Expires 2014-11-01 F1 · derivative.exercise_price: Shares under the option have an exercise price of $23.3295, which is 103% of the closing price of the company's common stock on the date of grant ($22.65). F2 · derivative.exercise_date: The option vests 25% on each of the first, second, third, and fourth anniversary of the grant date and has a term of seven years. Read SEC document |
| February 20, 2007 Filed Feb 22, 2007 22:44 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 1,000,000 | $0.00 Strike: $19.56 | $0.00 |
DisclosureSEC source: 0001296479-07-000002 · edgar.xml · derivative · entry 2 Bettinger Walter W · CIK 0001296479 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires 2014-02-20 F3 · derivative.exercise_date: The option vests 25% on each of the first, second, third, and fourth anniversary of the grant date and has a term of seven years. Read SEC document |
| February 20, 2007 Filed Feb 22, 2007 22:44 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001296479-07-000002 · edgar.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · President & COO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 430,633 F1 · shares: The restricted shares vest 25% on each of the second and third anniversary of the grant date and 50% on the fourth anniversary of the grant date. F2 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 2,022 shares held by his spouse and 5,137 shares held in an ESOP. Read SEC document |
| October 30, 2006 Filed Nov 1, 2006 22:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 135,135 | $0.00 Strike: $19.19 | $0.00 |
DisclosureSEC source: 0001296479-06-000002 · edgar.xml · derivative · entry 2 Bettinger Walter W · CIK 0001296479 · EVP - Schwab Investor Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,135 Underlying: Common Stock · 135,135 shares Expires 2013-10-30 F3 · derivative.exercise_price: Shares under the option have an exercise price of $19.186, which is 106% of the closing price of the company's common stock on the date of grant ($18.10). F4 · derivative.exercise_date: The option vests 25% on each of the first, second, third, and fourth anniversary of the grant date and has a term of seven years. Read SEC document |
| October 30, 2006 Filed Nov 1, 2006 22:05 UTC | SCHWAB CHARLES CORP SCHW · Entity 1218 | GrantCommon Stock | 41,842 | $0.00 | $0.00 |
DisclosureSEC source: 0001296479-06-000002 · edgar.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · EVP - Schwab Investor Services 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,913 F1 · shares: The award vests in increments of 25% on November 1, 2007, 2008, 2009, and 2010 based on the company achieving a performance target related to return on equity for the one-year performance period ending on the day immediately prior to each vesting date. F2 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 2,013 shares held by his spouse and 5,060 shares held by an ESOP. Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 2,300 | $15.46 | $35,558.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 16 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,525 F1 · balance_after: As of the date of this report, the reporting person also had an indirect beneficial ownership interest in 1,996 shares held by his spouse and 5,036 held by an ESOP. Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 19,600 | $15.44 | $302,624.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 15 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,825 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 5,400 | $15.43 | $83,322.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 14 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 158,425 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 6,400 | $15.42 | $98,688.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 13 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,825 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 8,700 | $15.41 | $134,067.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 12 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,225 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 15,300 | $15.40 | $235,620.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 11 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,925 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 8,900 | $15.39 | $136,971.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 10 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,225 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 6,600 | $15.38 | $101,508.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 9 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 203,125 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 4,700 | $15.37 | $72,239.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 8 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 209,725 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 8,500 | $15.36 | $130,560.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 7 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 214,425 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 7,900 | $15.35 | $121,265.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 6 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 222,925 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 1,600 | $15.34 | $24,544.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 5 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,825 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 9,300 | $15.33 | $142,569.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 4 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,425 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 9,900 | $15.32 | $151,668.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 3 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 241,725 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 600 | $15.31 | $9,186.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 2 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 251,625 Read SEC document |
| November 23, 2005 Filed Nov 25, 2005 20:16 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | SaleCommon Stock | 4,300 | $15.30 | $65,790.00 |
DisclosureSEC source: 0001296479-05-000002 · edgar.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · Director · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,225 Read SEC document |
| September 07, 2005 Filed Sep 9, 2005 17:07 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $17.08 | $0.00 |
DisclosureSEC source: 0000923738-05-000041 · edgar.xml · derivative · entry 2 Bettinger Walter W · CIK 0001296479 · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2012-09-07 F2 · derivative.exercise_price: The options were granted under the Company's 2004 Stock Incentive Plan and are fully exercisable as of the grant date. The exercise price is 125% of the closing price of the Company's common stock on the grant date. Read SEC document |
| September 07, 2005 Filed Sep 9, 2005 17:07 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 200,000 | $0.00 Strike: $15.30 | $0.00 |
DisclosureSEC source: 0000923738-05-000041 · edgar.xml · derivative · entry 1 Bettinger Walter W · CIK 0001296479 · EVP/COO - Individual Investor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,000 Underlying: Common Stock · 200,000 shares Expires 2012-09-07 F1 · derivative.exercise_price: The options were granted under the Company's 2004 Stock Incentive Plan and are fully exercisable as of the grant date. The exercise price is 112% of the closing price of the Company's common stock on the grant date. Read SEC document |
| September 30, 2004 Filed Oct 4, 2004 17:29 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 228,103 | $0.00 Strike: $9.19 | $0.00 |
DisclosureSEC source: 0001296479-04-000006 · edgar.xml · derivative · entry 1 Bettinger Walter W · CIK 0001296479 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,103 Underlying: Common Stock · 228,103 shares Expires 2011-09-30 F1 · kind: The shares were granted under the Company's 2004 Stock Incentive Plan and vest 40% on December 15, 2004, and 20% on each of December 15, 2005, 2006 and 2007. Read SEC document |
| September 30, 2004 Filed Oct 4, 2004 17:34 UTC Amendment | SCHWAB CHARLES CORP SCH · Entity 1218 | GrantNon-Qualified Stock Option (Right to Buy) · Derivative | 228,103 | $0.00 Strike: $9.19 | $0.00 |
DisclosureSEC source: 0001296479-04-000007 · edgar.xml · derivative · entry 1 Bettinger Walter W · CIK 0001296479 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,103 Underlying: Common Stock · 228,103 shares Expires 2011-09-30 F1 · kind: The shares were granted under the Company's 2004 Stock Incentive Plan and vest 40% on December 15, 2004, and 20% on each of December 15, 2005, 2006 and 2007. Read SEC document |
| July 26, 2004 Filed Jul 27, 2004 19:51 UTC | SCHWAB CHARLES CORP SCH · Entity 1218 | GrantCommon Stock | 117,028 | $0.00 | $0.00 |
DisclosureSEC source: 0001296455-04-000012 · edgar.xml · nonDerivative · entry 1 Bettinger Walter W · CIK 0001296479 · EVP - Investor Center Network 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 255,635 F1 · kind: The shares were granted under the Company's 2004 Stock Incentive Plan and vest 25% on the second and third anniversary of the grant date and 50% on the fourth anniversary of the grant date. F2 · balance_after: The reporting person also has an indirect beneficial ownership interest in 1,984.58 shares held by his spouse and 4,969.405 shares held by ESOP. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.