SCHW SCHWAB CHARLES CORP

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed May 19, 2026 Processed 22d 5h ago
Insider cluster: 2 insiders, $2.8M total
Latest settled — T+5d
SCHW ▼ -6.83% at T+5d
NEUTRAL call ✗ call lost -6.83% · α vs SPY -9.13% · entry $91.81 → $85.54
Next anchor: T+20d in 6d
Last close $88.08 (close Jun 8) · -4.06% from $91.81 entry
Entry anchored
May 18, 2026
via day open
T+1d
-1.88%
call -1.88% · α -2.92%
$90.08
settled 22d ago
T+5d
-6.83%
call -6.83% · α -9.13%
$85.54
settled 15d ago
T+20d
call — · α —
in 6d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Co-Chairman Charles Schwab sold $2.54M in open-market shares one day after the company filed a debt offering prospectus. A director also sold $228K after exercising options. Total sales of ~$2.77M represent ~0.002% of SCHW's $158B market cap — trivial in proportion. The debt offering is routine for a large financial institution.

Key Financial Metrics

Direction
selling
Total Value
$NaN
Insiders
2

Actionable Insight

This cluster is routine in size and seniority. The Co-Chairman's sale is small relative to his holding and the company's market cap. The debt offering is standard for Schwab. No actionable signal — monitor for larger insider sales or changes in earnings guidance.

Key Facts

  • Co-Chairman Charles R. Schwab sold 27,500 shares at $92.40 ($2.54M) on 2026-05-18, one day after the debt offering filing.
  • Director Arun Sarin sold 2,500 shares at $91.16 ($228K) on 2026-05/13, following derivative exercises.
  • Total cluster value of $2.77M is ~0.002% of $2.77M vs. $158.1B market cap = ~0.002% — well below the 0.1% materiality threshold.
  • Charles Schwab also made a $0 gift of 5,300 shares on 05/15 (non-economic).
  • The 424B5 debt offering filed 05/18 is routine senior note issuance for general corporate purposes by a well-capitalized financial firm.

Financial Impact

Insider sales total ~$2.77M, trivial relative to $158B market cap.

insider ownershipselling pressure

Risk Factors

  • Insider selling may increase if the debt offering signals upcoming capital needs or spread compression
  • Multiple context amplifiers (cluster+trade cluster+offering cluster+press) are statistically significant but are non-economic at this scale

Market Snapshot

Exchange
NYSE
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
86% bullish (28 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-SCHW-1779154431895
15 reports for SCHW
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SCHW — sortable, filterable
Type Now
May 31, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$88.19 $88.96▲ +0.87%▲ +0.35%$88.08 (−0.12%)
May 21, 2026
20d ago
Insider Cluster
NEUTRAL ★ 4/10
$90.39 $87.34▼ −3.37%▼ −5.22%$88.08 (−2.55%)
May 19, 2026
22d ago
Insider Cluster
NEUTRAL ★ 3/10
$91.81 $85.54▼ −6.83%▼ −9.13%$88.08 (−4.06%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$92.10 $91.11▼ −1.08%▼ −2.25%$88.08 (−4.36%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$88.19 $88.96▲ +0.87%▲ +0.35%$88.08 (−0.12%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$90.85 $92.37▲ +1.67%▼ −0.02%$88.08 (−3.04%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$90.85 $91.48▲ +0.70%▼ −0.99%$88.08 (−3.04%)
Apr 27, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$90.76 $91.43▲ +0.74%▲ +0.34%$88.08 (−2.95%)
Apr 14, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$98.37 $91.95▼ −6.53%▼ −7.92%$88.08 (−10.46%)
Apr 14, 2026
8w ago
Insider Cluster
NEUTRAL ★ 4/10
$98.37 $91.95▼ −6.53%▼ −7.92%$88.08 (−10.46%)
Showing 10 of 15

US Market Status

Market Closed — Opens in 6h 52m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access