filings.toolsItem 5. Market for Registrant’s Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities
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Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities
Market Information
CSC’s common stock is listed on The New York Stock Exchange under the ticker symbol SCHW. The number of common stockholders of record as of January 30, 2026, was 4,132. The closing market price per share on that date was $103.92.
The following graph shows a five-year comparison of cumulative total returns for CSC’s common stock, the Standard & Poor’s® 500 Index (S&P 500®), and the Dow Jones U.S. Investment Services Index, each of which assumes an initial investment of $100 and reinvestment of dividends.
| December 31, | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||||||||||||||||||||||||||||
| The Charles Schwab Corporation | $ | 100 | $ | 160 | $ | 160 | $ | 135 | $ | 147 | $ | 201 | |||||||||||||||||||||||
| S&P 500® | $ | 100 | $ | 129 | $ | 105 | $ | 133 | $ | 166 | $ | 196 | |||||||||||||||||||||||
| Dow Jones U.S. Investment Services Index | $ | 100 | $ | 140 | $ | 126 | $ | 143 | $ | 183 | $ | 231 |
Securities Authorized for Issuance Under Equity Compensation Plans
For information relating to compensation plans under which our equity securities are authorized for issuance, see Item 8 – Note 21 and Part III – Item 12.
Issuer Purchases of Equity Securities
On July 24, 2025, CSC publicly announced that its Board of Directors terminated its prior share repurchase authorization and replaced it with a new authorization to repurchase up to $20.0 billion of common stock. The new share repurchase authorization does not have an expiration date. See also Item 8 – Note 19.
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THE CHARLES SCHWAB CORPORATION
The following table summarizes purchases made by or on behalf of CSC of its common stock for each calendar month in the fourth quarter of 2025 (in millions, except number of shares, which are in thousands, and per share amounts):
| Month | Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Program | Approximate Dollar Value of Shares That May Yet Be Purchased Under the Publicly Announced Program | |||||||||||||||||||
| October: | |||||||||||||||||||||||
| Share repurchase program | 10,377 | $ | 94.12 | 10,377 | $ | 16,273 | |||||||||||||||||
| Employee transactions (1) | 13 | $ | 94.20 | N/A | N/A | ||||||||||||||||||
| November: | |||||||||||||||||||||||
| Share repurchase program | 9,825 | $ | 93.11 | 9,825 | $ | 15,358 | |||||||||||||||||
| Employee transactions (1) | 31 | $ | 95.13 | N/A | N/A | ||||||||||||||||||
| December: | |||||||||||||||||||||||
| Share repurchase program | 8,989 | $ | 94.87 | 8,989 | $ | 14,505 | |||||||||||||||||
| Employee transactions (1) | 7 | $ | 95.70 | N/A | N/A | ||||||||||||||||||
| Total: | |||||||||||||||||||||||
| Share repurchase program | 29,191 | $ | 94.01 | 29,191 | $ | 14,505 | |||||||||||||||||
| Employee transactions (1) | 51 | $ | 94.97 | N/A | N/A |
(1) Includes restricted shares withheld (under the terms of grants under employee stock incentive plans) to offset tax withholding obligations that occur upon vesting and release of restricted shares. CSC may receive shares delivered or attested to pay the exercise price and/or to satisfy tax withholding obligations by employees who exercise stock options granted under employee stock incentive plans, which are commonly referred to as stock swap exercises.
N/A Not applicable.
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