SCHWAB CHARLES CORP
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
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 Part I – Item 1 – Note 15.
The following table summarizes purchases made by or on behalf of CSC of its common stock for each calendar month in the third quarter of 2026 (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 |
|---|---|---|---|---|
| July: | ||||
| Share repurchase program | — | $— | — | $11,128 |
| Employee transactions (1) | 35 | $101.58 | N/A | N/A |
| August: | ||||
| Share repurchase program | — | $— | — | $11,128 |
| Employee transactions (1) | 12 | $108.56 | N/A | N/A |
| September: | ||||
| Share repurchase program | 4,661 | $107.25 | 4,661 | $10,628 |
| Employee transactions (1) | 12 | $107.87 | N/A | N/A |
| Total: | ||||
| Share repurchase program | 4,661 | $107.25 | 4,661 | $10,628 |
| Employee transactions (1) | 59 | $104.28 | 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.
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