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SCHW/PD
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
stockNYSEPreferred Stock

At CloseOct 2, 2026
21.55USD-0.185%(-0.04)118,120
After-hoursOct 2, 2026 4:10:30 PM EDT
21.55USD0.000%(0.00)

SCHW/PD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,842 FTDs. The average number of FTDs per day for September 2026 is 1,272.

SCHW/PD Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCHW/PD Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,842-6288.2K2026-09-142026-10-1622.1840,856
2026-09-101,904+1,26891.0K2026-09-112026-10-1522.3042,459
2026-09-09636+63683.8K2026-09-102026-10-1422.6114,380
2026-09-08—-42634.2K2026-09-092026-10-1323.050
2026-09-04426+3646.1K2026-09-082026-10-0923.099,836
2026-09-03390-5,85996.1K2026-09-042026-10-0823.078,997
2026-09-026,249+6,24983.5K2026-09-032026-10-0723.37146,039
2026-09-01—088.7K2026-09-022026-10-0623.160
2026-08-31—078.1K2026-09-012026-10-0523.230
2026-08-28—-30240.1K2026-08-312026-10-0223.360
2026-08-27302+30252.0K2026-08-282026-10-0123.537,106
2026-08-26—035.2K2026-08-272026-09-3023.630
2026-08-25—022.1K2026-08-262026-09-2923.650
2026-08-24—037.9K2026-08-252026-09-2823.680
2026-08-21—066.1K2026-08-242026-09-2523.540
2026-08-20—-565.1K2026-08-212026-09-2423.760
2026-08-195+558.0K2026-08-202026-09-2323.58118
2026-08-18—-4,31753.8K2026-08-192026-09-2223.480
2026-08-174,317+4,01090.0K2026-08-182026-09-2123.69102,270
2026-08-14307+13946.0K2026-08-172026-09-1824.127,405
2026-08-13168-9335.2K2026-08-142026-09-1724.044,039
2026-08-12261+3544.2K2026-08-132026-09-1624.046,274
2026-08-11226+22661.4K2026-08-122026-09-1524.035,431
2026-08-10—028.5K2026-08-112026-09-1424.080
2026-08-07—030.6K2026-08-102026-09-1124.130
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out