SCHW
The Charles Schwab Corporation
stockNYSE
Market OpenOct 5, 2026 2:18:13 PM EDT
97.67USD+0.998%(+0.97)2,218,418
97.66Bid97.68Ask0.02SpreadPre-marketOct 5, 2026 9:22:30 AM EDT
97.31USD+0.631%(+0.61)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
SCHW Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHW 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 4.8M | 2026-09-14 | 2026-10-16 | 107.25 | 0 |
| 2026-09-10 | — | 0 | 6.7M | 2026-09-11 | 2026-10-15 | 107.33 | 0 |
| 2026-09-09 | — | 0 | 8.5M | 2026-09-10 | 2026-10-14 | 106.54 | 0 |
| 2026-09-08 | — | 0 | 6.9M | 2026-09-09 | 2026-10-13 | 106.87 | 0 |
| 2026-09-04 | — | 0 | 5.9M | 2026-09-08 | 2026-10-09 | 109.29 | 0 |
| 2026-09-03 | — | 0 | 6.3M | 2026-09-04 | 2026-10-08 | 110.38 | 0 |
| 2026-09-02 | — | 0 | 7.2M | 2026-09-03 | 2026-10-07 | 108.24 | 0 |
| 2026-09-01 | — | 0 | 8.2M | 2026-09-02 | 2026-10-06 | 108.28 | 0 |
| 2026-08-31 | — | 0 | 6.2M | 2026-09-01 | 2026-10-05 | 109.82 | 0 |
| 2026-08-28 | — | -211 | 12.8M | 2026-08-31 | 2026-10-02 | 110.16 | 0 |
| 2026-08-27 | 211 | +211 | 10.1M | 2026-08-28 | 2026-10-01 | 108.05 | 22,799 |
| 2026-08-26 | — | 0 | 14.0M | 2026-08-27 | 2026-09-30 | 109.39 | 0 |
| 2026-08-25 | — | 0 | 5.0M | 2026-08-26 | 2026-09-29 | 112.27 | 0 |
| 2026-08-24 | — | -59,236 | 8.3M | 2026-08-25 | 2026-09-28 | 113.65 | 0 |
| 2026-08-21 | 59,236 | -39,302 | 6.9M | 2026-08-24 | 2026-09-25 | 112.30 | 6,652,203 |
| 2026-08-20 | 98,538 | +98,538 | 6.6M | 2026-08-21 | 2026-09-24 | 109.79 | 10,818,487 |
| 2026-08-19 | — | 0 | 6.5M | 2026-08-20 | 2026-09-23 | 110.88 | 0 |
| 2026-08-18 | — | 0 | 7.1M | 2026-08-19 | 2026-09-22 | 111.68 | 0 |
| 2026-08-17 | — | 0 | 6.2M | 2026-08-18 | 2026-09-21 | 110.58 | 0 |
| 2026-08-14 | — | -2,469 | 6.0M | 2026-08-17 | 2026-09-18 | 111.09 | 0 |
| 2026-08-13 | 2,469 | +2,469 | 5.2M | 2026-08-14 | 2026-09-17 | 110.06 | 271,738 |
| 2026-08-12 | — | -90 | 5.5M | 2026-08-13 | 2026-09-16 | 109.34 | 0 |
| 2026-08-11 | 90 | +90 | 4.1M | 2026-08-12 | 2026-09-15 | 107.70 | 9,693 |
| 2026-08-10 | — | -23 | 6.7M | 2026-08-11 | 2026-09-14 | 107.99 | 0 |
| 2026-08-07 | 23 | +23 | 7.2M | 2026-08-10 | 2026-09-11 | 107.60 | 2,475 |
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.