Financials · Investment Banks/Brokers
Charles Schwab Corp
$92.46 -0.33 (-0.36%) Pre-market $93.10 (+0.34%) ≈ ₹8,678 a share
Key numbers
- Market value
- $159.58B
- P/E (TTM)
- 15.8
- Forward P/E
- 13.0
- EPS (TTM)
- $5.87
- Dividend yield
- 1.38%
- Beta
- 0.75
- Day range
- $92.05 – $93.79
- 52-week range
- $83.96 – $114.53
- Volume
- 1,040,312
- 10-day avg volume
- $8.94M
- Revenue (TTM)
- $30.50B
- EBITDA (TTM)
- $15.21B
- Gross margin
- 88.7%
- Net margin
- 34.9%
- Return on equity
- 23.4%
- Debt / equity
- 552.3%
- Price / sales
- 5.23
- Shares out
- 1.73B
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.74B | $4.69B | $4.85B | $5.33B | $5.60B | $5.85B | $6.14B | $6.34B | $6.48B | $7.07B | $7.17B |
| Interest expense | $1.83B | $1.71B | $1.66B | $1.71B | — | — | — | — | — | — | — | — |
| Pre-tax income | $1.19B | $1.80B | $1.75B | $1.84B | $2.31B | $2.46B | $2.80B | $3.02B | $3.18B | $3.19B | $3.67B | $3.78B |
| Income tax | $149.00M | $436.00M | $415.00M | $434.00M | $465.00M | $546.00M | $677.00M | $663.00M | $721.00M | $709.00M | $869.00M | $871.00M |
| Net income | $1.05B | $1.36B | $1.33B | $1.41B | $1.84B | $1.91B | $2.13B | $2.36B | $2.46B | $2.48B | $2.80B | $2.91B |
| Net margin | 23.4% | 28.7% | 28.4% | 29.0% | 34.5% | 34.1% | 36.3% | 38.4% | 38.8% | 38.2% | 39.6% | 40.5% |
| EPS (diluted) | — | $0.68 | $0.66 | $0.71 | — | $0.99 | $1.08 | $1.26 | — | $1.37 | $1.54 | $1.62 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.13B | $10.72B | $11.69B | $18.52B | $20.76B | $18.84B | $19.61B | $23.92B |
| Revenue growth | — | 5.8% | 9.0% | 58.4% | 12.1% | -9.3% | 4.1% | 22.0% |
| Depreciation & amortisation | $277.00M | $322.00M | $414.00M | $549.00M | $652.00M | $804.00M | — | — |
| Interest expense | $857.00M | $1.06B | $418.00M | $476.00M | $1.55B | $6.68B | — | — |
| Pre-tax income | $4.56B | $4.85B | $4.30B | $7.71B | $9.39B | $6.38B | $7.69B | $11.46B |
| Income tax | $1.06B | $1.14B | $1.00B | $1.86B | $2.21B | $1.31B | $1.75B | $2.61B |
| Tax rate | 23.1% | 23.6% | 23.3% | 24.1% | 23.5% | 20.6% | 22.8% | 22.8% |
| Net income | $3.51B | $3.70B | $3.30B | $5.86B | $7.18B | $5.07B | $5.94B | $8.85B |
| Net margin | 34.6% | 34.5% | 28.2% | 31.6% | 34.6% | 26.9% | 30.3% | 37.0% |
| EPS (diluted) | $2.45 | $2.67 | $2.12 | $2.83 | $3.50 | $2.54 | $2.99 | $4.65 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.94B | $29.35B | $40.35B | $62.98B | $40.20B | $43.34B | $42.08B | $46.03B |
| Total assets | $296.48B | $294.00B | $549.01B | $667.27B | $551.77B | $493.18B | $479.84B | $491.00B |
| Deposits | $231.42B | $220.09B | $358.02B | $443.78B | $366.72B | $289.95B | $259.12B | $255.75B |
| Long-term debt | — | $7.43B | $13.63B | $18.91B | — | — | — | — |
| Total debt | — | $7.43B | $13.63B | $18.91B | — | — | — | — |
| Total liabilities | $275.81B | $272.26B | $492.95B | $611.01B | $515.16B | $452.22B | $431.47B | $441.57B |
| Shareholders' equity | $20.67B | $21.75B | $56.06B | $56.26B | $36.61B | $40.96B | $48.38B | $49.43B |
| Debt / equity | — | 0.34 | 0.24 | 0.34 | — | — | — | — |
| Return on equity | 17.0% | 17.0% | 5.9% | 10.4% | 19.6% | 12.4% | 12.3% | 17.9% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $12.46B | $9.33B | $6.85B | $2.12B | $2.06B | $19.59B | $2.67B | $9.31B |
| Capital spending | $-570.00M | $-708.00M | $-631.00M | $-916.00M | $-971.00M | $-700.00M | $-620.00M | $-548.00M |
| Free cash flow | $11.89B | $8.62B | $6.22B | $1.20B | $1.09B | $18.89B | $2.05B | $8.76B |
| FCF margin | 117.3% | 80.4% | 53.2% | 6.5% | 5.2% | 100.3% | 10.5% | 36.6% |
| Stock-based pay | $197.00M | $183.00M | $204.00M | $254.00M | $366.00M | $320.00M | $337.00M | $317.00M |
| Cash from investing | $-40.56B | $11.96B | $-125.85B | $-75.66B | $32.05B | $57.41B | $35.43B | $24.54B |
| Cash from financing | $47.17B | $-13.94B | $143.98B | $96.32B | $-68.72B | $-61.25B | $-47.06B | $-29.70B |
| Dividends paid | $-787.00M | $-1.06B | $-1.28B | $-1.82B | $-2.11B | $-2.28B | $-2.28B | $-2.33B |
| Share buybacks | $-1.00B | $-2.22B | $0 | $0 | $-3.40B | $-2.84B | $0 | $-7.35B |
About
About Charles Schwab Corp
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing, and related services including consulting, and wealth management advisory services to both retail and institutional clients. One of the largest banks in the United States by assets, as of December 31, 2024, it had $10.10 trillion in client assets, 36.5 million active brokerage accounts, 5.4 million workplace retirement plan participant accounts, and 2.0 million banking accounts. It also offers a donor advised fund for clients seeking to donate securities. It was founded in San Francisco, California, and is headquartered in Westlake, Texas. It has over 380 branches, primarily in financial centers in the United States and the United Kingdom.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- Charles Schwab Corp
- Ticker
- SCHW
- Exchange
- NYSE
- ISIN
- US8085131055
- SEC CIK
- 0000316709
- Other tickers
- SCHW-PD, SCHW-PJ
- Sector
- Financials
- Industry
- Investment Banks/Brokers
- SEC industry (SIC)
- Security Brokers, Dealers & Flotation Companies (6211)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 25 Feb 2026
- CEO
- Rick Wurster
- Chair
- Walter W. Bettinger II,Charles R. Schwab
- Headquarters
- Westlake, Texas, United States
- Address
- 3000 Schwab Way, Westlake, Tx 76262
- Founded
- 1971
- Employees
- 33,000
- Trades in
- US dollars (USD)
- Website
- schwab.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Financials
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.