SCHW — SCHWAB CHARLES CORP
—
NYSE ·
Financials ·
Capital Markets ·
CIK 316709 ·
Last close
$109.34
Market Cap
$189.09B
52W High
$109.66
52W Low
$83.96
ADV30
8,198,769
Next earnings
2026-10-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 6,336,000,000 | — | — | 2,459,000,000 | 490,995,000,000 | 46,030,000,000 | 441,570,000,000 |
| Sep 2025 | 6,135,000,000 | — | — | 2,358,000,000 | 465,255,000,000 | 30,572,000,000 | 415,871,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,294,000,000
Investing CF
$14,058,000,000
Financing CF
$-13,053,000,000
CapEx
$-571,000,000
Dividends Paid
$-2,366,000,000
Buybacks
$-10,682,000,000
EPS Diluted TTM
$5.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$45,912,000,000
Inventory
—
Receivables
$118,019,000,000
ST Investments
$60,442,000,000
EBIT TTM
—
Pretax Income TTM
$12,192,000,000
Interest Exp TTM
$3,521,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,025,000,960
EBITDA
—
Free Cash Flow
—
Enterprise Value
$174,717,566,976
Total Cash
$96,355,999,744
Total Debt
$75,775,000,576
Shares Out
1,729,335,714
Trailing EPS
$5.58
Book Value
$25.42
ROE
20.3%
ROA
2.1%
Div Yield
1.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,921,000,000 | — | 8,852,000,000 | 490,995,000,000 | 441,570,000,000 | — | 9,311,000,000 |
| Dec 2024 | 19,606,000,000 | — | 5,942,000,000 | 479,843,000,000 | 431,468,000,000 | — | 2,670,000,000 |
| Dec 2023 | 18,837,000,000 | — | 5,067,000,000 | 493,178,000,000 | 452,220,000,000 | — | 19,587,000,000 |
| Dec 2022 | 20,762,000,000 | — | 7,183,000,000 | 551,772,000,000 | 515,164,000,000 | — | 2,057,000,000 |
TTM Snapshot
Revenues TTM
$18,906,000,000
NetIncome TTM
$5,066,000,000
OpCashFlow TTM
$0
Assets (Latest)
$479,843,000,000
Forward EPS
$7.80
Max Pain — expiry 2026-08-21
max pain strike: $100.00 · spot: $110.06 · call oi: 36,118 · put oi: 24,861
Expected Move to 2026-08-21:
±$2.76
(2.50%) —
implied range
$107.30 –
$112.81
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | $179.79B | $1160.91 | — |
| GS | GOLDMAN SACHS GROUP INC | $302.01B | $1037.21 | — |
| BX | Blackstone Inc. | $109.90B | $146.41 | — |
| GLD | SPDR GOLD TRUST | $105.40B | $404.92 | — |
| MS | MORGAN STANLEY | $342.13B | $217.64 | — |
News headlines (Yahoo Finance, 1h cache)
Is Charles Schwab (SCHW) Still Undervalued As Legal Risks And Bond Offerings Draw Focus?
2026-08-13 16:11 · Yahoo
From Campus to Career: Schwab Advisor Services™ Names 2026 RIATA Student Scholarship® Recipients
2026-08-13 14:00 · Yahoo
Is Charles Schwab (SCHW) At Greater Risk After A 13,000 Customer Lawsuit?
2026-08-13 09:10 · Yahoo
Vanguard Conquered the ETF World. Where It’s Aiming Next.
2026-08-13 05:00 · Yahoo
Sector Update: Financial Stocks Rise Late Afternoon
2026-08-12 19:56 · Yahoo
Schwab REIT ETF vs. State Street Real Estate SPDR: Which Real Estate ETF Is Actually More Diversified?
2026-08-12 17:52 · Yahoo
The Best Value Stocks to Buy
2026-08-12 17:15 · Yahoo
Zeplyn Launches First Agentic Account-Opening Workflow in Wealth Management Through New Integration with Schwab Advisor Center
2026-08-12 13:00 · Yahoo
Which Is the Better U.S. REIT ETF: Schwab's Broad SCHH or iShares' Concentrated ICF?
2026-08-12 12:48 · Yahoo
Schwab Announces Single Stock Futures, Giving Retail Traders a New Way to Express Views on U.S. Stocks Around the Clock
2026-08-12 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.