SCHW-PD — SCHWAB CHARLES CORP
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NYSE ·
Financials ·
Capital Markets ·
CIK 316709 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,482,000,000 | — | — | 2,479,000,000 | 493,319,000,000 | 44,975,000,000 | 444,085,000,000 |
| 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 |
| Jun 2025 | 5,851,000,000 | — | — | 2,126,000,000 | 458,936,000,000 | 32,195,000,000 | 409,485,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,311,000,000
Investing CF
$24,538,000,000
Financing CF
$-29,702,000,000
CapEx
$-548,000,000
Dividends Paid
$-2,329,000,000
Buybacks
$-9,804,000,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$44,065,000,000
Inventory
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Receivables
$115,523,000,000
ST Investments
$62,076,000,000
EBIT TTM
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Pretax Income TTM
$11,459,000,000
Interest Exp TTM
$3,754,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,025,000,960
EBITDA
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Free Cash Flow
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Enterprise Value
$5,261,450,240
Total Cash
$73,600,000,000
Total Debt
$37,099,999,232
Shares Out
1,350,450,048
Trailing EPS
$2.77
Book Value
$24.26
ROE
20.3%
ROA
2.1%
Div Yield
6.18%
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
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $330.78B | $210.42 | — |
| GS | GOLDMAN SACHS GROUP INC | $300.43B | $1018.38 | — |
| SCHW | SCHWAB CHARLES CORP | $183.03B | $105.24 | — |
| BLK | BlackRock, Inc. | $169.01B | $1090.39 | — |
| GLD | SPDR GOLD TRUST | $96.71B | $371.54 | — |
News headlines (Yahoo Finance, 1h cache)
LPL Financial Q2 Earnings Beat on Revenue and Advisory Asset Growth
2026-07-31 17:37 · Yahoo
Is Schwab Stock A Sweet Buy In Sour Market? Consider These Clues.
2026-07-31 14:46 · Yahoo
Crypto Slump vs. Trading Boom: What Lies Ahead for Robinhood Stock?
2026-07-31 14:42 · Yahoo
Coinbase Due After Robinhood Earnings Soar On Record Trading Volumes
2026-07-30 19:50 · Yahoo
Morgan Stanley Picks 2 ‘Strong Buy’ Quality Stocks Built for a Volatile Market
2026-07-30 18:00 · Yahoo
How the Ultra-Rich Are Borrowing Millions Against Stock Instead of Selling—and Saving on Taxes
2026-07-30 16:22 · Yahoo
HOOD Q2 Earnings Top on Trading & Platform Asset Growth, Stock Dips
2026-07-30 13:09 · Yahoo
Charles Schwab (SCHW) Could Be 15% Undervalued As Earnings Buybacks And Dividends Impress
2026-07-30 10:07 · Yahoo
Schwab Crypto ETF Adds AI Label, Trump Media Climbs to No. 2
2026-07-29 15:51 · Yahoo
JPMorgan, Schwab, UBS, and Stephens managed Trump investments
2026-07-29 13:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.