SCHW-PD — SCHWAB CHARLES CORP
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NYSE ·
Financials ·
Capital Markets ·
CIK 316709 ·
Last close
$21.62
Market Cap
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52W High
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52W Low
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ADV30
83,952
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,072,000,000 | — | — | 2,800,000,000 | 517,266,000,000 | 40,580,000,000 | 467,119,000,000 |
| 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 |
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
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$45,912,000,000
Inventory
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Receivables
$118,019,000,000
ST Investments
$60,442,000,000
EBIT TTM
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Pretax Income TTM
$12,192,000,000
Interest Exp TTM
$3,521,000,000
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
$23,988,666,368
Total Cash
$96,355,999,744
Total Debt
$75,775,000,576
Shares Out
1,350,450,048
Trailing EPS
$2.77
Book Value
$25.42
ROE
20.3%
ROA
2.1%
Div Yield
6.67%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,921,000,000 | — | 8,852,000,000 | 490,995,000,000 | 441,570,000,000 | 49,425,000,000 | 9,311,000,000 |
| Dec 2024 | 19,606,000,000 | — | 5,942,000,000 | 479,843,000,000 | 431,468,000,000 | 48,375,000,000 | 2,670,000,000 |
| Dec 2023 | 18,837,000,000 | — | 5,067,000,000 | 493,178,000,000 | 452,220,000,000 | 40,958,000,000 | 19,587,000,000 |
| Dec 2022 | 20,762,000,000 | — | 7,183,000,000 | 551,772,000,000 | 515,164,000,000 | 36,608,000,000 | 2,057,000,000 |
TTM Snapshot
Revenues TTM
$20,892,000,000
NetIncome TTM
$6,634,000,000
OpCashFlow TTM
$0
Assets (Latest)
$490,995,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $308.32B | $196.31 | — |
| GS | GOLDMAN SACHS GROUP INC | $272.38B | $935.45 | — |
| SCHW | SCHWAB CHARLES CORP | $171.26B | $99.03 | — |
| BLK | BlackRock, Inc. | $168.24B | $1086.31 | — |
| CME | CME GROUP INC. | $95.10B | $264.48 | — |
News headlines (Yahoo Finance, 1h cache)
Zoe Financial Extends Fractional Share Trading to Schwab Accounts
2026-09-28 11:00 · Yahoo
Bond Volatility Has Charles Schwab Stock And MarketAxess In Focus
2026-09-27 09:09 · Yahoo
Charles Schwab (SCHW) Is Opening Private Markets To Retail Investors
2026-09-26 16:12 · Yahoo
The View-Only Access Setting That Lets You Watch Your Parents’ Brokerage Accounts Without Touching Them
2026-09-26 09:31 · Yahoo
What is Charles Schwab’s (SCHW) Economic Moat, and is it Widening or Narrowing?
2026-09-26 03:18 · Yahoo
How Meta’s Muse Saved the Market—While Savaging These Stocks
2026-09-25 19:58 · Yahoo
Interactive Brokers Stock Has Turned $10,000 Into About $100,000 in 10 Years
2026-09-25 15:35 · Yahoo
HOOD at the 5-Year Mark: Diversification to Fuel the Next Growth Phase
2026-09-25 13:59 · Yahoo
1 Cash-Producing Stock to Own for Decades and 2 We Brush Off
2026-09-25 13:36 · Yahoo
IBD's 30 Most Trusted Financial Companies — See The 2026 List
2026-09-25 13:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.