SCHW — SCHWAB CHARLES CORP
—
NYSE ·
Financials ·
Capital Markets ·
CIK 316709 ·
Last close
$97.74
Market Cap
$169.03B
52W High
$114.53
52W Low
$83.72
ADV30
8,490,346
Next earnings
—
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 | — | — | — | — | — | — | — |
| 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
$171,103,256,576
Total Cash
$96,355,999,744
Total Debt
$75,775,000,576
Shares Out
1,729,335,714
Trailing EPS
$5.49
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 | 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
$7.80
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | $163.90B | $1058.29 | — |
| GS | GOLDMAN SACHS GROUP INC | $262.16B | $900.36 | — |
| GLD | SPDR GOLD TRUST | $99.13B | $380.84 | — |
| MS | MORGAN STANLEY | $295.39B | $188.08 | — |
| CME | CME GROUP INC. | $94.20B | $261.98 | — |
News headlines (Yahoo Finance, 1h cache)
Talk to ‘Charley’? Charles Schwab Unveils New AI Assistant for Investors
2026-09-30 18:12 · Yahoo
Meet Charley, Schwab’s New AI-Powered Assistant Designed to Help Clients Get Answers and Take Action
2026-09-30 13:00 · Yahoo
Charles Schwab Posted Record Quarterly Revenue of $7.08 Billion. Can It Vault Higher, or Was This a Peak?
2026-09-29 18:20 · Yahoo
Here's What to Expect From Charles Schwab Corporation's Next Earnings Report
2026-09-29 14:14 · Yahoo
Group 5 Releases 2026 Equity Compensation Administration Benchmarking Study Results
2026-09-29 14:00 · Yahoo
Schwab's strategy chief shares playbook for private market
2026-09-28 18:24 · Yahoo
OneVest Goes Live with Schwab Advisor Center® Digital Onboarding Integration
2026-09-28 13:15 · Yahoo
Zoe Financial Extends Fractional Share Trading to Schwab Accounts
2026-09-28 11:00 · Yahoo
Why Your Retirement Income Strategy May Need to Change
2026-09-28 09:00 · Yahoo
Bond Volatility Has Charles Schwab Stock And MarketAxess In Focus
2026-09-27 09:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.