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 |
|---|---|---|---|---|---|---|---|
| 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
$26,582,669,312
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
6.32%
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 | $336.23B | $214.08 | — |
| GS | GOLDMAN SACHS GROUP INC | $301.74B | $1036.28 | — |
| SCHW | SCHWAB CHARLES CORP | $196.54B | $113.65 | — |
| BLK | BlackRock, Inc. | $181.60B | $1172.61 | — |
| GLD | SPDR GOLD TRUST | $111.07B | $426.69 | — |
News headlines (Yahoo Finance, 1h cache)
Schwab SCHD holders are missing its ideal dividend ETF match
2026-08-24 17:07 · Yahoo
Charles Schwab Foundation and Boys & Girls Clubs of America Name 2026 Money Matters Ambassador and Scholarship Recipients
2026-08-24 12:00 · Yahoo
NYSE and Nasdaq Want 23-Hour Trading. Here Is What It Means for You.
2026-08-24 11:52 · Yahoo
Retirees can supplement their Social Security with two top dividend stocks
2026-08-23 23:13 · Yahoo
A Tax Strategy So Aggressive It Built the World’s Largest Hedge Fund and Made Losing Money the Hottest Product on Wall Street
2026-08-23 22:54 · Yahoo
Nobody Warned Her That Two Retirement Accounts Meant Two RMD Rules, a 25% Penalty
2026-08-23 17:45 · Yahoo
Everyone’s Arguing About Taxing the Rich. Almost Nobody Noticed the $1 Trillion Already Slipping Past the IRS
2026-08-21 22:49 · Yahoo
Why higher yields aren't scaring off retail traders
2026-08-21 20:15 · Yahoo
Can LPL Financial Sustain Its Strong Asset-Gathering Momentum?
2026-08-21 15:17 · Yahoo
Wall Street Calls It “Tax Alpha.” It’s a $1 Trillion Machine for Beating the IRS Instead of the Market
2026-08-21 09:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.