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 | 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
$24,804,000,000
NetIncome TTM
$9,422,000,000
OpCashFlow TTM
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Assets (Latest)
$493,319,000,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $294.39B | $187.44 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.98B | $882.59 | — |
| SCHW | SCHWAB CHARLES CORP | $167.52B | $96.87 | — |
| BLK | BlackRock, Inc. | $164.99B | $1065.35 | — |
| CME | CME GROUP INC. | $99.40B | $276.44 | — |
News headlines (Yahoo Finance, 1h cache)
A Roth Conversion Has to Settle by December 31, but a Roth Contribution Can Wait Until April 15. Fidelity and Schwab Stop Processing Conversions Days Before Year-End, and the IRS Doesn’t Care Why You
2026-10-09 09:38 · Yahoo
Schwab flags the overlooked risk in skipping foreign stocks
2026-10-08 19:47 · Yahoo
Should S&P Global Stock Holders Look At Intercontinental Exchange Instead?
2026-10-08 17:48 · Yahoo
The Charles Schwab Corporation (SCHW) Earnings Expected to Grow: Should You Buy?
2026-10-08 13:00 · Yahoo
Can Webull's Regulatory Troubles Give Robinhood a Competitive Edge?
2026-10-08 12:59 · Yahoo
Charles Schwab (SCHW) Parts With Forge Trust In Private Markets Retirement Push
2026-10-08 09:08 · Yahoo
Fidelity’s New Custody Minimum Could Impact 1,150 RIAs
2026-10-08 04:03 · Yahoo
You Have $150,000 in Savings and Have Never Owned a Single Investment. These 3 ETFs Are Enough to Build a Real Portfolio
2026-10-07 20:03 · Yahoo
The TXSE Launched Monday. It Aims To Make 'Wall Street' Less Relevant.
2026-10-07 15:51 · Yahoo
Webull Stock Plummets as House Panel Flags China Ties as Security Risk: Report
2026-10-07 15:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.