GeminIQ

SCHW

SCHWAB CHARLES CORP
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Company Information

Company Name
SCHWAB CHARLES CORP
CIK
CIK0000316709
Category
Large accelerated filer
Ticker: Exchange
SCHW: NYSE, SCHW-PD: NYSE, SCHW-PJ: NYSE
Fiscal Year End
December 31
Owner Organization
02 Finance
SIC
6211
SIC Description
Security Brokers, Dealers & Flotation Companies
Ticker
SCHW

SEC filing data through

Insider Sentiment

Last purchase
2026-05-28
Last sale
2026-09-01
Shares purchased (TTM)
21,959
Shares sold (TTM)
2,102,284
Buy ratio (TTM)1.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,377,944,685
Shares outstanding
1,735,000,000
Ownership
79.42%
+3.68% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
2.68%
3-month reaction
…
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Stock03,0003,00092602,0743,000002,0233,0000
Nonvoting Common Stock03003003000030000513000
Assets
Cash And Cash Equivalents At Carrying Value40,58044,97546,03030,57232,19535,00942,08334,85025,35031,75243,33733,251
Cash And Securities Segregated Under Federal And Other Regulations33,01139,77842,93147,75445,56838,40838,22133,67121,73725,90531,83618,576
Receivables From Brokers Dealers And Clearing Organizations22,00411,8087,1904,7284,3042,9382,440---3,327-
Receivables From Customers122,848106,211104,66093,78882,78584,44985,37474,01672,83671,16968,66769,062
Debt Securities Available For Sale Excluding Accrued Interest62,46761,09062,35762,30867,61274,82882,99490,01893,562101,086107,646110,272
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss130,568131,671133,969136,693139,684143,815146,453149,862153,179156,371159,452162,452
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss66,99660,87257,95553,57050,40547,12145,21543,31142,18240,78340,43940,327
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization3,6593,0653,0913,1363,1973,2763,3383,3403,4363,5843,6903,730
Goodwill12,29012,29811,95111,95111,95111,95111,95111,95111,95111,95111,95111,951
Intangible Assets Net Excluding Goodwill7,2837,4137,2337,3607,4877,6157,7437,8738,0038,1318,2608,390
Other Assets15,56014,13813,62813,39513,74813,49314,03117,16317,43918,05214,57317,193
Assets517,266493,319490,995465,255458,936462,903479,843466,055449,675468,784493,178475,204
Liabilities And Stockholders Equity
Deposits249,682253,041255,747239,057233,058246,160259,121246,462252,420269,460289,953284,408
Payables To Broker Dealers And Clearing Organizations43,82628,10725,68922,40718,58415,74413,336---6,648-
Payables To Customers123,968117,986116,341115,397109,355100,579101,55989,16479,96684,00584,78672,818
Accrued Liabilities Current And Noncurrent12,52911,97912,83111,42010,80811,01112,32527,57916,49117,63711,75216,041
Other Short Term Borrowings13,94512,4866,9136,5418,4726,9275,99910,5939,9968,4056,5537,550
Advances From Federal Home Loan Banks50001,8508509,00011,50016,70022,60024,40024,00026,40031,800
Long Term Debt And Capital Lease Obligations22,66920,48622,19920,19920,20821,47122,42822,44222,44922,86526,12824,803
Liabilities467,119444,085441,570415,871409,485413,392431,468418,840405,722426,372452,220437,420
Stockholders Equity
Preferred Stock Value6,2136,7636,7636,7636,7639,1919,1919,1919,1919,1919,1919,191
Additional Paid In Capital28,17928,04727,99627,91027,81327,66427,63927,54827,47027,35827,33027,293
Retained Earnings Accumulated Deficit48,04445,91244,06542,17040,37438,88237,56836,30335,45834,70133,90133,429
Treasury Stock Common Value-21,735-20,752-18,437-15,682-12,929-12,626-11,196-11,230-11,251-11,283-11,354-11,398
Accumulated Other Comprehensive Income Loss Net Of Tax-10,575-10,757-10,983-11,798-12,591-13,621-14,848-14,618-16,936-17,576-18,131-20,752
Stockholders Equity50,14749,23449,42549,38449,45149,51148,37547,21543,95342,41240,95837,784
Liabilities And Stockholders Equity517,266493,319490,995465,255458,936462,903479,843466,055449,675468,784493,178475,204
Asset Pledged As Collateral11264828186-146371378-1,424-761,6881,7331,773
Cash And Cash Equivalents-5,8006,400----------
Cash And Investments Segregated And On Deposit For Regulatory Purposes-5,37418,010----------
Securities Purchased Under Agreements To Resell13,23624,41016,90122,24519,55714,30210,07513,5919,2909,3848,8443,010
Held To Maturity Securities Fair Value----------147,091-
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss66,31264,95066,22566,69872,60480,46789,70495,871101,859109,627116,336122,072
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Liquidation Preference Value6,3156,8716,8716,8716,8719,3299,3299,3299,3299,3299,3299,329
Treasury Stock Common Shares346336316287260258243245246247251253

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SCHWAB CHARLES CORP (SCHW) — SEC Financial Statements & Analysis

SCHWAB CHARLES CORP (SCHW) is a security brokers, dealers & flotation companies company, incorporated in DE. SCHWAB CHARLES CORP trades on NYSE as: SCHW, SCHW-PD, SCHW-PJ. SCHWAB CHARLES CORP (SCHW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, SCHWAB CHARLES CORP carries a market cap of $159.62B, a P/E ratio of 15.89x, a P/B ratio of 3.18x, a P/S ratio of 7.93x, an enterprise value of $141.71B, and an EV/EBITDA multiple of 174.74x. On profitability, it posts a gross margin of 116.62%, an operating margin of 64.89%, a net margin of 49.91%, a Return on Equity (ROE) of 20.17%, and a Return on Invested Capital (ROIC) of 0.93%. Per share, it reports EPS of $5.79, diluted EPS of $5.78, free cash flow per share of $6.22, and a dividend per share of $1.38. Over the trailing year, it posted revenue growth of 94.13% year-over-year, net income growth of 38.63% year-over-year, and EPS growth of 45.19% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.02x, free cash flow of $10.79B (TTM), and net debt of $-17.91B. Figures sourced from SEC EDGAR.

Market Cap
$159.62B
P/E TTM
15.89x
EPS TTM
$5.79
P/B TTM
3.18x
ROE TTM
20.17%
Free Cash Flow TTM
$10.79B
Net Revenue TTM Growth 1Y
94.13%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SCHWAB CHARLES CORP in?

SCHWAB CHARLES CORP (SCHW) operates in the Security Brokers, Dealers & Flotation Companies industry.

What exchange does SCHW trade on?

SCHWAB CHARLES CORP (SCHW) trades on the NYSE.

Where is SCHWAB CHARLES CORP incorporated?

SCHWAB CHARLES CORP is incorporated in DE.

When was SCHWAB CHARLES CORP (SCHW)'s most recent SEC filing?

SCHWAB CHARLES CORP (SCHW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is SCHW's market cap?

SCHWAB CHARLES CORP (SCHW) has a market capitalization of $159.62B as of 2026-06-30.

What is SCHW's P/E ratio?

SCHWAB CHARLES CORP (SCHW)'s trailing twelve month P/E ratio is 15.89x as of 2026-06-30.

What is SCHW's EPS (earnings per share)?

SCHWAB CHARLES CORP (SCHW)'s trailing twelve month EPS is $5.79 as of 2026-06-30.

What is SCHW's ROE (return on equity)?

SCHWAB CHARLES CORP (SCHW)'s trailing twelve month Return on Equity (ROE) is 20.17% as of 2026-06-30.

What is SCHW's ROIC (return on invested capital)?

SCHWAB CHARLES CORP (SCHW)'s trailing twelve month Return on Invested Capital (ROIC) is 0.93% as of 2026-06-30.

What is SCHW's EV/EBITDA?

SCHWAB CHARLES CORP (SCHW)'s trailing twelve month EV/EBITDA is 174.74x as of 2026-06-30.

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