SCHWAB CHARLES CORP
SCHW · NYSE, NYSE, NYSE · CIK 0000316709
SIC 6211
Security Brokers, Dealers & Flotation Companies
Category
Other
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
$87.85
-0.76 (-0.86%)
Open
$88.62
High
$88.87
Low
$87.61
Prev Close
$88.61
Volume
6,994,167
Quote as of: 2026-05-11
ROE
17.91%
ROA
1.80%
D/E Ratio
8.93
Net Margin
37.01%
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-25
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23,921 | 19,606 | 18,837 | 20,762 | 18,520 |
| Net Income | 8,852 | 5,942 | 5,067 | 7,183 | 5,855 |
| EPS (Basic) | 4.67 | 3.00 | 2.55 | 3.52 | 2.84 |
| EPS (Diluted) | 4.65 | 2.99 | 2.54 | 3.50 | 2.83 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 490,995 | 479,843 | 493,178 | 551,772 | 667,270 |
| Cash & Equivalents | 46,030 | 42,083 | 43,337 | 40,195 | 62,975 |
| Total Liabilities | 441,570 | 431,468 | 452,220 | 515,164 | 611,009 |
| Long-term Debt | — | — | — | — | 18,914 |
| Total Equity | 49,425 | 48,375 | 40,958 | 36,608 | 56,261 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 9,311 | 2,670 | 19,587 | 2,057 | 2,118 |
| Investing CF | 24,538 | 35,431 | 57,411 | 32,048 | -75,663 |
| Financing CF | -29,702 | -47,060 | -61,245 | -68,723 | 96,323 |
| CapEx | 548 | 620 | 700 | 971 | 916 |
| Dividends Paid | 2,329 | 2,275 | 2,276 | 2,110 | 1,822 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-08
Open →
Current Report
8-K
2026-04-22
Open →
Current Report
8-K
2026-04-16
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Proxy Statement
DEF 14A
2026-04-06
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Current Report
8-K
2026-03-02
Open →
Annual Report
10-K
2026-02-25
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Current Report
8-K
2026-01-29
Open →
Current Report
8-K
2026-01-21
Open →
Other filings (92)
Insider Transaction
FORM 4
2026-05-06
Open →
Insider Transaction
FORM 4
2026-05-06
Open →
144
xsl144X01/primary_doc.xml
2026-05-06
Open →
144
xsl144X01/primary_doc.xml
2026-05-05
Open →
144
xsl144X01/primary_doc.xml
2026-05-04
Open →
Insider Transaction
FORM 4
2026-05-01
Open →
144
xsl144X01/primary_doc.xml
2026-05-01
Open →
144
xsl144X01/primary_doc.xml
2026-04-30
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Insider Transaction
FORM 4
2026-04-29
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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144
xsl144X01/primary_doc.xml
2026-04-29
Open →
144
xsl144X01/primary_doc.xml
2026-04-28
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Insider Transaction
FORM 4
2026-04-27
Open →
144
xsl144X01/primary_doc.xml
2026-04-27
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144
xsl144X01/primary_doc.xml
2026-04-23
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424B5
424B5
2026-04-22
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FWP
FWP
2026-04-20
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424B5
424B5
2026-04-20
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DEFA14A
DEFA14A
2026-04-17
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Insider Transaction
FORM 4
2026-04-16
Open →
Insider Transaction
FORM 4
2026-04-15
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Insider Transaction
FORM 4
2026-04-15
Open →
144
xsl144X01/primary_doc.xml
2026-04-14
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144
xsl144X01/primary_doc.xml
2026-04-14
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ARS
ARS
2026-04-06
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DEFA14A
DEFA14A
2026-04-06
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Insider Transaction
FORM 4
2026-04-02
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Insider Transaction
FORM 4
2026-04-02
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Insider Transaction
FORM 4
2026-04-02
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Insider Transaction
FORM 4
2026-04-02
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PRE 14A
PRE 14A
2026-03-27
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
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Insider Transaction
FORM 4
2026-03-25
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
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Insider Transaction
FORM 4
2026-03-03
Open →
Insider Transaction
FORM 4
2026-03-03
Open →
Insider Transaction
FORM 4
2026-03-03
Open →
Insider Transaction
FORM 4
2026-03-03
Open →
Insider Transaction
FORM 4
2026-03-03
Open →
144
xsl144X01/primary_doc.xml
2026-03-03
Open →
144
xsl144X01/primary_doc.xml
2026-03-03
Open →
144
xsl144X01/primary_doc.xml
2026-03-03
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144
xsl144X01/primary_doc.xml
2026-03-03
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S-8
S-8
2026-03-02
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144
xsl144X01/primary_doc.xml
2026-03-02
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Insider Transaction
FORM 4
2026-02-27
Open →
144
xsl144X01/primary_doc.xml
2026-02-27
Open →
144
xsl144X01/primary_doc.xml
2026-02-26
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144
xsl144X01/primary_doc.xml
2026-02-25
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Insider Transaction
FORM 4
2026-02-11
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Insider Transaction
FORM 4
2026-02-10
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Insider Transaction
FORM 4
2026-02-10
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144
xsl144X01/primary_doc.xml
2026-02-10
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3
FORM 3
2026-02-09
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144
xsl144X01/primary_doc.xml
2026-02-09
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144
xsl144X01/primary_doc.xml
2026-02-06
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Insider Transaction
FORM 4
2026-02-05
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Insider Transaction
FORM 4
2026-02-05
Open →
144
xsl144X01/primary_doc.xml
2026-02-04
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144
xsl144X01/primary_doc.xml
2026-02-04
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Insider Transaction
FORM 4
2026-02-03
Open →
144
xsl144X01/primary_doc.xml
2026-02-03
Open →
144
xsl144X01/primary_doc.xml
2026-02-03
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Insider Transaction
FORM 4
2026-02-02
Open →
144
xsl144X01/primary_doc.xml
2026-02-02
Open →
144
xsl144X01/primary_doc.xml
2026-01-29
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Insider Transaction
FORM 4
2026-01-28
Open →
144
xsl144X01/primary_doc.xml
2026-01-28
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Insider Transaction
FORM 4
2026-01-26
Open →
144
xsl144X01/primary_doc.xml
2026-01-26
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Insider Transaction
FORM 4
2026-01-23
Open →
144
xsl144X01/primary_doc.xml
2026-01-22
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Insider Transaction
FORM 4
2026-01-06
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Insider Transaction
FORM 4
2026-01-06
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Insider Transaction
FORM 4
2026-01-06
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Insider Transaction
FORM 4
2026-01-06
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Insider Transaction
FORM 4
2025-12-29
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144
xsl144X01/primary_doc.xml
2025-12-23
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Insider Transaction
FORM 4
2025-12-18
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Insider Transaction
FORM 4
2025-11-20
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Insider Transaction
FORM 4
2025-11-14
Open →
Insider Transaction
FORM 4
2025-11-14
Open →
Insider Transaction
FORM 4
2025-11-14
Open →