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The Charles Schwab Corporation (SCHW) Financial Statements

The Charles Schwab Corporation
SIC 6211 · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
FIGI BBG001S5VXD4
XNYS · usd
106.87▼ 2.42 (-2.21%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA—
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close109.29
Day's Range106.82 – 109.32
52-Week Range83.96 – 114.53
Volume6.8M
Avg Volume7.0M
Share Statistics
Shares Outstanding
Employees33.0K
ExchangeXNYS
Listed1987-09-30
Share count as of July 31, 2026
Loading Income Statement…
Key questions about The Charles Schwab Corporation (SCHW)
What is The Charles Schwab Corporation's Market Cap?
The Charles Schwab Corporation's Market Cap is $184.8B, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Enterprise Value?
The Charles Schwab Corporation's Enterprise Value is $187.1B, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Trailing P/E?
The Charles Schwab Corporation's Trailing P/E is 19.0×, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Price / Sales?
The Charles Schwab Corporation's Price / Sales is 7.1×, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's EV / Revenue?
The Charles Schwab Corporation's EV / Revenue is 7.2×, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Revenue (TTM)?
The Charles Schwab Corporation's Revenue (TTM) is $26.0B, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Net Income (TTM)?
The Charles Schwab Corporation's Net Income (TTM) is $9.7B, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Diluted EPS (TTM)?
The Charles Schwab Corporation's Diluted EPS (TTM) is 5.62, based on as-reported figures from SEC (XBRL) filings.
What is The Charles Schwab Corporation's Net Debt?
The Charles Schwab Corporation's Net Debt is -$4.0B, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in millions of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Net Revenues
Interest revenue
Interest expense
Net interest revenue
Total net revenues
YoY growth+20.9%+15.8%+18.9%+26.6%
Expenses Excluding Interest
Compensation and benefits
Professional services
Occupancy and equipment
Advertising and market development
Communications
Depreciation and amortization
Amortization of acquired intangible assets
Regulatory fees and assessments
Other
Total expenses excluding interest
Income before taxes on income
Taxes on income
Net Income
% of revenue39.6%38.2%38.8%38.4%
Preferred stock dividends and other
Net Income Available to Common Stockholders
Basic (in USD per share)
Diluted (in USD per share)