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Visnia

SSCHWAB CHARLES CORP

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SCHWAB CHARLES CORP

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202502B4B6BLatest period Q2 '26. Revenue 7.07B. Gross profit Unavailable. Net profit 2.8B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202502B4B6BLatest period Q2 '26. Advisor Services 1.54B. Investor Services 5.53B.
Advisor ServicesInvestor ServicesIntersegment NonoperatingAsset Management And Administration ServiceBank Deposit Account FeesCommissionsFinancial Service OtherInvestment AdviceInvestment PerformanceOrder Flow RevenuePrincipal TransactionsProduct And Service OtherTrading Revenue Service
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%30%40%Latest period Q2 '26. Net profit margin 39.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-10B010B20B
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 4.3B. Capex -185M. Free cash flow 4.1B.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025020B40B60B80B
        Latest period 2026. Cash 40.6B. Debt 37.1B.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        period_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingperiod_end_common_shares_missingMissingQ2 ’262017201820192020202120222023202420250.002.004.006.00
        • Q3 2020: period end common shares missing
        • FY 2020: period end common shares missing
        • Q1 2021: period end common shares missing
        • Q2 2021: period end common shares missing
        • Q3 2021: period end common shares missing
        • FY 2021: period end common shares missing
        • Q1 2022: period end common shares missing
        • Q2 2022: period end common shares missing
        • Q3 2022: period end common shares missing
        • Q1 2023: period end common shares missing
        • Q2 2023: period end common shares missing
        • Q3 2023: period end common shares missing
        • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-30: 1,337,132,864 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-31: 1,339,119,476 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-31: 1,340,576,376 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 1,346,473,499 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-30: 1,349,185,040 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-31: 1,351,062,783 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-31: 1,350,452,801 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 1,332,893,531 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-30: 1,335,009,396 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 1,307,183,112 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-31: 1,282,287,840 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 1,286,215,799 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-30: 1,287,412,923 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 1,288,641,882 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: unavailable source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-02-12: 1,813,567,665 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: unavailable source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-01-30: 1,752,210,425 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-04-30: 1,816,970,383 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2025-07-31: 1,815,219,300 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2025-10-31: 1,776,936,770 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-12: 1,813,567,665 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-30: 1,816,970,383 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-31: 1,815,219,300 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-31: 1,776,936,770 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-30: 1,752,210,425 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 1,739,135,507 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-31: 1,729,335,714 source shares. Uses later-dated shares from the same quarterly filing.
        Latest period Q2 2026. EPS (TTM) 5.62.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
        • Q1 2017: Security type not verified
        • Q2 2017: Security type not verified
        • Q3 2017: Security type not verified
        • FY 2017: Security type not verified
        • Q1 2018: Security type not verified
        • Q2 2018: Security type not verified
        • Q3 2018: Security type not verified
        • FY 2018: Security type not verified
        • Q1 2019: Security type not verified
        • Q2 2019: Security type not verified
        • Q3 2019: Security type not verified
        • FY 2019: Security type not verified
        • Q1 2020: Security type not verified
        • Q2 2020: Security type not verified
        • Q3 2020: Security type not verified
        • FY 2020: Security type not verified
        • Q1 2021: Security type not verified
        • Q2 2021: Security type not verified
        • Q3 2021: Security type not verified
        • FY 2021: Security type not verified
        • Q1 2022: Security type not verified
        • Q2 2022: Security type not verified
        • Q3 2022: Security type not verified
        • FY 2022: Security type not verified
        • Q1 2023: Security type not verified
        • Q2 2023: Security type not verified
        • Q3 2023: Security type not verified
        • FY 2023: Security type not verified
        • Q1 2024: Security type not verified
        • Q2 2024: Security type not verified
        • Q3 2024: Security type not verified
        • FY 2024: Security type not verified
        • Q1 2025: Security type not verified
        • Q2 2025: Security type not verified
        • Q3 2025: Security type not verified
        • FY 2025: Security type not verified
        • Q1 2026: Security type not verified
        • Q2 2026: Security type not verified
        • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-30: 1,337,132,864 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-31: 1,339,119,476 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-31: 1,340,576,376 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 1,346,473,499 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-30: 1,349,185,040 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-31: 1,351,062,783 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-31: 1,350,452,801 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 1,332,893,531 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-30: 1,335,009,396 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 1,307,183,112 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-31: 1,282,287,840 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 1,286,215,799 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-30: 1,287,412,923 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 1,288,641,882 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: unavailable source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: unavailable source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: unavailable source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: unavailable source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: unavailable source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: unavailable source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: unavailable source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2025-02-12: 1,813,567,665 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: unavailable source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: unavailable source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: unavailable source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2026-01-30: 1,752,210,425 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2025-04-30: 1,816,970,383 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2025-07-31: 1,815,219,300 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2025-10-31: 1,776,936,770 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-02-12: 1,813,567,665 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-30: 1,816,970,383 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-31: 1,815,219,300 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-31: 1,776,936,770 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-30: 1,752,210,425 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 1,739,135,507 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-31: 1,729,335,714 source shares. Uses later-dated shares from the same quarterly filing.
        Latest period Q2 2026. P/E ratio Missing.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        20262017201820192020202120222023202420250500M1B1.5B
            Latest period Shares as of 2026-07-31 (quarter ended 2026-06-30). Shares outstanding 1.7B. Class detail unavailable 1.7B.
            Class detail unavailable