Charles Schwab SCHW · USD
Financials · Capital Markets · US listing · 🇺🇸 United States
S&P 500
92.73
+1.36%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue, before interest expense
$27.68bn
FY2016FY2025
Net income
$8.85bn
FY2016FY2025
Total assets
$491.00bn
FY2016FY2025
Shareholders' equity
$49.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $27.68bn | $26.00bn | $25.52bn | $22.31bn | $19.00bn | $12.11bn | $11.79bn | $10.99bn | $8.96bn | $7.65bn |
| Research and development | — | — | $0 | $0 | $0 | $0 | — | — | — | — |
| Operating income | $11.46bn | $7.69bn | $6.38bn | $9.39bn | $7.71bn | $4.30bn | $4.85bn | $4.56bn | $3.65bn | $2.99bn |
| Net income | $8.85bn | $5.94bn | $5.07bn | $7.18bn | $5.86bn | $3.30bn | $3.70bn | $3.51bn | $2.35bn | $1.89bn |
| Diluted earnings per share | 4.98 | 3.24 | 2.77 | 3.84 | 3.08 | 2.30 | 2.86 | 2.59 | 1.73 | 1.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $491.00bn | $479.84bn | $493.18bn | $551.77bn | $667.27bn | $549.01bn | $294.00bn | $296.48bn | $243.27bn | $223.38bn |
| Cash and short-term investments | $108.11bn | $124.70bn | $149.25bn | $188.03bn | $453.03bn | $377.75bn | $90.72bn | $94.52bn | $64.21bn | $88.19bn |
| Total liabilities | $441.57bn | $431.47bn | $452.22bn | $515.16bn | $611.01bn | $492.95bn | $272.30bn | $275.81bn | $224.75bn | $206.96bn |
| Debt | $30.91bn | $304.25bn | $349.03bn | $404.60bn | $467.55bn | $371.65bn | $227.52bn | $238.30bn | $189.41bn | $166.33bn |
| Shareholders' equity | $49.42bn | $48.38bn | $40.96bn | $36.61bn | $56.26bn | $56.06bn | $21.70bn | $20.67bn | $18.52bn | $16.42bn |
| Shares outstanding | 1,777m | 1,836m | 1,828m | 1,873m | 1,902m | 1,435m | 1,293m | 1,354m | 1,358m | 1,341m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | $7.07bn | $7.30bn | $7.17bn | $7.04bn | $6.82bn | $6.65bn | $6.65bn | $6.55bn |
| Operating income | $3.67bn | $3.19bn | $3.18bn | $3.02bn | $2.80bn | $2.46bn | $2.31bn | $1.84bn |
| Net income | $2.80bn | $2.48bn | $2.46bn | $2.36bn | $2.13bn | $1.91bn | $1.84bn | $1.41bn |
| Diluted earnings per share | 1.61 | 1.43 | 1.38 | 1.33 | 1.20 | 1.07 | 1.00 | 0.77 |
| Total assets | $3.88bn | $493.32bn | $491.00bn | $465.25bn | $458.94bn | $462.90bn | $479.84bn | $466.06bn |
| Cash and short-term investments | $636.0m | $67.33bn | $108.11bn | $92.57bn | $99.58bn | $109.47bn | $124.70bn | $124.68bn |
| Debt | $111.0m | $35.56bn | $30.91bn | $27.55bn | $37.63bn | $39.84bn | $45.09bn | $55.58bn |
| Shareholders' equity | $3.09bn | $49.23bn | $49.42bn | $49.38bn | $49.45bn | $49.51bn | $48.38bn | $47.22bn |
Financial ratios
Data as of 6 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 41.4% | 29.6% | 25.0% | 42.1% | 40.6% | 35.5% |
| Net margin | 32.0% | 22.9% | 19.9% | 32.2% | 30.8% | 27.2% |
| Return on equity | 17.9% | 12.3% | 12.4% | 19.6% | 10.4% | 5.9% |
| Return on assets | 1.8% | 1.2% | 1.0% | 1.3% | 0.9% | 0.6% |
| Revenue growth | 6.4% | 1.9% | 14.4% | 17.4% | 56.9% | 2.7% |
| Earnings growth | 49.0% | 17.3% | -29.5% | 22.7% | 77.5% | -10.9% |
| Current ratio | 0.53x | 0.54x | 0.54x | 0.52x | 0.93x | 4.28x |
| Debt to equity | 0.63x | 0.93x | 1.44x | 1.03x | 0.42x | 0.28x |
| Equity ratio | 10.1% | 10.1% | 8.3% | 6.6% | 8.4% | 10.2% |
| Interest coverage | 3.05x | 1.20x | 0.95x | 6.08x | 16.20x | 10.29x |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 3.2% | -0.4% | 2.4% | 1.5% | -32.5% | -11.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.5% | 18.0% | 15.6% |
| Operating income | 6.9% | 21.7% | 17.5% |
| Net income | 7.2% | 21.8% | 19.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 35.7% | 34.4% | 35.4% | 36.6% |
| Net margin | 27.6% | 26.6% | 27.3% | 27.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.1 | 22.9 | 24.8 | 21.7 | 27.3 | 23.1 | 16.6 | 16.0 | 29.6 | 28.0 |
| Price to sales | 6.4 | 5.2 | 4.9 | 7.0 | 8.4 | 6.3 | 5.2 | 5.1 | 7.8 | 6.9 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$42.29bn$190.06bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 31% | 6% | -11% | -3% | 56% | 8% | 21% | -24% | 29% | 26% |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 14 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.96 | 1.08 | 1.00 | 1.25 | 0.84 | 0.72 | 0.72 | 0.68 |
- 3-for-2 split · 31 May 2000
- 2-for-1 split · 2 Jul 1999
- 3-for-2 split · 14 Dec 1998
- 3-for-2 split · 16 Sept 1997
- 2-for-1 split · 5 Sept 1995
- 3-for-2 split · 2 Mar 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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