Schwab Charles Corp (SCHW)
Schwab Charles Corp brought in $26B of revenue over the twelve months to June 30, 2026, up 20.3% from a year earlier. Net income was $10.1B, a net margin of 38.8%. Operating cash flow minus capital spending left $8.8B of free cash flow in fiscal 2025. At June 30, 2026 it held $40.6B in cash against $22.7B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
What Schwab Charles Corp does
Charles Schwab Corporation is a financial services company that provides wealth management, securities brokerage, banking, and custody services. It offers trading platforms, mutual funds, exchange-traded funds, and retirement accounts to individual retail investors, independent investment advisors, and institutional clients. Its shares trade on NYSE under the ticker SCHW.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $23.9B | $8.9B | $4.65 | $8.8B |
| 2024 | $19.6B | $5.9B | $2.99 | $2.1B |
| 2023 | $18.8B | $5.1B | $2.54 | $18.9B |
| 2022 | $20.8B | $7.2B | $3.50 | $1.1B |
| 2021 | $18.5B | $5.9B | $2.83 | $1.2B |
| 2020 | $11.7B | $3.3B | $2.12 | $6.2B |
Latest SEC filings
What Schwab Charles Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 12, 2026Other event 8-K
- August 12, 2026
- August 11, 2026
- August 10, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026
- July 21, 2026
- June 29, 2026Other event 8-K
- June 26, 2026
- June 25, 2026
- June 25, 2026
Questions about SCHW
What does Schwab Charles Corp do?
Charles Schwab Corporation is a financial services company that provides wealth management, securities brokerage, banking, and custody services. It offers trading platforms, mutual funds, exchange-traded funds, and retirement accounts to individual retail investors, independent investment advisors, and institutional clients. Its shares trade on NYSE under the ticker SCHW.
Is Schwab Charles Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $10.1B on revenue of $26B, a net margin of 38.8%.
How much revenue does Schwab Charles Corp make?
Over the twelve months to June 30, 2026 Schwab Charles Corp reported revenue of $26B. That is 20.3% more than a year earlier.
When did Schwab Charles Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 25, 2026.
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Follow SCHW: get an email when it filesWhere the numbers come from
Financial figures are the values Schwab Charles Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.