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.
Key facts about Schwab Charles Corp
- Net worth
- Schwab Charles Corp has a market value (market cap) of $167.8B at the latest share price, and shareholders' equity of $50.1B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $23.9B (+22.0% year on year), with net income of $8.9B. Over the 12 months to June 30, 2026: revenue $26B, net income $10.1B.
- Cash flow
- In fiscal 2025 operations brought in $9.3B of cash; after $548M of capital spending, free cash flow was $8.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 7, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Schwab Charles Corp's next report is expected around October 15, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Schwab Charles Corp declared dividends of $1.08 per share in fiscal 2025, a yield of 1.11% at the current price.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where SCHW ranks in Finance
Dividends
Schwab Charles Corp declared $1.08 per share in fiscal 2025. At the current price that is a yield of 1.11%. It paid out $2.3B in cash dividends, 26% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.08 | $2.3B | 26% |
| 2024 | $1.00 | $2.3B | 38% |
| 2023 | $1.00 | $2.3B | 45% |
| 2022 | $0.84 | $2.1B | 29% |
| 2021 | $0.72 | $1.8B | 31% |
| 2020 | $0.72 | $1.3B | 39% |
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 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 21% to $7.1B versus the same quarter last year; diluted EPS $1.54 versus $1.08.
- July 21, 2026
- June 29, 2026Other event 8-K
- June 10, 2026
- June 1, 2026
- May 22, 2026
- May 21, 2026Other event 8-K
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 16% to $6.5B versus the same quarter last year; diluted EPS $1.37 versus $0.99.
- April 29, 2026Passive stake (5% or more) SCHEDULE 13G
What is SCHW worth? A DCF from its reported cash flow
Insider trades
What the people running Schwab Charles Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $141.5M worth of shares in the last 90 days and bought none on the open market. 11% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst | Exercised options | 5,000 | $209.9K |
| October 1, 2026 | Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst | Soldpre-planned (10b5-1), indirect | 5,000 | $489K |
| September 23, 2026 | Ellis Stephen ADirector | Exercised options | 1,918 | $60.4K |
| September 1, 2026 | Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst | Exercised options | 3,177 | $165.4K |
| September 1, 2026 | Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst | Soldpre-planned (10b5-1), indirect | 3,177 | $346.4K |
| August 28, 2026 | Bettinger Walter WCo-Chairman, Director | Exercised optionsindirect | 74,388 | $3.5M |
| August 28, 2026 | Bettinger Walter WCo-Chairman, Director | Soldindirect | 74,388 | $8.3M |
| August 28, 2026 | Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst | Exercised options | 3,177 | $165.4K |
Who owns SCHW
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.18% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 2,308 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 134,414,949 | +1,258,393 |
| Vanguard Capital Management LLC | 107,329,957 | -1,024,038 |
| Dodge & Cox | 76,968,323 | +1,965,442 |
| State Street Corp | 73,174,188 | +410,506 |
| Jpmorgan Chase & Co | 49,165,186 | -24,682,956 |
| Fmr LLC | 44,265,455 | +8,577,286 |
| Geode Capital Management, LLC | 37,293,274 | -1,398,992 |
| Franklin Resources Inc | 36,476,735 | +4,651,113 |
| Vanguard Portfolio Management LLC | 26,889,062 | +316,992 |
| Primecap Management Co | 25,120,895 | +1,678,980 |
| Harris Associates L P | 24,201,471 | +2,388,995 |
| Massachusetts Financial Services Co | 13,356,306 | -1,165,581 |
| Morgan Stanley | 22,793,553 | +759,611 |
| Norges Bank | 22,658,390 | new |
| Fisher Asset Management, LLC | 21,952,062 | -266,029 |
| Artisan Partners Limited Partnership | 18,930,716 | +1,479,668 |
| Bank of America Corp | 15,993,144 | +370,114 |
| Northern Trust Corp | 15,952,492 | -408,284 |
| Invesco Ltd. | 13,090,710 | -3,866,270 |
| Goldman Sachs Group Inc | 12,649,537 | +1,274,826 |
Insiders
19 insiders reported holding 56,995,373 shares in total, about $5.53B at the last price.
| Holder | Shares |
|---|---|
| Schwab Charles R.Co-Chairman, Director | 53,549,44153,549,441 held indirectly |
| Schwab-Pomerantz CarolynDirector | 1,334,3881,323,162 held indirectly |
| Bettinger Walter WCo-Chairman, Director | 691,374610,360 held indirectly |
| Dodds Christopher VDirector | 455,075449,406 held indirectly |
| Wurster Richard APresident & CEO, Director | 218,409 |
| Herringer Frank CDirector | 189,776177,508 held indirectly |
| Sneed Paula ADirector | 101,38691,711 held indirectly |
| Ellis Stephen ADirector | 95,00887,563 held indirectly |
| Murtagh Nigel JChief Risk Officer | 57,972 |
| Woolway Paul VMD, Chief Banking Officer | 55,01929,866 held indirectly |
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.
What is Schwab Charles Corp's net worth?
Schwab Charles Corp has a market value (market cap) of $167.8B at the latest share price, and shareholders' equity of $50.1B on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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 October 5, 2026.
When is Schwab Charles Corp's next earnings report?
Schwab Charles Corp's next report is expected around October 15, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
Does Schwab Charles Corp pay a dividend?
Yes. Schwab Charles Corp declared dividends of $1.08 per share in fiscal 2025, a yield of 1.11% at the current price.
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Where 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.