The Charles Schwab Corporation

The Charles Schwab Corporation

SCHW-PD
The Charles Schwab CorporationUS flagNew York Stock Exchange
24.29
USD
-0.01
- -
178.33BMarket Cap
The Charles Schwab Corporation
SCHW-PD
(New York Stock Exchange)

Recent

price

24.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Revenue per Share
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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- -
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Free Cash Flow per Basic Share
- -
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- -
- -
- -
- -
- -
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Dividend per Share
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- -
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- -
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- -
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Book Value per Share
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Basic Weighted Avg Shares
4,275
4,709
4,899
5,434
6,054
6,369
7,478
8,618
10,132
10,721
11,691
18,520
20,762
18,837
19,606
23,921
24,804
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Operating Margin (%)
146
155
196
202
199
224
234
269
306
349
604
1,164
1,248
1,338
1,435
1,362
1,348
Depreciation Expense
454
864
928
1,071
1,321
1,447
1,889
2,354
3,507
3,704
3,299
5,855
7,183
5,067
5,942
8,852
9,422
Net Income, GAAP
41.72
37.93
36
37.18
37.54
36.51
36.89
35.51
23.13
23.6
23.28
24.09
23.49
20.56
22.75
22.75
22.72
Effective Tax Rate (%)
10.62
18.35
18.94
19.71
21.82
22.72
25.26
27.31
34.61
34.55
28.22
31.61
34.6
26.9
30.31
37.01
37.99
Profit Margin (%)
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Working Capital
2,006
2,001
1,632
1,903
1,899
2,877
2,876
4,753
6,878
7,430
13,632
18,914
20,828
26,128
22,435
22,188
20,583
LT Debt
6,226
7,714
9,589
10,381
11,803
13,402
16,421
18,525
20,670
21,745
56,060
56,261
36,608
40,958
48,375
49,425
49,234
Total Equity
- -
- -
- -
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Return on Invested Capital (%)
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- -
- -
- -
- -
- -
- -
- -
- -
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Return on Capital (%)
6.19
11.21
10.66
11.32
12.95
12.7
14.59
16.1
20.96
18.9
14.5
22.33
23.24
14.3
15.32
20.61
21.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7,391
8,763
12,486
LT Borrowings
20,163
22,151
20,553
LT Finance Leases
30
37
30
Preferred Equity and Hybrid Capital
6,763
6,763
6,763
Shares Outstanding
1,787
1,758
1,738
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
92,569
108,106
105,417
Accounts Receivable, Net
93,788
107,547
106,211
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
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Payables & Accruals
137,804
142,030
146,093
ST Debt
7,391
8,763
12,486
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.75%
-0.48%
2.17%
Free Cash Flow
76.68%
357.42%
327.46%
Net Income, GAAP
23.58%
27.39%
48.97%
Sales/Revenue/Turnover
15.24%
17.47%
22.01%
Total Cash Common Dividend
20.96%
13.66%
4.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,744
4,690
4,847
5,329
19,606
2025
5,599
5,851
6,135
6,336
23,921
2026
6,482
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- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
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- -
- -
- -
- -
2026
- -
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
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2025
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2026
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Business
The Charles Schwab Corporation operates as a multinational financial services company providing a comprehensive suite of products and services across wealth management, securities brokerage, banking, asset management, custody, and financial advisory. Its core offerings include retail brokerage services, workplace retirement plans, individual retirement accounts, Schwab Trading and investment accounts, commercial banking services, Schwab Alternative Investments Select platform, and private equity and private market investment solutions. The company serves a broad client base including retail investors, registered investment advisors (RIAs), and workplace clients primarily in the United States, with expanding international operations. Founded in 1971 and headquartered in Westlake, Texas, Schwab manages over $11.6 trillion in client assets and supports more than 46 million accounts as of 2025. In recent strategic developments, Charles Schwab has significantly expanded its private markets capabilities through the acquisition of Forge Global, a leading private market platform, for approximately $660 million. This move deepens Schwab's access to private market investments, enhances liquidity and transparency, and broadens investor access to alternative assets traditionally limited to high-net-worth and institutional investors. Schwab also launched Schwab Private Issuer Equity Services, a platform designed to support late-stage private companies with equity management and liquidity solutions in the pre-IPO phase. These initiatives align with Schwab’s broader strategy focused on client-centric growth, expanding private wealth offerings, and enhancing digital and trading platforms. The company continues to emphasize scale, efficiency, and innovation in delivering integrated financial services and solutions across its client segments and channels. These changes build on the integration of Ameritrade and the steady growth in client assets under management, positioning The Charles Schwab Corporation as a leading wealth management and financial services provider with a diversified and growing product portfolio supported by technology-enabled service delivery and expanding market reach. The company remains publicly traded under ticker SCHW-PD and continues to invest in its core competencies while strategically diversifying revenue streams through private market investment products and expanded workplace financial solutions.