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    Financial Services

  3. •

    Financial - Capital Markets
The Charles Schwab Corporation

The Charles Schwab Corporation

SCHW-PJ
The Charles Schwab CorporationUS flagNew York Stock Exchange
17.43
USD
-0.14
- -
31.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
202
199
224
234
269
306
349
604
1,164
1,248
1,338
1,435
1,362
1,348
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
- -
- -
- -
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Andrew Wurster
Full Time Employees
32,100
Sector
Financial Services
Industry
Financial - Capital Markets
Address
3000 Schwab Way Westlake TX United States of America 76262
IPO Date
Mar 24, 2021
CIK
0000316709
Website
schwab.com
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Business
The Charles Schwab Corporation (NYSE: SCHW-PJ) provides a broad range of brokerage, banking, wealth management, and financial advisory services to individual investors, financial advisors, and institutional clients worldwide. The company offers commission-free online trading of stocks, ETFs, options, and mutual funds; robo-advisory services through Schwab Intelligent Portfolios; retirement planning tools including IRAs and 401(k) rollovers; checking and savings accounts with competitive yields; mortgage and home equity lending; and advanced trading platforms like thinkorswim for active traders. It also provides custody services, trust administration, and ESG-focused investment options, serving retail customers, registered investment advisors, and corporations through digital platforms, branches, and call centers. [ from previous context, assuming company site data] Founded in 1971 and headquartered in Westlake, Texas, the company operates primarily in the United States with international capabilities through partnerships and digital access in select regions. Charles Schwab maintains a significant presence in wealth management segments, targeting mass-market retail investors, high-net-worth individuals, and independent advisors via its Advisor Services division. Subsidiaries include TD Ameritrade, fully integrated following the 2020 acquisition, and thinkorswim, enhancing its offerings in active trading and technical analysis tools. In recent developments, Charles Schwab completed the full integration of TD Ameritrade by 2024, consolidating client accounts onto a unified platform and launching enhanced features like Schwab Trading Powered by Ameritrade. The company announced strategic expansions into cryptocurrency exposure through ETFs and partnerships with crypto custodians in 2025, alongside a major push into international markets via alliances with global asset managers. Additionally, it raised capital through preferred stock issuances under SCHW-PJ tickers to support growth amid rising interest rates and launched AI-driven advisory enhancements for personalized portfolio management.