The Filings Report

Charles Schwab Corporation

SCHWNYSECIK 316709Financial / Capital Marketsfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$7.1B
+20.9% on Q2 FY2025
Net income
$2.8B
+31.7% on Q2 FY2025
Free cash flow
$4.1B
+35.0% on Q2 FY2025
Diluted EPS
$1.54
+42.6% on Q2 FY2025
Revenue, TTM
$26.0B
trailing four quarters
Net margin, TTM
38.8%
net income $10.1B
Free cash flow, TTM
$10.8B
$11.4B less $628M capex
Cash and equivalents
$40.6B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−4.7%
1.73B shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$2.4B
1.6% of market value
Market value
$152.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 7, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Charles Schwab Corporation reported revenue of $7.1B, +20.9% on Q2 FY2025, and net income of $2.8B (+31.7%). Free cash flow, operating cash flow less capital expenditures, was $4.1B ($4.3B less $185M). Diluted earnings per share were $1.54.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 7, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'22, Revenue: $5.5BQ3'22, Net income: $2.0BQ3'22Q4'22, Revenue: $5.5BQ4'22, Net income: $2.0BQ4'22Q1'23, Revenue: $5.1BQ1'23, Net income: $1.6BQ1'23Q2'23, Revenue: $4.7BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $4.6BQ3'23, Net income: $1.1BQ3'23Q4'23, Revenue: $4.5BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $1.4BQ1'24Q2'24, Revenue: $4.7BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $4.8BQ3'24, Net income: $1.4BQ3'24Q4'24, Revenue: $5.3BQ4'24, Net income: $1.8BQ4'24Q1'25, Revenue: $5.6BQ1'25, Net income: $1.9BQ1'25Q2'25, Revenue: $5.9BQ2'25, Net income: $2.1BQ2'25Q3'25, Revenue: $6.1BQ3'25, Net income: $2.4BQ3'25Q4'25, Revenue: $6.3BQ4'25, Net income: $2.5BQ4'25Q1'26, Revenue: $6.5BQ1'26, Net income: $2.5BQ1'26Q2'26, Revenue: $7.1BQ2'26, Net income: $2.8BQ2'26$0$2B$4B$6B$8BQ3'22, Revenue: $5.5BQ3'22, Net income: $2.0BQ4'22, Revenue: $5.5BQ4'22, Net income: $2.0BQ4'22Q1'23, Revenue: $5.1BQ1'23, Net income: $1.6BQ2'23, Revenue: $4.7BQ2'23, Net income: $1.3BQ2'23Q3'23, Revenue: $4.6BQ3'23, Net income: $1.1BQ4'23, Revenue: $4.5BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $1.4BQ2'24, Revenue: $4.7BQ2'24, Net income: $1.3BQ2'24Q3'24, Revenue: $4.8BQ3'24, Net income: $1.4BQ4'24, Revenue: $5.3BQ4'24, Net income: $1.8BQ4'24Q1'25, Revenue: $5.6BQ1'25, Net income: $1.9BQ2'25, Revenue: $5.9BQ2'25, Net income: $2.1BQ2'25Q3'25, Revenue: $6.1BQ3'25, Net income: $2.4BQ4'25, Revenue: $6.3BQ4'25, Net income: $2.5BQ4'25Q1'26, Revenue: $6.5BQ1'26, Net income: $2.5BQ2'26, Revenue: $7.1BQ2'26, Net income: $2.8BQ2'26

Net income losses drawn in red.

Free cash flow
−$20B−$10B$0$10B$20BQ3'22, Free cash flow: $8.8BQ3'22Q4'22, Free cash flow: −$2.3BQ4'22Q1'23, Free cash flow: $9.6BQ1'23Q2'23, Free cash flow: −$5.5BQ2'23Q3'23, Free cash flow: −$5.3BQ3'23Q4'23, Free cash flow: $20.0BQ4'23Q1'24, Free cash flow: −$1.5BQ1'24Q2'24, Free cash flow: −$4.3BQ2'24Q3'24, Free cash flow: $19.0BQ3'24Q4'24, Free cash flow: −$11.1BQ4'24Q1'25, Free cash flow: $6.2BQ1'25Q2'25, Free cash flow: $3.0BQ2'25Q3'25, Free cash flow: $393MQ3'25Q4'25, Free cash flow: −$921MQ4'25Q1'26, Free cash flow: $7.2BQ1'26Q2'26, Free cash flow: $4.1BQ2'26−$20B−$10B$0$10B$20BQ3'22, Free cash flow: $8.8BQ4'22, Free cash flow: −$2.3BQ4'22Q1'23, Free cash flow: $9.6BQ2'23, Free cash flow: −$5.5BQ2'23Q3'23, Free cash flow: −$5.3BQ4'23, Free cash flow: $20.0BQ4'23Q1'24, Free cash flow: −$1.5BQ2'24, Free cash flow: −$4.3BQ2'24Q3'24, Free cash flow: $19.0BQ4'24, Free cash flow: −$11.1BQ4'24Q1'25, Free cash flow: $6.2BQ2'25, Free cash flow: $3.0BQ2'25Q3'25, Free cash flow: $393MQ4'25, Free cash flow: −$921MQ4'25Q1'26, Free cash flow: $7.2BQ2'26, Free cash flow: $4.1BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$20B$40B$60BQ3'22, Cash and equivalents: $46.5BQ3'22Q4'22, Cash and equivalents: $40.2BQ4'22Q1'23, Cash and equivalents: $49.2BQ1'23Q2'23, Cash and equivalents: $47.7BQ2'23Q3'23, Cash and equivalents: $33.3BQ3'23Q4'23, Cash and equivalents: $43.3BQ4'23Q1'24, Cash and equivalents: $31.8BQ1'24Q2'24, Cash and equivalents: $25.4BQ2'24Q3'24, Cash and equivalents: $34.9BQ3'24Q4'24, Cash and equivalents: $42.1BQ4'24Q1'25, Cash and equivalents: $35.0BQ1'25Q2'25, Cash and equivalents: $32.2BQ2'25Q3'25, Cash and equivalents: $30.6BQ3'25Q4'25, Cash and equivalents: $46.0BQ4'25Q1'26, Cash and equivalents: $45.0BQ1'26Q2'26, Cash and equivalents: $40.6BQ2'26$0$20B$40B$60BQ3'22, Cash and equivalents: $46.5BQ4'22, Cash and equivalents: $40.2BQ4'22Q1'23, Cash and equivalents: $49.2BQ2'23, Cash and equivalents: $47.7BQ2'23Q3'23, Cash and equivalents: $33.3BQ4'23, Cash and equivalents: $43.3BQ4'23Q1'24, Cash and equivalents: $31.8BQ2'24, Cash and equivalents: $25.4BQ2'24Q3'24, Cash and equivalents: $34.9BQ4'24, Cash and equivalents: $42.1BQ4'24Q1'25, Cash and equivalents: $35.0BQ2'25, Cash and equivalents: $32.2BQ2'25Q3'25, Cash and equivalents: $30.6BQ4'25, Cash and equivalents: $46.0BQ4'25Q1'26, Cash and equivalents: $45.0BQ2'26, Cash and equivalents: $40.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Charles Schwab Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,0726,4826,3366,1355,8515,5995,3294,847+20.9%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income3,6693,1883,1803,0212,8032,4552,3051,842+30.9%
Income tax869709721663677546465434+28.4%
Net income2,8002,4792,4592,3582,1261,9091,8401,408+31.7%
Diluted EPS ($)1.541.37—1.261.080.99—0.71+42.6%
Diluted shares (millions)1,7391,752—1,8111,8221,822—1,834—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Charles Schwab Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents40,58044,97546,03030,57232,19535,00942,08334,850+26.0%
Short-term investments—————————
Total current assets—————————
Total assets517,266493,319490,995465,255458,936462,903479,843466,055+12.7%
Total current liabilities—————————
Long-term debt—————————
Total liabilities467,119444,085441,570415,871409,485413,392431,468418,840+14.1%
Stockholders’ equity50,14749,23449,42549,38449,45149,51148,37547,215+1.4%
Shares outstanding (millions)1,7291,7391,7521,7771,8151,8171,814——

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 7, 2026.

Charles Schwab Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 7, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 8, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow4,3007,342(763)5383,1776,359(10,827)19,098+35.3%
Capital expenditures185140158145128117254128+44.5%
Free cash flow (CFO − capex)4,1157,202(921)3933,0496,242(11,081)18,970+35.0%
Depreciation and amortization—————————
Share repurchases9992,378——3331,50000+200.0%
Dividends paid643632564562608595575563+5.8%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Charles Schwab Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue23,92119,60618,83720,76218,52011,69110,72110,1328,6187,4786,3806,0585,4354,8834,6914,2484,1935,1504,994
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative———————————————————
Operating income———————————————————
Other income (expense)———————————————————
Pretax income11,4597,6926,3789,3887,7134,3004,8484,5623,6502,9932,2792,1151,7051,4501,3927791,2762,0281,853
Income tax2,6071,7501,3112,2051,8581,0011,1441,0551,2961,104832794634522528325489798733
Net income8,8525,9425,0677,1835,8553,2993,7043,5072,3541,8891,4471,3211,0719288644547871,2122,407
Diluted EPS ($)4.652.992.543.502.832.122.672.451.611.311.030.950.780.690.700.380.681.051.96
Diluted shares (millions)1,8091,8341,8311,8941,8971,4351,3201,3611,3531,3341,3271,3151,2931,2751,2291,1941,1601,1571,222

Balance sheet

Charles Schwab Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents46,03042,08343,33740,19562,97540,34829,34527,93814,21710,82811,97811,3637,72812,6638,6794,9318,2415,4426,764
Short-term investments———————————————————
Total current assets———————————————————
Total assets490,995479,843493,178551,772667,270549,009294,000296,482243,274223,383183,705154,642143,642133,637108,55392,56875,43151,675—
Total current liabilities———————————————————
Long-term debt————18,91413,6327,430——————1,6322,0012,0061,512883—
Total liabilities441,570431,468452,220515,164611,009492,949272,260275,812224,749206,962170,303142,839133,261124,048100,83986,34270,35847,614—
Stockholders’ equity49,42548,37540,95836,60856,26156,06021,74520,67018,52516,42113,40211,80310,3819,5897,7146,2265,0734,0613,732
Shares outstanding (millions)1,7521,814————1,2861,3331,3461,3351,3211,3111,2991,2781,2711,2031,192——

Cash flow statement

Charles Schwab Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 23, 2024FY2022ended Dec 31, 2022filed Feb 24, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 24, 2021FY2019ended Dec 31, 2019filed Feb 26, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Feb 22, 2018FY2016ended Dec 31, 2016filed Feb 23, 2017FY2015ended Dec 31, 2015filed Feb 24, 2016FY2014ended Dec 31, 2014filed Feb 23, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow9,3112,67019,5872,0572,1186,8529,32512,456(839)3,603———1,2662,464(9)1,43721,746
Capital expenditures548620700971916631708570400346266400249148180129140188168
Free cash flow (CFO − capex)8,7632,05018,8871,0861,2026,2218,61711,886(1,239)3,257———1,1182,284(138)1,297(186)1,578
Depreciation and amortization——804652549414322277269234224199202196155146159152156
Share repurchases7,34602,8423,395002,2201,00000——————03502,742
Dividends paid2,3292,2752,2762,1101,8221,2801,0607875924863873733683372952882792531,500

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$100M
22 sales by 9 insiders; officers and directors $100M
Bought, twelve months
$2M
1 purchases by 1 insider; officers and directors $2M
Sold, twelve months
$342M
91 sales by 15 insiders; officers and directors $342M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 29, 2026Schwab Charles R.Co-Chairman, Directoropen-market saleindirect136,400$89.50$12M53MOct 29, 2026
Oct 28, 2026Schwab Charles R.Co-Chairman, Directoropen-market saleindirect66,750$88.36$6M53MOct 29, 2026
Oct 1, 2026Hathi NeeshaMD, Head Wealth Adv, Bnk, Tstoption exercise5,000$41.98$210K0Oct 5, 2026
Oct 1, 2026Hathi NeeshaMD, Head Wealth Adv, Bnk, Tstopen-market sale10b5-1indirect5,000$97.80$489K5,770Oct 5, 2026
Sep 23, 2026Ellis Stephen ADirectoroption exercise1,918$31.48$60K7,445Sep 25, 2026
Sep 1, 2026Hathi NeeshaMD, Head Wealth Adv, Bnk, Tstoption exercise3,177$52.05$165K0Sep 2, 2026
Sep 1, 2026Hathi NeeshaMD, Head Wealth Adv, Bnk, Tstopen-market sale10b5-1indirect3,177$109.04$346K5,770Sep 2, 2026
Aug 28, 2026Bettinger Walter WCo-Chairman, Directoroption exerciseindirect74,388$46.81$3M684,748Aug 31, 2026
Aug 28, 2026Bettinger Walter WCo-Chairman, Directoropen-market saleindirect74,388$110.91$8M610,360Aug 31, 2026
Aug 28, 2026Hathi NeeshaMD, Head Wealth Adv, Bnk, Tstoption exercise3,177$52.05$165K0Aug 31, 2026
Aug 28, 2026Hathi NeeshaMD, Head Wealth Adv, Bnk, Tstopen-market sale10b5-1indirect3,177$108.12$343K0Aug 31, 2026
Aug 27, 2026Schwab Charles R.Co-Chairman, Directorgiftindirect9,300$0.00—54MAug 28, 2026
Aug 26, 2026Schwab-Pomerantz CarolynDirectoropen-market saleindirect9,175$109.25$1M1MAug 27, 2026
Aug 24, 2026Schwab Charles R.Co-Chairman, Directoropen-market saleindirect117,000$113.20$13M54MAug 26, 2026
Aug 24, 2026Bettinger Walter WCo-Chairman, Directoroption exerciseindirect176,210$46.81$8M786,570Aug 26, 2026
Aug 24, 2026Bettinger Walter WCo-Chairman, Directoropen-market saleindirect176,210$113.49$20M610,360Aug 26, 2026
Aug 18, 2026Schwab Charles R.Co-Chairman, Directorgiftindirect54,550$0.00—54MAug 19, 2026
Aug 17, 2026Schwab Charles R.Co-Chairman, Directorgiftindirect45,500$0.00—54MAug 19, 2026
Aug 17, 2026Beatty Jonathan SMD, Head of Advisor Servicesopen-market saleindirect1,000$111.33$111K10,738Aug 18, 2026
Aug 14, 2026Craig Jonathan M.MD, Head of Retail Investingoption exercise21,866$46.81$1M0Aug 17, 2026
Aug 14, 2026Craig Jonathan M.MD, Head of Retail Investingopen-market sale10b5-1indirect21,866$111.03$2M0Aug 17, 2026
Aug 13, 2026Howard DennisMD, Chief Tech, OPS & Data Offopen-market sale10b5-12,198$110.00$242K6,980Aug 17, 2026
Aug 12, 2026Schwab Charles R.Co-Chairman, Directoropen-market saleindirect46,410$108.18$5M30MAug 13, 2026
Aug 11, 2026Schwab Charles R.Co-Chairman, Directoropen-market saleindirect46,445$107.78$5M30MAug 11, 2026
Aug 10, 2026Murtagh Nigel JChief Risk Officeroption exercise24,778$46.81$1M82,750Aug 10, 2026

Full insider history for Charles Schwab Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held SCHW in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded SCHW by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$1.1B12M1.61%added +56.2%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
SCHWAB CHARLES CORP, CIK 316709 on EDGAR
Extract generated
August 27, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/SCHW.json