SCHW - NYSE

The Charles Schwab Corporation

SCHW·NYSE

$86.59

-1.2%

Financial ServicesFinancial - Capital Markets

The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor and mutual fund clearing services, as well as compliance solutions. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. As of December 31, 2021, the Company had approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$150.59B

EPS4.6800

P/E Ratio18.50

Earnings Date07/17/2026

491.00B

Assets

3Y-11.0%

5Y-11.0%

10Y+120.0%

441.57B

Total Liabilities

3Y-14.0%

5Y-10.0%

10Y+113.0%

49.38B

Total Equity

3Y+35.0%

5Y-12.0%

10Y+201.0%

The Charles Schwab Corporation Funding & Solvency Profile

SCHW · NYSE

Current Assets

Cash & Cash Equivalents292.00M

Net Receivables107.55B

Inventory0.00

Other Current Assets92.62B

Total Current Assets201 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets19.18B

Long-Term Investments254.40B

Other Non-Current Assets16.62B

Total Non-Current Assets271 B

Total Assets

491.00B

Financial Health Analysis

Current Ratio

17.83x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

8.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

190 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

41% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

The Charles Schwab Corporation Balance Sheet

SCHW • NYSE

The Charles Schwab Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	292M	42.1B	43.3B	40.2B	63B	40.3B	29.3B	27.9B	14.2B	10.8B	12B	11.4B	7.7B	12.7B	8.7B	4.9B	26.6B	5.4B	6.8B	4.5B
Short-Term Investments	340M	82.6B	105.9B	147.8B	390.1B	337.4B	61.4B	66.6B	50B	77.4B	65.6B	54.8B	51.6B	46.1B	0.0	0.0	0.0	14.7B	0.0	0.0
Cash & Short-Term Investments	632M	124.7B	149.3B	188B	453B	377.7B	90.7B	94.5B	64.2B	88.2B	77.6B	66.1B	59.3B	58.8B	8.7B	4.9B	26.6B	20.1B	6.8B	4.5B
Net Receivables	107.5B	90.7B	75.4B	71.2B	95.3B	67.9B	23.1B	23.1B	22.1B	18.7B	18.5B	16.7B	15B	14.4B	11.8B	11.7B	9.2B	7.9B	13B	11.6B
Accounts Receivables	107.5B	88B	71.8B	69.1B	92.8B	66.2B	22.9B	0.0	21.5B	17.9B	17.9B	16.2B	14.5B	14B	11.5B	0.0	0.0	7.9B	0.0	0.0
Other Receivables	0.0	2.7B	3.6B	2.2B	2.5B	1.7B	235M	23.1B	649M	728M	582M	469M	509M	333M	230M	11.7B	9.2B	0.0	13B	11.6B
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-625M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122M	0.0	0.0	0.0	0.0	0.0	114M	153M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	92.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23B	0.0	38.5B	0.0	21.9B	32.3B
Total Current Assets	200.8B	215.4B	224.6B	259.3B	548.3B	445.7B	113.9B	117.7B	86.4B	106.9B	96.2B	82.9B	74.4B	73.3B	43B	16.6B	35.8B	28B	41.7B	48.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	3.9B	4.3B	4.6B	4.3B	3.8B	2.7B	1.8B	1.5B	1.3B	1.1B	1B	790M	675M	685M	624M	641M	661M	617M	602M
Goodwill	12B	12B	12B	12B	12B	12B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	631M	528M	528M	525M	419M
Intangible Assets	7.2B	7.7B	8.3B	8.8B	9.4B	10B	128M	152M	108M	144M	181M	227M	266M	319M	326M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	19.2B	19.7B	20.2B	20.7B	21.3B	21.9B	1.4B	1.4B	1.3B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	631M	528M	528M	525M	419M
Long-Term Investments	254.4B	190.2B	199.7B	212.1B	37.7B	25.5B	197.5B	161.6B	171.8B	91.3B	65.1B	48.4B	43.4B	29.7B	49.7B	42.1B	37.4B	21.4B	11.7B	8.8B
Tax Assets	0.0	3.5B	4.3B	5.4B	0.0	0.0	-43.2B	3M	76M	143M	145M	0.0	28M	0.0	267M	-3.6B	-38.5B	0.0	0.0	406M
Other Non-Current Assets	16.6B	47.1B	40B	49.7B	55.6B	52B	-21.4B	14B	-17.9B	22.3B	19.8B	20.8B	23.6B	28.5B	1.9B	20B	-37.4B	1.1B	9.6B	22.7B
Total Non-Current Assets	290.2B	264.5B	268.6B	292.5B	118.9B	103.3B	180.1B	178.7B	156.8B	116.4B	87.5B	71.7B	69.3B	60.4B	54B	63.3B	1.2B	23.7B	22.5B	32.9B
Total Assets	491B	479.8B	493.2B	551.8B	667.3B	549B	294B	296.5B	243.3B	223.4B	183.7B	154.6B	143.6B	133.6B	108.8B	92.6B	75.4B	51.7B	42.4B	49B
LIABILITIES
CURRENT LIABILITIES
Total Payables	142B	114.9B	91.4B	97.4B	125.7B	104.2B	39.2B	32.7B	32.5B	38.3B	35.8B	36.3B	36.8B	41.4B	36.6B	32.3B	28.6B	21.4B	0.0	0.0
Accounts Payable	142B	114.9B	91.4B	97.4B	125.7B	104.2B	39.2B	32.7B	32.5B	38.3B	35.8B	36.3B	36.8B	41.4B	36.6B	32.3B	0.0	0.0	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	28.6B	21.4B	0.0	0.0
Accrued Expenses	0.0	0.0	0.0	13.1B	17.8B	17.1B	0.0	4.8B	2.6B	2.3B	2.2B	1.8B	1.6B	1.6B	1.4B	1.5B	1.4B	1.5B	0.0	0.0
Short Term Debt	11.3B	22.7B	33B	17.1B	4.9B	0.0	0.0	0.0	15B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-142B	259.1B	290B	366.7B	443.8B	358B	225.6B	231.4B	169.9B	163.5B	129.5B	102.8B	93B	79.4B	60.9B	50.6B	10.2B	2.5B	13.8B	11B
Total Current Liabilities	11.3B	396.7B	414.3B	494.3B	592.1B	479.3B	264.8B	268.9B	220B	204.1B	167.4B	140.9B	131.4B	122.4B	98.8B	84.3B	40.2B	25.4B	13.8B	11B
NON-CURRENT LIABILITIES
Long Term Debt	19.9B	22.4B	26B	20.8B	18.8B	13.6B	7.4B	6.8B	4.7B	2.9B	2.8B	1.8B	1.8B	1.5B	1.9B	2B	1.5B	883M	899M	388M
Deferred Tax Liabilities (Non-Current)	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	407.5B	12.3B	11.8B	0.0	0.0	0.0	0.0	268.9B	205B	204.1B	-6M	140.9B	131.4B	0.0	6M	0.0	28.6B	21.4B	23.8B	32.6B
Total Non-Current Liabilities	430.3B	34.8B	37.9B	20.8B	18.9B	13.6B	7.4B	275.8B	209.7B	207B	2.9B	142.8B	133.3B	1.6B	2B	2B	30.1B	22.2B	24.7B	33B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-268.9B	-205B	-204.1B	13M	-140.9B	-131.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	716M	49M	85M	68M	94M	6M	574M	52M	61M	68M	75M	83M	89M	95M	100M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	441.6B	431.5B	452.2B	515.2B	611B	492.9B	272.3B	275.8B	224.7B	207B	170.3B	142.8B	133.3B	124B	100.8B	86.3B	70.4B	47.6B	38.6B	44B
SHAREHOLDERS' EQUITY
Treasury Stock	-18.4B	-11.2B	-11.4B	-8.6B	-5.3B	-5.6B	-5.8B	-3.7B	-2.9B	-3.1B	-3.3B	-3.5B	-3.7B	-4B	-4.1B	-4.2B	-4.3B	-4.3B	-4.1B	-1.7B
Preferred Stock	6.8B	9.2B	9.2B	9.7B	10B	7.7B	2.8B	2.8B	2.8B	2.8B	1.5B	872M	869M	865M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	21M	21M	21M	21M	21M	21M	15M	15M	15M	15M	15M	15M	15M	15M	15M	14M	14M	14M	14M	14M
Additional Paid-In Capital	28B	27.6B	27.3B	27.1B	26.7B	26.5B	4.7B	4.5B	4.4B	4.3B	4.2B	4.1B	4B	3.9B	3.8B	3B	2.3B	2.2B	2.1B	1.9B
Retained Earnings	44.1B	37.6B	33.9B	31.1B	26B	22B	20B	17.3B	14.4B	12.6B	11.3B	10.2B	9.3B	8.6B	8B	7.4B	7.2B	6.7B	5.8B	4.9B
Accumulated Other Comprehensive Income/Loss	-11B	-14.8B	-18.1B	-22.6B	-1.1B	5.4B	88M	-252M	-152M	-163M	-134M	165M	9M	298M	8M	16M	-191M	-553M	-17M	-36M
Total Stockholders' Equity	49.4B	48.4B	41B	36.6B	56.3B	56.1B	21.7B	20.7B	18.5B	16.4B	13.4B	11.8B	10.4B	9.6B	7.7B	6.2B	5.1B	4.1B	3.7B	5B
Total Equity	49.4B	48.4B	41B	36.6B	56.3B	56.1B	21.7B	20.7B	18.5B	16.4B	13.4B	11.8B	10.4B	9.6B	7.7B	6.2B	5.1B	4.1B	3.7B	5B
SUMMARY
Total Liabilities & Equity	491B	479.8B	493.2B	551.8B	667.3B	549B	294B	296.5B	243.3B	223.4B	183.7B	154.6B	143.6B	133.6B	108.6B	92.6B	75.4B	51.7B	42.3B	49B
Total Investments	254.4B	272.9B	305.6B	360B	427.8B	362.9B	215.7B	228.2B	221.8B	168.7B	130.7B	103.2B	95B	75.8B	49.7B	42.1B	37.4B	36.1B	11.7B	8.8B
Total Debt	31.9B	45.1B	59.1B	37.9B	23.8B	13.6B	7.4B	6.9B	19.8B	2.9B	2.9B	1.9B	1.9B	1.6B	2B	2B	1.5B	883M	899M	388M
Net Debt	31.6B	3.1B	15.7B	-2.3B	-39.2B	-26.7B	-21.9B	-21.1B	5.5B	-8B	-9.1B	-9.5B	-5.8B	-11B	-6.7B	-2.9B	-25.1B	-4.6B	-5.9B	-4.1B
Shares Outstanding	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596	1,819,004,596

SEC Filings

SCHW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 06, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 29, 2026	2026	View Filing

Showing 1 to 10 of 490 filings

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