S&P 500 7,718.60 −0.38%
Nasdaq 26,506.99 −0.29%
S&P/TSX 36,513.80 −0.33%
Apple 319.97 −2.51%
Nvidia 230.36 +0.84%
Microsoft 499.70 −2.04%
Shopify 200.76 −0.10%
Royal Bank 291.48 −0.30%
CAD/USD 0.7229 −0.32%
CLOSED · 15:35 ET
Market ClerkRecap
Sun Sep 6 · markets closed2 signals today321 insider buys this week · $404MCIRO short report next: Sep 15The week ahead

SCHW

SCHWAB CHARLES CORP
NYSE · FINANCIALS · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
110.38
+2.14 +1.98%
USD · Sep 3, 07:40 p.m. ET
MKT CAP $190.9BP/E 20.1DIV YIELD 1.07%FCF YIELD 5.65%REV TTM $26B +20.3%NET INCOME $10.1B +38.6%NET CASH $21.7B52W 85.35 – 113.65NEXT EARNINGS Oct 15 EST.SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 62 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q2 2026 · Jun 30$7.1B+20.9%$2.8B+31.7%1.54$4.3B$185M$4.1BAug 7
Q1 2026 · Mar 31$6.5B+15.8%$2.5B+29.9%1.37$7.3B$140M$7.2BMay 8
Q4 2025 · Dec 31derived$6.3B+18.9%$2.5B+33.6%1.32−$763M$158M−$921MFeb 25
Q3 2025 · Sep 30$6.1B+26.6%$2.4B+67.5%1.26$538M$145M$393MNov 7
Q2 2025 · Jun 30$5.9B+24.8%$2.1B+59.6%1.08$3.2B$128M$3BAug 7
Q1 2025 · Mar 31$5.6B+18.1%$1.9B+40.2%0.99$6.4B$117M$6.2BMay 8
Q4 2024 · Dec 31derived$5.3B+19.5%$1.8B+76.1%0.94−$10.8B$254M−$11.1BFeb 25
Q3 2024 · Sep 30$4.8B+5.2%$1.4B+25.2%0.71$19.1B$128M$19BNov 7
Q2 2024 · Jun 30$4.7B$1.3B0.66−$4.3B$89M−$4.3BAug 8
Q1 2024 · Mar 31$4.7B$1.4B0.68−$1.3B$149M−$1.5BMay 9
Q4 2023 · Dec 31derived$4.5B$1B0.51$20B$63M$20BFeb 25
Q3 2023 · Sep 30$4.6B$1.1B0.56−$5B$239M−$5.3BNov 8

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2025 · to Dec 31$23.9B$8.9B37.0%4.65$9.3B$548M$8.8B$7.3B$2.3B
FY2024 · to Dec 31$19.6B$5.9B30.3%2.99$2.7B$620M$2B$0$2.3B
FY2023 · to Dec 31$18.8B$5.1B26.9%2.54$19.6B$700M$18.9B$2.8B$2.3B
FY2022 · to Dec 31$20.8B$7.2B34.6%3.50$2.1B$971M$1.1B$3.4B$2.1B
FY2021 · to Dec 31$18.5B$5.9B31.6%2.83$2.1B$916M$1.2B$0$1.8B
FY2020 · to Dec 31$11.7B$3.3B28.2%2.12$6.9B$631M$6.2B$0$1.3B

Every number comes from SCHWAB CHARLES CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.

Watch SCHW. Know when insiders buy.
One email the day a filing lands. Free.