Charles Schwab Corporation

SCHW-PD | NYSE

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$21.27

+$0.20 (+0.95%)

At close: Oct 30, 2026, 3:59 PM ET

$21.34

+$0.07 (+0.33%)

After-hours: Oct 30, 2026, 5:29 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	8.17B	8.52B	7.3B	7.17B	7.04B	6.82B	6.65B	6.65B	6.55B	6.35B	6.45B	6.29B	6.4B	6.47B	6.36B	6.31B	5.93B	5.26B	4.81B	4.83B	4.69B	4.65B	4.82B
Cost of Revenue	997M	1.45B	818M	832M	906M	965M	1.05B	1.32B	1.71B	1.66B	1.7B	1.84B	1.79B	1.82B	1.25B	810M	430M	168M	136M	126M	123M	122M	104M
Gross Profit	7.17B	7.07B	6.48B	6.34B	6.14B	5.85B	5.6B	5.33B	4.85B	4.69B	4.74B	4.46B	4.61B	4.66B	5.12B	5.5B	5.5B	5.09B	4.67B	4.71B	4.57B	4.53B	4.72B
Operating Income	3.78B	3.67B	3.19B	3.18B	3.02B	2.8B	2.46B	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B	2.01B	1.72B	1.96B
Interest Income	4.47B	4.43B	3.96B	4B	3.96B	3.79B	3.76B	3.85B	3.93B	3.82B	3.94B	3.97B	4.03B	4.11B	4.02B	3.84B	3.36B	2.71B	2.32B	2.27B	2.15B	2.07B	2.02B
Pretax Income	3.78B	3.67B	3.19B	3.18B	3.02B	2.8B	2.46B	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B	2.01B	1.72B	1.96B
Net Income	2.91B	2.8B	2.48B	2.46B	2.36B	2.13B	1.91B	1.84B	1.41B	1.33B	1.36B	1.05B	1.13B	1.29B	1.6B	1.97B	2.02B	1.79B	1.4B	1.58B	1.53B	1.27B	1.48B
Selling & General & Admin	2.68B	2.71B	1.91B	1.75B	1.75B	1.64B	1.77B	1.63B	1.62B	1.56B	1.63B	1.51B	1.87B	1.6B	1.73B	967M	1.57B	1.53B	1.86B	1.72B	1.63B	1.68B	1.77B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	711M	696M	1.38B	1.41B	1.36B	1.4B	1.38B	1.39B	1.38B	1.39B	1.32B	1.75B	1.35B	1.36B	1.28B	1.93B	1.26B	1.29B	973M	967M	929M	1.13B	984M
Operating Expenses	3.39B	3.4B	3.29B	3.16B	3.11B	3.05B	3.14B	3.02B	3.01B	2.94B	2.95B	3.27B	3.22B	2.97B	3.01B	2.9B	2.82B	2.82B	2.83B	2.69B	2.56B	2.81B	2.76B
Interest Expense	997M	616M	818M	832M	906M	965M	1.05B	1.32B	1.71B	1.66B	1.7B	1.84B	1.79B	1.82B	1.25B	810M	430M	168M	136M	126M	123M	122M	104M
Selling & Marketing Expenses	114M	111M	101M	115M	101M	108M	96M	101M	101M	107M	88M	104M	102M	103M	88M	123M	89M	105M	102M	122M	119M	128M	116M
Cost & Expenses	4.39B	4.85B	4.11B	3.99B	4.02B	4.01B	4.2B	4.35B	4.71B	4.6B	4.65B	5.1B	5.01B	4.78B	4.25B	3.71B	3.25B	2.99B	2.97B	2.81B	2.68B	2.93B	2.86B
Income Tax Expense	871M	869M	709M	721M	663M	677M	546M	465M	434M	415M	436M	149M	258M	397M	507M	630M	657M	481M	437M	443M	485M	454M	476M
Shares Outstanding (Basic)	1.73B	1.74B	1.75B	1.77B	1.81B	1.82B	1.82B	1.83B	1.83B	1.83B	1.83B	1.82B	1.82B	1.82B	1.83B	1.86B	1.89B	1.9B	1.89B	1.89B	1.89B	1.89B	1.88B
Shares Outstanding (Diluted)	1.73B	1.74B	1.75B	1.78B	1.81B	1.82B	1.82B	1.84B	1.83B	1.83B	1.83B	1.83B	1.83B	1.83B	1.84B	1.87B	1.9B	1.9B	1.91B	1.9B	1.9B	1.9B	1.89B
EPS (Basic)	1.63	1.55	1.37	1.34	1.26	1.09	0.99	0.94	0.71	0.66	0.69	0.51	0.56	0.64	0.84	0.98	1	0.87	0.67	0.77	0.74	0.59	0.74
EPS (Diluted)	1.62	1.54	1.37	1.33	1.26	1.08	0.99	0.94	0.71	0.66	0.68	0.51	0.56	0.64	0.83	0.97	0.99	0.87	0.67	0.76	0.74	0.59	0.73
EBITDA	4.11B	4.01B	3.52B	3.51B	3.36B	3.15B	2.8B	2.66B	2.2B	2.11B	2.16B	1.56B	1.72B	2.02B	2.42B	2.91B	3B	2.59B	2.14B	2.32B	2.3B	2.01B	2.24B
EBIT	3.78B	3.67B	3.19B	3.18B	3.02B	2.8B	2.46B	2.31B	1.84B	1.75B	1.8B	1.19B	1.38B	1.69B	2.11B	2.6B	2.68B	2.27B	1.84B	2.02B	2.01B	1.72B	1.96B
Depreciation & Amortization	337M	340M	333M	333M	339M	343M	347M	354M	361M	362M	358M	368M	333M	325M	312M	312M	319M	313M	304M	299M	293M	289M	283M