Charles Schwab Corporation
SCHW | NYSE
$89.26
+$1.21 (+1.37%)
Nov 2, 2026, 9:46 AM ET · Market open
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 |
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