FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $23.92B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-288640 | Jun 25, 2026 | Jun 29, 2026 | Jun 29, 2026 20:53 UTC | EDGAR |
| 8-K | 0001193125-26-251689 | Jun 1, 2026 | Jun 1, 2026 | Jun 1, 2026 21:00 UTC | EDGAR |
| 8-K | 0001193125-26-237020 | May 21, 2026 | May 22, 2026 | May 22, 2026 20:30 UTC | EDGAR |
| 8-K | 0001193125-26-234609 | May 18, 2026 | May 21, 2026 | May 21, 2026 20:38 UTC | EDGAR |
| 10-Q | 0000316709-26-000019 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 20:17 UTC | EDGAR |
| 8-K | 0001193125-26-170805 | Apr 20, 2026 | Apr 22, 2026 | Apr 22, 2026 21:10 UTC | EDGAR |
| 8-K | 0000316709-26-000016 | Apr 16, 2026 | Apr 16, 2026 | Apr 16, 2026 20:17 UTC | EDGAR |
| 8-K | 0001193125-26-084374 | Mar 2, 2026 | Mar 2, 2026 | Mar 2, 2026 14:06 UTC | EDGAR |
Direct links to SEC EDGAR. SCHW has additional filings available on the SEC site.
Who is buying and selling SCHWAB CHARLES CORP — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on SCHW yet.
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MCP docs| $18.84B |
| $20.76B |
| $18.52B |
| Gross Profit | — | — | — | — | — |
|---|
| Operating Income | — | — | — | — | — |
|---|
| Net Income | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
|---|
| EPS (Diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B |
| Total Liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B |
| Stockholders' Equity | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B |
| Cash & Equivalents | $46.03B | $65.51B | $43.34B | $58.72B | $93.34B |
| Total Debt | $22.20B | $22.43B | $26.13B | $20.83B | $18.91B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.31B | $2.67B | $19.59B | $2.06B | $2.12B |
| Capital Expenditures | $0.55B | $0.62B | $0.70B | $0.97B | $0.92B |
| Free Cash Flow | $8.76B | $2.05B | $18.89B | $1.09B | $1.20B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / Equity | 0.45× | 0.46× | 0.64× | 0.57× | 0.34× |
