SCHWAB CHARLES CORP (SCHW) is a Financials company in the Security Brokers, Dealers & Flotation Companies industry (SEC CIK 0000316709). Annual revenue was $23.92B in FY2025, compared to $18.52B in FY2021. Net income in FY2025 was $0.01B (diluted EPS $4.65).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $23.92B | $19.61B | $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 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.31B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — |
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 | 0001193125-26-234609 | 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 |
| 10-K | 0000316709-26-000009 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 21:49 UTC | EDGAR |
| 8-K | 0001193125-26-029376 | Jan 29, 2026 | Jan 29, 2026 | Jan 29, 2026 21:15 UTC | EDGAR |
| 8-K | 0000316709-26-000004 | Jan 21, 2026 | Jan 21, 2026 | Jan 21, 2026 21:16 UTC | EDGAR |
Direct links to SEC EDGAR. SCHW has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| $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 |
|---|
| $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 |
|---|
| — |
| — |
| — |
| Operating Margin | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% |
|---|
| Net Margin | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% |
|---|
| 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 | 8.93× | 8.92× | 11.04× | 14.07× | 10.86× |
|---|
