The Charles Schwab Corporation (SCHW-PD) Financials

SCHW-PD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 517.3 billion 467.4 billion
March 31, 2026 493.3 billion 444.1 billion
Dec. 31, 2025 491.0 billion 441.6 billion
Sept. 30, 2025 465.3 billion 415.9 billion

SCHW-PD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 7.2 billion 138.0 million
Dec. 31, 2025 -921.0 million 58.0 million
Sept. 30, 2025 393.0 million 61.0 million

SCHW-PD Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 2.5 billion
Dec. 31, 2025 2.5 billion
Sept. 30, 2025 2.4 billion

SCHW-PD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 73.6 billion 22.7 billion -
March 31, 2026 67.3 billion 17.9 billion 30.0 million
Dec. 31, 2025 108.1 billion 22.2 billion 37.0 million
Sept. 30, 2025 92.6 billion 20.2 billion 30.0 million

SCHW-PD Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 billion
March 31, 2026 1.8 billion
Dec. 31, 2025 1.8 billion
Sept. 30, 2025 1.8 billion

SCHW-PD Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 2.7 billion 111.0 million
March 31, 2026 140.0 million - 1.9 billion 101.0 million
Dec. 31, 2025 158.0 million - 1.7 billion 115.0 million
Sept. 30, 2025 145.0 million - 1.8 billion 101.0 million

SCHW-PD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.5 billion 1.4 billion
March 31, 2026 7.3 billion 818.0 million
Dec. 31, 2025 7.2 billion 832.0 million
Sept. 30, 2025 7.0 billion 906.0 million

SCHW-PD Revenue by Segment
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SCHW-PD

Price: $23.48

52 week price:
23.48
25.63

Dividend Yield: 6.17%

5-year range yield:
5.81%
6.42%

Forward Dividend Yield: 6.28%

Payout Ratio: 53.72%

Payout Ratio Range:
-375.00%
1200.00%

Dividend Per Share: 1.49 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 8.63

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Market Capitalization: 184.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

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