The Charles Schwab Corporation (SCHW-PJ) Financials

SCHW-PJ Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 520.7 billion 469.2 billion
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

SCHW-PJ Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 ? ?
June 30, 2026 -3.0 billion 92.0 million
March 31, 2026 7.2 billion 138.0 million
Dec. 31, 2025 -921.0 million 58.0 million

SCHW-PJ Net Income
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DateNet Income
Sept. 30, 2026 ?
June 30, 2026 2.8 billion
March 31, 2026 2.5 billion
Dec. 31, 2025 2.5 billion

SCHW-PJ Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 68.5 billion 23.8 billion -
June 30, 2026 73.6 billion 22.7 billion 23.0 million
March 31, 2026 67.3 billion 17.9 billion 30.0 million
Dec. 31, 2025 108.1 billion 22.2 billion 37.0 million

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

SCHW-PJ Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 2.7 billion 114.0 million
June 30, 2026 185.0 million - 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

SCHW-PJ Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 8.2 billion 997.0 million
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

SCHW-PJ Revenue by Segment
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SCHW-PJ

Price: $15.70

52 week price:
15.59
20.42

Dividend Yield: 7.63%

5-year range yield:
2.97%
7.63%

Forward Dividend Yield: 7.09%

Payout Ratio: 40.18%

Payout Ratio Range:
-375.00%
1200.00%

Dividend Per Share: 1.11 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 5.79

Exchange: NYQ

Sector: Financial Services

Industry: Capital Markets

Country: United States

Market Capitalization: 168.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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