SCHWAB CHARLES CORP
SCHWNYSE · SIC 6211
$101.56
↓ -1.2%Jul 17 close · end-of-day
Price
1Y↑ +12.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$177.9B
Enterprise Value
$153.4B
P/E
20.2
P/S
7.2
P/B
3.6
EV/EBITDA
—
PEG
2.0
FCF Yield
5.5%
Dividend Yield
1.1%
Revenue (TTM)
$24.8B
Net Income (TTM)
$578.9M
Free Cash Flow (TTM)
$9.7B
Gross Margin
—
Operating Margin
—
Net Margin
2.3%
ROE
1.2%
ROIC
—
Debt / Equity
0.4
Net Cash
$24.5B
Return 1Y
+10.5%
Company profile
Charles Schwab Corporation provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services.
- CEO
- Walter W. Bettinger
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 35,300
- Headquarters
- Texas
- Website
- schwab.com
Management & directors
- Beatty Jonathan SMD, Head of Advisor Services
- Craig Jonathan M.MD, Head of Investor Services
- Verdeschi Michael DCFO
- Wurster Richard APresident & CEO
- Schwab Charles RCo-Chairman
- Woolway Paul VMD, Chief Banking Officer
- Murtagh Nigel JChief Risk Officer
- Howard DennisMD, Chief Tech, OPS & Data Off
- Bettinger Walter WCo-Chairman
- Morgan Peter J. IiiGeneral Counsel
Roles derived from SEC Form 4 filings.
Earnings
SCHW Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$6.5B↑ +15.8%
Diluted EPS$1.37↑ +38.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $18.5B | $20.8B | $18.8B | $19.6B | $23.9B |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $3.3B | $5.9M | $7.2M | $5.1M | $5.9M | $8.9M |
| Diluted EPS | $2.12 | $2.83 | $3.50 | $2.54 | $2.99 | $4.65 |
| Operating cash flow | $6.9B | $2.1B | $2.1B | $19.6B | $2.7B | $9.3B |
| Free cash flow | $6.2B | $1.2B | $1.1B | $18.9B | $2.0B | $8.8B |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | 28.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.8B | $5.3B | $5.6B | $5.9B | $6.1B | $6.3B | $6.5B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $1.3B | $1.4B | -$4.1B | $1.9B | $2.1B | $2.4B | -$6.4B | $2.5B |
| Diluted EPS | $0.66 | $0.71 | $0.94 | $0.99 | $1.08 | $1.26 | $1.32 | $1.37 |
| Operating cash flow | -$4.3B | $19.1B | -$10.8B | $6.4B | $3.2B | $538.0M | -$763.0M | $7.3B |
| Free cash flow | -$4.3B | $19.0B | -$11.1B | $6.2B | $3.0B | $393.0M | -$921.0M | $7.2B |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | 28.4% | 29.0% | -76.9% | 34.1% | 36.3% | 38.4% | -100.8% | 38.2% |
Company news
Jul 20, 2026
Jul 19, 2026
Jul 17, 2026
Jul 16, 2026
- 4d agoSchwab: Client Referrals, Hiring Lead RIA Priority List in 2026wealthmanagement.com
- 4d agoIPOs of Tiny Foreign Firms Nearly Vanish in US After Pump-and-Dump Crackdownfinance.yahoo.com
- 4d agoCurious about Charles Schwab (SCHW) Q2 Performance? Explore Wall Street Estimates for Key Metricsfinance.yahoo.com
- 4d agoRIAs Excel in Client Retention but Need a Strategy for Boosting Referral Businessthedailyupside.com
- 4d agoHow Investors May Respond To Charles Schwab (SCHW) Upbeat Earnings Revisions Ahead Of July 21 Reportfinance.yahoo.com
- 4d agoCharles Schwab (SCHW) Stock Looks Cheap On Fair Value While Earnings Stay Fairfinance.yahoo.com
- 4d agoCharles Schwab (SCHW) Faces A Fresh Valuation Test Following Rising Earnings Optimismfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-07 | Craig Jonathan M.· MD, Head of Retail Investing | Sale | 21,750 | $102.01 | $2.2M | filing |
| 2026-07-07 | Craig Jonathan M.· MD, Head of Retail Investing | Option exercise | 21,750 | $46.81 | $1.0M | filing |
| 2026-07-07 | Beatty Jonathan S· MD, Head of Advisor Services | Sale | 2,000 | $102.01 | $204,017.80 | filing |
| 2026-07-06 | Beatty Jonathan S· MD, Head of Advisor Services | Sale | 2,000 | $100.01 | $200,014.80 | filing |
| 2026-07-02 | Beatty Jonathan S· MD, Head of Advisor Services | Sale | 2,000 | $97.03 | $194,059.40 | filing |
| 2026-07-01 | Beatty Jonathan S· MD, Head of Advisor Services | Tax withholding | 1,036 | $92.73 | $96,063.10 | filing |
| 2026-06-23 | Ellis Stephen A | Option exercise | 2,258 | $25.11 | $56,698.38 | filing |
| 2026-06-03 | Verdeschi Michael D· CFO | Tax withholding | 6,519 | $87.42 | $569,890.98 | filing |
| 2026-05-28 | Wurster Richard A· President & CEO | Buy | 21,959 | $84.23 | $1.8M | filing |
| 2026-05-26 | SARIN ARUN | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | Brown Marianne Catherine | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | ADAMS JOHN K JR | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | Ruffel Charles A. | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | Schwab-Pomerantz Carolyn | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | Dea Joan | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | DODDS CHRISTOPHER V | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | HERRINGER FRANK C | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | SNEED PAULA A | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-26 | Ellis Stephen A | Award | 1,602 | $0.00 | $0.00 | filing |
| 2026-05-22 | SCHWAB CHARLES R· Co-Chairman | Gift | 210,000 | $0.00 | $0.00 | filing |
| 2026-05-21 | Dea Joan | Gift | 835 | $0.00 | $0.00 | filing |
| 2026-05-19 | SCHWAB CHARLES R· Co-Chairman | Sale | 27,500 | $92.22 | $2.5M | filing |
| 2026-05-18 | SCHWAB CHARLES R· Co-Chairman | Sale | 27,500 | $92.40 | $2.5M | filing |
| 2026-05-15 | SCHWAB CHARLES R· Co-Chairman | Gift | 5,300 | $0.00 | $0.00 | filing |
| 2026-05-13 | SARIN ARUN | Sale | 2,500 | $91.16 | $227,910.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.