Company Analysis

The Charles Schwab Corporation (SCHW)

NYSE: SCHW · Security Brokers, Dealers & Flotation Companies · Westlake, TX · filing with the SEC since 1994
Grade5.8
◀ Past 6.6● Present 5.6▶ Future 5.4
The companyfiscal 2025, as filed
Revenue$23.92B+22.0%
Net income$8.85B+49.0%
Earnings per share$4.65+55.5%
Operating cash flow$9.31B+248.7%
Cash$46.03B+9.4%
Debt$22.20B-1.0%
Shareholders’ equity$49.42B+2.2%
Shares, diluted1.81B-1.4%
Return on equity17.9%
The recordfrom its filings
Filings in 2026222
Newest filingNov 12 · 8-K
Annual reportFeb 25, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$347M
Insider buys, 12 months$1.8M
Patents granted181
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $27.06BNet income $10.64BCash from operations $12.49Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Schwab reported record third-quarter 2026 results on 15 October, with net revenues of $7.2 billion, up 17 percent from a year earlier 1. Net income was $2.9 billion, or $1.62 a share, up 29 percent per share 1.

Clients brought in a record $190.4 billion of core net new assets, new client money not counting market gains, up 38 percent from the year before 1. Total client assets reached $13.33 trillion 1. Clients opened 1.2 million new brokerage accounts, bringing the total to 48.6 million client accounts 1.

The company says the growth came from several sources at once 1. Asset management and administration fees grew 14 percent to $1.9 billion, trading revenue rose 16 percent to $1.2 billion, and daily average trading volume was 10.7 million, up 44 percent 1. Bank loan balances reached $72.3 billion, up 35 percent 1.

On 2 March 2026 Schwab completed its purchase of Forge Global, a marketplace for shares of private companies, and said Forge will keep operating its business 3. The same release lists a partnership with Anthropic and plans to widen the digital assets offered in Schwab Crypto 1. Whether those projects add to revenue is not yet on file 1.

As of Oct 30, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 9, 2026 · SEC EDGAR · Form 424B5
Shelf offering
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton SCHW · research, not advice