SCHWAB CHARLES CORP
Company Stats
- Market Cap
- $169.0B
- as of Sep 30, 2026
- Enterprise Value
- $145.2B
- Shares Outstanding
- 1.7B
- Free Float
- 93.6%
Income Statement
- Revenue
- $23.9B
- Net Income
- $8.9B
- Revenue Growth, 3Y
- 4.8%
- FCF Margin, 3Y Avg
- 49.1%
- FCF Margin, Worst Year
- 10.5%
Cash Flow
- Free Cash Flow
- $8.8B
- FCF Yield
- 5.2%
- Owner FCF Yield
- 5.0%
Balance Sheet
- Cash & Equivalents
- $46.0B
- Total Debt
- $22.2B
- Net Cash
- $23.8B
Returns & Capital
- Dividends Paid
- $2.3B
- Dividend Yield
- 1.4%
- Dividend Payout, 3Y Avg
- 36.5%
- Share Repurchases
- $7.3B
- Buyback Yield, 3Y Avg
- 2.0%
- SBC, 3Y Avg
- $324.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $23.9B | $8.8B | 36.6% |
| FY2024 | $19.6B | $2.0B | 10.5% |
| FY2023 | $18.8B | $18.9B | 100.3% |
| FY2022 | $20.8B | $1.1B | 5.2% |
| FY2021 | $18.5B | $1.2B | 6.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Coverage
October 18, 2026
Global Banks
Schwab Core Net New Assets Hit Record $190.4 Billion
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
August 9, 2026
Global Banks
Schwab's Funding Costs Fall, Driving Record Revenue and Margin
Schwab Core Net New Assets Hit Record $190.4 Billion
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
August 14, 2026
Industry Earnings Roundup
Financial Services Earnings: Demand Strong, Costs Bite Back
August 9, 2026
Global Banks
Schwab's Funding Costs Fall, Driving Record Revenue and Margin