# Schwab Charles Corp: overview

SCHW · NYSE · CIK 316709 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/schw.md) · [Financials](/companies/schw/financials.md) · [Filings](/companies/schw/filings.md) · [Insiders](/companies/schw/insiders.md)

Latest reported revenue: [$7.07bn](/filings/0000316709-26-000031.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:Revenues, accession 0000316709-26-000031).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [4.8](/filings/0000316709-25-000051.md) | [5.3 d](/filings/0000316709-26-000009.md) | [5.6](/filings/0000316709-26-000019.md) | [5.9](/filings/0000316709-26-000031.md) | [6.1](/filings/0000316709-25-000051.md) | [6.3 d](/filings/0000316709-26-000009.md) | [6.5](/filings/0000316709-26-000019.md) | [7.1](/filings/0000316709-26-000031.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [29.0%](/filings/0000316709-25-000051.md) | [34.5% d](/filings/0000316709-26-000009.md) | [34.1%](/filings/0000316709-26-000019.md) | [36.3%](/filings/0000316709-26-000031.md) | [38.4%](/filings/0000316709-25-000051.md) | [38.8% d](/filings/0000316709-26-000009.md) | [38.2%](/filings/0000316709-26-000019.md) | [39.6%](/filings/0000316709-26-000031.md) |
| Diluted EPS | $ per share | [0.71](/filings/0000316709-25-000051.md) | not reported | [0.99](/filings/0000316709-26-000019.md) | [1.08](/filings/0000316709-26-000031.md) | [1.26](/filings/0000316709-25-000051.md) | not reported | [1.37](/filings/0000316709-26-000019.md) | [1.54](/filings/0000316709-26-000031.md) |
| Free cash flow | $bn | [19.0 d](/filings/0000316709-25-000051.md) | [(11.1) d](/filings/0000316709-26-000009.md) | [6.2](/filings/0000316709-26-000019.md) | [3.0 d](/filings/0000316709-26-000031.md) | [0.4 d](/filings/0000316709-25-000051.md) | [(0.9) d](/filings/0000316709-26-000009.md) | [7.2](/filings/0000316709-26-000019.md) | [4.1 d](/filings/0000316709-26-000031.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [18.5](/filings/0000316709-24-000018.md) | [20.8](/filings/0000316709-25-000010.md) | [18.8](/filings/0000316709-26-000009.md) | [19.6](/filings/0000316709-26-000009.md) | [23.9](/filings/0000316709-26-000009.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [31.6%](/filings/0000316709-24-000018.md) | [34.6%](/filings/0000316709-25-000010.md) | [26.9%](/filings/0000316709-26-000009.md) | [30.3%](/filings/0000316709-26-000009.md) | [37.0%](/filings/0000316709-26-000009.md) |
| Diluted EPS | $ per share | [2.83](/filings/0000316709-24-000018.md) | [3.50](/filings/0000316709-25-000010.md) | [2.54](/filings/0000316709-26-000009.md) | [2.99](/filings/0000316709-26-000009.md) | [4.65](/filings/0000316709-26-000009.md) |
| Free cash flow | $bn | [1.2](/filings/0000316709-24-000018.md) | [1.1](/filings/0000316709-25-000010.md) | [18.9](/filings/0000316709-26-000009.md) | [2.1](/filings/0000316709-26-000009.md) | [8.8](/filings/0000316709-26-000009.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/schw/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2026-10-29 | [Schwab Charles R.](/insiders/923738.md) | Co-Chairman, Director, Officer | Sale (S) | 136,400 | $89.5005 | $12.2m | [Form 4](/filings/0000923738-26-000048.md) |
| 2026-10-28 | [Schwab Charles R.](/insiders/923738.md) | Co-Chairman, Director, Officer | Sale (S) | 66,750 | $88.3559 | $5.9m | [Form 4](/filings/0000923738-26-000048.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $12.40bn | 134,414,949 |  | Added +1,258,393 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $9.90bn | 107,329,957 |  | Reduced −1,024,038 |
| [Dodge & Cox](/funds/200217.md) | 2026-06-30 | $7.10bn | 76,968,323 |  | Added +1,965,442 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $6.75bn | 73,174,188 |  | Added +410,506 |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $4.45bn | 49,165,186 |  | Reduced −24,682,956 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $4.08bn | 44,265,455 |  | Added +8,577,286 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $3.43bn | 37,293,274 |  | Reduced −1,398,992 |
| [FRANKLIN RESOURCES INC](/funds/38777.md) | 2026-06-30 | $3.37bn | 36,476,735 |  | Added +4,651,113 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $2.48bn | 26,889,062 |  | Added +316,992 |
| [PRIMECAP MANAGEMENT CO/CA/](/funds/763212.md) | 2026-06-30 | $2.32bn | 25,120,895 |  | Added +1,678,980 |

## Recent filings

[All 2,809 filings](/companies/schw/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-15 | 16:18 ET | [8-K](/filings/0000316709-26-000035.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000316709-26-000035 |
| 2026-08-12 | 16:59 ET | [8-K](/filings/0001193125-26-347083.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-347083 |
| 2026-08-07 | 16:31 ET | [10-Q](/filings/0000316709-26-000031.md) | Quarterly report, period 2026-06-30 | 0000316709-26-000031 |
| 2026-07-21 | 16:16 ET | [8-K](/filings/0000316709-26-000027.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000316709-26-000027 |
| 2026-06-29 | 16:53 ET | [8-K](/filings/0001193125-26-288640.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-288640 |
| 2026-06-01 | 17:00 ET | [8-K](/filings/0001193125-26-251689.md) | 5.03 Amendment to articles or bylaws; 9.01 Financial statements and exhibits | 0001193125-26-251689 |
| 2026-05-22 | 16:30 ET | [8-K](/filings/0001193125-26-237020.md) | 5.07 Shareholder vote results | 0001193125-26-237020 |
| 2026-05-21 | 16:38 ET | [8-K](/filings/0001193125-26-234609.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-234609 |
| 2026-05-08 | 16:17 ET | [10-Q](/filings/0000316709-26-000019.md) | Quarterly report, period 2026-03-31 | 0000316709-26-000019 |
| 2026-04-22 | 17:10 ET | [8-K](/filings/0001193125-26-170805.md) | 3.03 Change to security holders’ rights; 5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-170805 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000316709-26-000009.md), filed Feb 25, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 316709
- Tickers: SCHW, SCHW-PD, SCHW-PJ
- Exchange: NYSE
- SIC code: 6211 Security Brokers, Dealers & Flotation Companies
- State of incorporation: DE
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 19:24 ET. No prices; not investment advice.