Charles Schwab Corp
SCHW
NYSE
Financial Services
$109.79
USD
-1.09 (-0.98%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $188.72B
Volume 6.5M
Revenue
$28.32B
TTM
+8.1%
YoY
Gross Margin
88%
TTM
+12.1%
YoY
Net Income
$9.42B
TTM
+45.2%
YoY
Operating Cash Flow
$10.29B
TTM
-0.8%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 6,650.0 | 6,816.0 | 7,041.0 | 7,168.0 | 7,300.0 |
YoY Growth | +3.1% | +7.4% | +7.4% | +7.8% | +9.8% |
Cost of Revenue | 1,051.0 | 965.0 | 906.0 | 832.0 | 818.0 |
Gross Profit | 5,599.0 | 5,851.0 | 6,135.0 | 6,336.0 | 6,482.0 |
Selling, General & Administrative | 792.0 | 845.0 | 823.0 | 894.0 | 852.0 |
Other Operating Expenses | 680.0 | 667.0 | 638.0 | 632.0 | 630.0 |
Total Operating Expenses | 3,144.0 | 3,048.0 | 3,114.0 | 3,156.0 | 3,294.0 |
Operating Income | 2,455.0 | 2,803.0 | 3,021.0 | 3,180.0 | 3,188.0 |
EBITDA | 2,455.0 | 2,803.0 | 3,021.0 | 3,180.0 | 3,188.0 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 2,455.0 | 2,803.0 | 3,021.0 | 3,180.0 | 3,188.0 |
Income Taxes | 546.0 | 677.0 | 663.0 | 721.0 | 709.0 |
Net Income | 1,909.0 | 2,126.0 | 2,358.0 | 2,459.0 | 2,479.0 |
Consolidated Net Income / Loss | 1,909.0 | 2,126.0 | 2,358.0 | 2,459.0 | 2,479.0 |
Net Income Attributable to Common Shareholders | 1,796.0 | 1,977.0 | 2,277.0 | 2,367.0 | 2,397.0 |
Basic EPS | $0.99 | $1.09 | $1.26 | $1.33 | $1.37 |
Diluted EPS | $0.99 | $1.08 | $1.26 | $1.33 | $1.37 |
Basic Shares Outstanding | 1,817.0M | 1,817.0M | 1,806.0M | 1,776.0M | 1,746.0M |
Diluted Shares Outstanding | 1,822.0M | 1,822.0M | 1,811.0M | 1,781.0M | 1,752.0M |