SCHW - SCHWAB CHARLES CORP
96.04
0.800 0.833%
Share volume: 8,171,027
Last Updated: 03-04-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
0.24%
PREVIOUS CLOSE
CHG
CHG%
$95.24
0.80
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-26-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 468.784 B | 449.675 B | 466.055 B | 479.843 B | 462.903 B | 458.936 B | 465.255 B | 490.995 B | |
| Current Assets | 427.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 257.457 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 71.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 25.350 B | 34.850 B | 42.083 B | 35.009 B | 32.195 B | 30.572 B | 46.030 B | |
| Total Non-current Assets | 41.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 18.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 8.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.951 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 468.784 B | 449.675 B | 466.055 B | 479.843 B | 462.903 B | 458.936 B | 465.255 B | 490.995 B | |
| Total liabilities | 426.372 B | 405.722 B | 418.840 B | 431.468 B | 413.392 B | 409.485 B | 415.871 B | 441.570 B | |
| Total current liabilities | 426.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 55.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 46.849 B | 45.042 B | 39.128 B | 32.971 B | 29.208 B | 21.049 B | 24.049 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 42.412 B | 34.762 B | 38.024 B | 39.184 B | 40.320 B | 42.688 B | 42.621 B | 42.662 B | |
| Common stock | 1.825 B | 27.491 B | 27.569 B | 27.660 B | 27.685 B | 27.834 B | 27.931 B | 28.017 B | |
| Retained earnings | 34.701 B | 35.458 B | 36.303 B | 37.568 B | 38.882 B | 40.374 B | 42.170 B | 44.065 B |