SCHWAB CHARLES CORP (SCHW)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$517.27B
Stockholders' Equity
$50.15B
Cash & Equivalents
$40.58B
Long-Term Debt
$22.67B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, SCHWAB CHARLES CORP reported revenue of $7.07B, net income of $2.80B, and total assets of $517.27B. Every figure below is taken directly from SCHWAB CHARLES CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$23.92B$12.90B$1.89B
FY2016FY2019FY2022FY2025
Revenue$23.92BNet income$8.85B
FY2016 revenue
$7.48B
FY2025 revenue
$23.92B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$23.92B$8.85B
FY2024$19.61B$5.94B
FY2023$18.84B$5.07B
FY2022$20.76B$7.18B
FY2021$18.52B$5.86B
FY2020$11.69B$3.30B
FY2019$10.72B$3.70B
FY2018$10.13B$3.51B
FY2017$8.62B$2.35B
FY2016$7.48B$1.89B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 15, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KJul 21, 2026on EDGAR ↗
8-KJun 29, 2026on EDGAR ↗
8-KJun 1, 2026on EDGAR ↗
8-KMay 22, 2026on EDGAR ↗
8-KMay 21, 2026on EDGAR ↗
10-QMay 8, 2026on EDGAR ↗
8-KApr 22, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$517.27Bsource ↗
Stockholders’ Equity$50.15Bsource ↗
Cash & Equivalents$40.58Bsource ↗
Long-Term Debt$22.67Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$7.07Bsource ↗
Net Income$2.80Bsource ↗
Pretax Income$3.67Bsource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.54source ↗
EPS (basic)$1.55source ↗
Shares Outstanding1.73Bsource ↗
Cash from Operations$4.30Bsource ↗
Cash from Financing-$1.96Bsource ↗
Cash from Investing-$6.41Bsource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
1
Sells
44
Net shares
-1.6M

Restatement history

Point-in-time

5 of 466 annual fact-keys were materially restated between filings: what SCHWAB CHARLES CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches SCHW’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/SCHW

MCP tool: get_sec_fundamentals ticker=SCHW

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/SCHW/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=SCHW as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/SCHW/history

MCP tool: get_fundamentals_history ticker=SCHW

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/SCHW

MCP tool: get_financial_health ticker=SCHW

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.