SCHWAB CHARLES CORP
About SCHWAB CHARLES CORP
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
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Financial summary
- Revenue FY2025
- $23.9B
- Net income
- $8.9B
- Total assets
- $491.0B
- Market cap
- $154.5B
- Operating margin
- 47.9%
- Net margin
- 37.0%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $23.9B
- Operating expenses
- $12.5B
- Operating income
- $11.5B
- Income tax
- $2.6B
- Net income
- $8.9B
- EPS (basic)
- $4.67
- EPS (diluted)
- $4.65
Balance sheet
- Total assets
- $491.0B
- Current assets
- $491.0B
- Total liabilities
- $441.6B
- Current liabilities
- $441.6B
- Shareholders’ equity
- $49.4B
Cash flow
- Operating cash flow
- $9.3B
- Investing cash flow
- $24.5B
- Financing cash flow
- -$29.7B
- Net cash flow
- $4.1B
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $154.5B
- P/E ratio
- 18.9
- EPS (diluted)
- $4.65
- Dividend yield
- 1.45%
- Shares outstanding
- 1.8B
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Sep 30, 1987
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $8.9B in FY2025.
- Revenue grew 29% from FY2021 to FY2025.
- Trading 18% below its 52-week high.
- Pays a dividend yielding about 1.45% annually.
- Valued at a price-to-earnings (P/E) ratio of 18.9.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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