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The Charles Schwab Corporation

Recommendation
Dividend Power Score
Latest Close
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Volume
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Avg Vol (90D)
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Market Cap
$156.64B
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
$5.49
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -0.12% -0.46% 15.82% 1.91% 7.36%
Total Receivables 13.11% 1.98% 11.45% 10.14% 1.41%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.35% 1.09% 13.01% 7.06% 3.56%

Total Current Assets 8.35% 1.09% 13.01% 7.06% 3.56%
Net Property, Plant & Equipment 19.38% -19.26% 21.05% -1.91% -2.41%
Long-term Investments -0.07% 2.90% 0.00% 0.00% 0.00%
Goodwill -0.07% 2.90% 0.00% 0.00% 0.00%
Total Other Intangibles -1.75% 2.49% -1.73% -1.70% -1.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 0.53% -0.18% -2.58% -4.15% -4.95%
Total Assets 4.85% 0.47% 5.53% 1.38% -0.86%

Total Accounts Payable 7.96% 2.32% 0.68% 5.27% 8.50%
Total Accrued Expenses 2.99% 1.78% 3.32% 5.04% -2.21%
Short-term Debt 36.27% 14.98% 16.55% -17.17% 6.11%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -59.87% -42.11% 6.05% 34,066.67% -99.58%
Total Finance Division Other Current Liabilities -1.33% -1.06% 6.98% 2.57% -5.32%
Total Other Current Liabilities -1.33% -1.06% 6.98% 2.57% -5.32%
Total Current Liabilities 4.50% 0.82% 5.74% 2.67% -1.40%

Total Current Liabilities 4.50% 0.82% 5.74% 2.67% -1.40%
Long-Term Debt 20.61% -0.55% 12.25% -20.29% 8.51%
Short-term Debt 36.27% 14.98% 16.55% -17.17% 6.11%
Capital Leases -23.33% -95.81% 2,286.67% -18.92% -13.95%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 19.93% -10.99% 14.88% 11.91% 1.95%
Total Liabilities 5.19% 0.57% 6.18% 1.56% -0.95%

Common Stock & APIC 0.47% 0.18% 0.31% 0.35% 0.54%
Retained Earnings 4.64% 4.19% 4.49% 4.45% 3.84%
Treasury Stock & Other -2.54% -7.10% -7.06% -7.68% 2.77%
Total Common Equity 3.44% -0.45% 0.10% -0.16% 5.87%

Preferred Stock Redeemable -8.13% 0.00% 0.00% 0.00% -26.42%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -8.13% 0.00% 0.00% 0.00% -26.42%

Total Common Equity 3.44% -0.45% 0.10% -0.16% 5.87%
Total Preferred Equity -8.13% 0.00% 0.00% 0.00% -26.42%
Total Minority Interest -- -- -- -- --
Total Equity 1.85% -0.39% 0.08% -0.14% -0.12%