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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 17.35% 26.14% 16.01% 15.79% 61.96%
Total Receivables 41.59% 26.95% 24.53% 27.32% 17.85%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 32.52% 26.66% 21.28% 22.96% 31.22%

Total Current Assets 32.52% 26.66% 21.28% 22.96% 31.22%
Net Property, Plant & Equipment 14.45% -6.44% -3.39% -6.11% -6.96%
Long-term Investments 2.84% 2.90% 0.00% 0.00% 0.00%
Goodwill 2.84% 2.90% 0.00% 0.00% 0.00%
Total Other Intangibles -2.72% -2.65% -6.59% -6.52% -6.45%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -6.30% -11.41% -14.67% -17.47% -16.30%
Total Assets 12.71% 6.57% 2.32% -0.17% 2.06%

Total Accounts Payable 17.08% 17.65% 14.80% 30.23% 37.93%
Total Accrued Expenses 13.76% 8.02% 2.16% -27.24% -3.47%
Short-term Debt 51.25% 17.78% -5.23% -36.31% -11.72%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8,316.67% -11.68% 95.42% 84.27% -99.46%
Total Finance Division Other Current Liabilities 7.13% 2.80% -1.30% -3.00% -7.67%
Total Other Current Liabilities 7.13% 2.80% -1.30% -3.00% -7.67%
Total Current Liabilities 14.37% 7.92% 2.97% 0.25% 0.97%

Total Current Liabilities 14.37% 7.92% 2.97% 0.25% 0.97%
Long-Term Debt 7.33% -3.44% -10.50% -20.30% -0.02%
Short-term Debt 51.25% 17.78% -5.23% -36.31% -11.72%
Capital Leases -37.84% -30.23% -17.23% -45.45% -39.34%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.24% 16.67% 17.85% 18.23% 4.65%
Total Liabilities 14.07% 7.42% 2.34% -0.71% 0.93%

Common Stock & APIC 1.31% 1.38% 1.29% 1.31% 1.25%
Retained Earnings 19.00% 18.08% 17.29% 16.16% 13.86%
Treasury Stock & Other -26.61% -20.05% -12.96% -6.31% 9.46%
Total Common Equity 2.92% 5.33% 8.88% 12.09% 22.80%

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

Total Common Equity 2.92% 5.33% 8.88% 12.09% 22.80%
Total Preferred Equity -8.13% -26.42% -26.42% -26.42% -26.42%
Total Minority Interest -- -- -- -- --
Total Equity 1.41% -0.56% 2.17% 4.59% 12.51%