The Charles Schwab Corporation
SCHW
$112.27
-$1.38-1.21%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.36B | 96.48B | 96.92B | 83.68B | 82.11B |
| Total Receivables | 194.57B | 172.02B | 168.68B | 151.35B | 137.41B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 290.92B | 268.49B | 265.60B | 235.03B | 219.53B |
|
|
|||||
| Total Current Assets | 290.92B | 268.49B | 265.60B | 235.03B | 219.53B |
| Net Property, Plant & Equipment | 3.66B | 3.07B | 3.80B | 3.14B | 3.20B |
| Long-term Investments | 12.29B | 12.30B | 11.95B | 11.95B | 11.95B |
| Goodwill | 12.29B | 12.30B | 11.95B | 11.95B | 11.95B |
| Total Other Intangibles | 7.28B | 7.41B | 7.23B | 7.36B | 7.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.11B | 202.05B | 202.41B | 207.78B | 216.78B |
| Total Assets | 517.27B | 493.32B | 491.00B | 465.26B | 458.94B |
|
|
|||||
| Total Accounts Payable | 129.14B | 119.61B | 116.90B | 116.11B | 110.30B |
| Total Accrued Expenses | 11.17B | 10.84B | 10.65B | 10.31B | 9.82B |
| Short-term Debt | 53.11B | 38.97B | 33.90B | 29.08B | 35.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 2.52B | 4.35B | 4.10B | 3.10B |
| Total Finance Division Other Current Liabilities | 249.68B | 253.04B | 255.75B | 239.06B | 233.06B |
| Total Other Current Liabilities | 249.68B | 253.04B | 255.75B | 239.06B | 233.06B |
| Total Current Liabilities | 444.10B | 424.98B | 421.54B | 398.66B | 391.39B |
|
|
|||||
| Total Current Liabilities | 444.10B | 424.98B | 421.54B | 398.66B | 391.39B |
| Long-Term Debt | 21.64B | 17.94B | 18.04B | 16.07B | 17.07B |
| Short-term Debt | 53.11B | 38.97B | 33.90B | 29.08B | 35.11B |
| Capital Leases | 23.00M | 30.00M | 716.00M | 30.00M | 37.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.13B | 1.27B | 1.11B | 991.00M |
| Total Liabilities | 467.12B | 444.09B | 441.57B | 415.87B | 409.49B |
|
|
|||||
| Common Stock & APIC | 28.20B | 28.07B | 28.02B | 27.93B | 27.83B |
| Retained Earnings | 48.04B | 45.91B | 44.07B | 42.17B | 40.37B |
| Treasury Stock & Other | -32.31B | -31.51B | -29.42B | -27.48B | -25.52B |
| Total Common Equity | 43.93B | 42.47B | 42.66B | 42.62B | 42.69B |
|
|
|||||
| Preferred Stock Redeemable | 6.21B | 6.76B | 6.76B | 6.76B | 6.76B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.21B | 6.76B | 6.76B | 6.76B | 6.76B |
|
|
|||||
| Total Common Equity | 43.93B | 42.47B | 42.66B | 42.62B | 42.69B |
| Total Preferred Equity | 6.21B | 6.76B | 6.76B | 6.76B | 6.76B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.15B | 49.23B | 49.43B | 49.38B | 49.45B |
|
|
|||||