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 | -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% | 32.26% | 8.77% |
| 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% | 1.86% | -0.61% |
|
|
|||||
| Total Current Liabilities | 4.50% | 0.82% | 5.74% | 1.86% | -0.61% |
| Long-Term Debt | 20.61% | -0.55% | 12.25% | -5.87% | -8.11% |
| 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% |
|
|
|||||