The Charles Schwab Corporation
SCHW
$92.05
-$5.58-5.72%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.96% | 24.05% | 6.22% | 37.08% | -31.57% |
| Total Receivables | 17.85% | 19.37% | 18.34% | 7.20% | 9.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.22% | 21.02% | 13.34% | 16.75% | -7.65% |
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| Total Current Assets | 31.22% | 21.02% | 13.34% | 16.75% | -7.65% |
| Net Property, Plant & Equipment | -6.96% | -8.59% | -9.05% | -10.46% | -6.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.45% | -6.35% | -6.26% | -6.16% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.30% | -15.51% | -13.88% | -12.44% | -15.51% |
| Total Assets | 2.06% | -1.25% | -2.70% | -1.93% | -12.09% |
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| Total Accounts Payable | 37.93% | 21.02% | 18.35% | 22.45% | -5.69% |
| Total Accrued Expenses | -3.47% | -9.30% | 7.56% | 51.38% | 20.03% |
| Short-term Debt | -11.72% | -13.34% | -6.74% | 0.96% | -25.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.33% | 107.27% | -32.55% | -- | -- |
| Total Finance Division Other Current Liabilities | -7.67% | -8.65% | -10.63% | -13.34% | -17.08% |
| Total Other Current Liabilities | -7.67% | -8.65% | -10.63% | -13.34% | -17.08% |
| Total Current Liabilities | 1.78% | -2.55% | -4.23% | -3.43% | -14.76% |
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| Total Current Liabilities | 1.78% | -2.55% | -4.23% | -3.43% | -14.76% |
| Long-Term Debt | -15.34% | -13.25% | -10.00% | -18.56% | -10.11% |
| Short-term Debt | -11.72% | -13.34% | -6.74% | 0.96% | -25.58% |
| Capital Leases | -39.34% | -42.67% | -35.72% | 22.22% | 17.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 22.42% | -7.08% | 17.10% | 25.93% |
| Total Liabilities | 0.93% | -3.04% | -4.59% | -4.25% | -14.47% |
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| Common Stock & APIC | 1.25% | 1.12% | 1.13% | 0.93% | 0.92% |
| Retained Earnings | 13.86% | 12.05% | 10.82% | 8.60% | 7.89% |
| Treasury Stock & Other | 9.46% | 9.05% | 11.67% | 19.60% | 12.33% |
| Total Common Equity | 22.80% | 21.37% | 23.35% | 32.98% | 24.35% |
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| Preferred Stock Redeemable | -26.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -26.42% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 22.80% | 21.37% | 23.35% | 32.98% | 24.35% |
| Total Preferred Equity | -26.42% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.51% | 16.74% | 18.11% | 24.96% | 18.32% |
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