The Charles Schwab Corporation
SCHW
$112.27
-$1.38-1.21%
NYSE
Recommendation
Dividend Power Score
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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 | 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% |
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| 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% |
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| 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 | -67.42% | -11.68% | 95.42% | 84.27% | 39.33% |
| 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 | 13.47% | 7.92% | 2.97% | 0.25% | 1.78% |
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| Total Current Liabilities | 13.47% | 7.92% | 2.97% | 0.25% | 1.78% |
| Long-Term Debt | 26.74% | -3.44% | -10.50% | -20.30% | -15.34% |
| 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% |
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| 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% |
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| 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% |
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| 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% |
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