The Charles Schwab Corporation
SCHW
$112.27
-$1.38-1.21%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.62% | 45.20% | 48.97% | 59.96% | 49.73% |
| Total Depreciation and Amortization | -4.27% | -5.34% | -5.09% | -2.79% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.24% | 43.59% | 39.76% | 74.03% | 26.50% |
| Change in Net Operating Assets | -129.61% | -378.65% | 51.62% | -148.50% | 299.26% |
| Cash from Operations | -35.88% | -0.81% | 248.73% | -102.25% | 88.93% |
| Capital Expenditure | -0.16% | 2.89% | 11.61% | -50.12% | -16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.62% | -58.92% | -30.42% | -9.89% | -24.02% |
| Cash from Investing | -104.00% | -61.41% | -30.74% | -10.58% | -24.47% |
| Total Debt Issued | 48.94% | 30.41% | 34.74% | 12.78% | 21.37% |
| Total Debt Repaid | -11.98% | -11.58% | -27.66% | -44.42% | -24.02% |
| Issuance of Common Stock | -30.00% | 62.38% | 85.71% | 149.28% | 120.59% |
| Repurchase of Common Stock | -385.00% | -448.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 16.40% | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -2.51% | -2.37% | -2.95% | -3.08% |
| Other Financing Activities | 184.52% | 128.79% | 88.77% | 80.26% | 62.63% |
| Cash from Financing | 108.08% | 69.28% | 36.88% | 8.21% | 34.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.26% | 162.28% | 146.29% | -154.93% | 170.50% |