SCHWAB CHARLES CORP reported revenue of $7.07B for the period ended 2026-06-30, +20.9% year on year. Net income was $2.80B, a 39.6% net margin on a 100.0% gross margin. The largest revenue line is Investor Services at 78% of the total. Free cash flow for the period was $4.12B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $7.07B | +20.9% |
| Gross profit | $7.07B | — |
| Operating income | $3.67B | — |
| Net income | $2.80B | +31.7% |
| Gross margin | 100.0% | Net margin 39.6% |
| Revenue Q/Q | +9.1% | — |
| Segment | Revenue | Share |
|---|---|---|
| Investor Services | $5.53B | 78.2% |
| Advisor Services | $1.54B | 21.8% |
| Item | Amount | % of revenue |
|---|---|---|
| SG&A | $0.11B | 1.6% |
| Tax & other | $0.87B | 12.3% |
| Item | Amount |
|---|---|
| Total assets | $517.27B |
| Total liabilities | $467.12B |
| Shareholders' equity | $50.15B |
| Equity / assets | 9.7% |
| Operating cash flow | $4.30B |
| Capital expenditure | $0.18B |
| Free cash flow | $4.12B |
| Cash conversion (OCF / net income) | 154% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies