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SCHWAB CHARLES CORP Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-07

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.

ItemAmountY/Y
Revenue$7.07B+20.9%
Gross profit$7.07B
Operating income$3.67B
Net income$2.80B+31.7%
Gross margin100.0%Net margin 39.6%
Revenue Q/Q+9.1%

Revenue Segments

SegmentRevenueShare
Investor Services$5.53B78.2%
Advisor Services$1.54B21.8%

Costs & Expenses

ItemAmount% of revenue
SG&A$0.11B1.6%
Tax & other$0.87B12.3%

Balance sheet & cash flow

ItemAmount
Total assets$517.27B
Total liabilities$467.12B
Shareholders' equity$50.15B
Equity / assets9.7%
Operating cash flow$4.30B
Capital expenditure$0.18B
Free cash flow$4.12B
Cash conversion (OCF / net income)154%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies