Geographic — Concentration (percent)
Charles Schwab Corporation Geographic — Concentration (percent) remained flat by 0.0% to 41.0% in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.4%, from 42.0% to 41.0%.
Analysis
How to read this metric
An increase indicates higher reliance on the California market, which may amplify exposure to regional economic cycles or state-specific regulatory changes. A decrease suggests greater geographic diversification across the broader national or global footprint.
Detailed definition
This metric represents the proportion of total client assets or revenue derived from the California geographic region re...
Peer comparison
Peers often report geographic concentration to highlight regional risk profiles; high concentration in major states like California or New York is common for large financial institutions but requires monitoring for localized systemic risk.
schw_segment_california_concentration_percentHistorical Data
| Q4 '21 | Q1 '22 | Q1 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | 1% | 45% | 43% | 42% | 42% | 41% | 41% |
| QoQ Change | — | >999% | -4.4% | -2.3% | +0.0% | -2.4% | +0.0% |
| YoY Change | — | — | -4.4% | -2.3% | +0.0% | — | -2.4% |
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's geographic — concentration (percent)?
- Charles Schwab Corporation (SCHW) reported geographic — concentration (percent) of 41.0% in Q1 2026.
- How has Charles Schwab Corporation's geographic — concentration (percent) changed year-over-year?
- Charles Schwab Corporation's geographic — concentration (percent) decreased by 2.4% year-over-year, from 42.0% to 41.0%.
- What does geographic — concentration (percent) mean?
- The percentage of the company's total business or assets that is generated from or located within California.