Charles Schwab Corporation

SCHW • NYSE • Stock Fundamentals

The Charles Schwab Corporation is a leading financial services holding company that provides a comprehensive suite of wealth management, securities brokerage, banking, asset management, and financial advisory services. The company operates through a client-centric strategy, leveraging its significant scale to offer low-cost investment solutions and integrated technology platforms to both individual investors and independent financial advisors.

Market Cap$157.24B

Revenue TTM$24.8B

Net Income TTM$9.4B

P/E Ratio16.69

Net Margin37.99%

EPS TTM$5.03

Free Cash Flow TTM$16.9B

Employees33.0K

CEORichard Andrew Wurster

CountryUnited States of America

Financial Services

Financial - Capital Markets

SegmentsCapital Markets, Wealth Management, Banking, Asset Management

Business ModelsBrokerage and trading commissions, Net interest margin, Asset-based management fees, Banking and trust services

Most Recent EarningsApr 16, 2026 · 1 month 9 days agoQ1 2026

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Next EarningsJul 17, 2026 · in 2 monthsBefore Market Open · Q2 2026

Income Statement Balance Sheet Cash Flow Segments

Financials

Based on Q1 2026 filing

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ROE19.08%

D/E41.67%

Total Debt$20.5B

Cash$73.3B

CapEx TTM$571.0M

Business Segments

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Investor Services

primary

Provides retail brokerage, investment advisory, and banking services to individual investors, alongside retirement plan and corporate brokerage services for businesses and their employees.

Products

Schwab Wealth Advisory, Schwab Stock Slices, Schwab Starter Kit, Schwab Private Client Services, Schwab Private Wealth Services, Schwab Trading Powered by Ameritrade, thinkorswim, Schwab Personal Choice Retirement Account, Schwab Private Issuer Equity Services

Customers

Individual retail investors, Retirement plan sponsors, Corporate stock plan administrators, Employer compliance professionals

Advisor Services

major

Offers custodial, trading, banking, trust, and practice management support services to independent registered investment advisors (RIAs), retirement advisors, and recordkeepers.

Products

Schwab Advisor Portfolio Connect, thinkpipes, iRebal, Schwab Advisor ProDirect, IMPACT conference, Schwab Advisor Network

Customers

Independent Registered Investment Advisors (RIAs), Independent retirement advisors, Third-party recordkeepers

Segment Financials

Investor Services — Professional services

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Investor Services — Compensation and benefits

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Advisor Services — Professional services

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Advisor Services — Regulatory fees and assessments

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Advisor Services — Compensation and benefits

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Business Overview

Competitive Position

A leading market participant characterized by massive scale, operating efficiency, and a disruptive low-cost model that integrates brokerage and banking.

Geographies

United States, United Kingdom, Hong Kong, Singapore, China

Customer Segments

Retail investors, High-net-worth individuals, Registered Investment Advisors, Corporate enterprises

Upstream Dependencies

Federal Reserve liquidity, Third-party technology and data providers, Exchanges and market makers, Regulatory oversight bodies

Downstream Customers

Retail brokerage clients, Independent RIA firms, 401(k) plan participants, Corporate equity plan participants

Competitors & Partners

Competitors

Interactive Brokers Group, Inc.

IBKR

Competitor in active trading and electronic brokerage services.

Morgan Stanley

Competitor in wealth management and workplace stock plan services (E*TRADE).

Raymond James Financial

RJF

Competitor in wealth management and custody services

Ameriprise Financial

AMP

Wealth management and brokerage competitor

LPL Financial Holdings

LPLA

Major competitor in custody and wealth management services

Robinhood Markets, Inc.

HOOD

Legacy brokerage and financial services firm

JPMorgan Chase

JPM

Competitor in banking, asset management, and retail brokerage.

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Partners

Toronto Dominion Bank

Counterparty for the Insured Deposit Account (IDA) agreement where client cash is swept off-balance sheet.

Subsidiaries

Charles Schwab & Co., Inc.

Principal securities broker-dealer subsidiary.

Charles Schwab Bank, SSB

Principal banking entity providing deposit and lending products.

Charles Schwab Investment Management, Inc.

Investment advisor for proprietary Schwab Funds and Schwab ETFs.

Charles Schwab Futures and Forex LLC

Registered futures commission merchant and forex dealer.