What is Charles Schwab Corporation's capex?

Charles Schwab Corporation (SCHW) reported capex of $140M in Q1 2026.

How has Charles Schwab Corporation's capex changed year-over-year?

Charles Schwab Corporation's capex increased by 19.7% year-over-year, from $117M to $140M.

What is the long-term trend for Charles Schwab Corporation's capex?

Over 4 years (2021 to 2025), Charles Schwab Corporation's capex has grown at a -12.1% compound annual growth rate (CAGR), from $916M to $548M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Charles Schwab Corporation SCHW CapEx

CapEx at other companies

Raymond James FinancialRJF

$45M-2.2%

Oppenheimer HoldingsOPY

$0-100%

Ameriprise FinancialAMP

$29M-19.4%

Hilltop HoldingsHTH

$6.63M+731%

Axos FinancialAX

$143.27M+1,575%

Interactive Brokers Group, Inc.IBKR

$26M+62.5%

Other financials

Income statement

See full

Revenue$6.5B+15.8%

Net income$2.5B+29.9%

EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%

Total debt$20.5B-30.2%

Total equity$49.2B-0.6%

Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%

Free cash flow$7.2B+15.4%

Valuation

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Market cap$155.55B-4.0%

Enterprise value$102.78B-20.6%

P/E16.5×-8.5×

P/S6.3×-1.6×

Profitability

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Net margin38%+6.3pp

FCF margin176.7%—

Returns & leverage

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Return on equity19.1%+5.0pp

Debt / equity0.4×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Charles Schwab Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charles Schwab Corporation's capex?: Charles Schwab Corporation (SCHW) reported capex of $140M in Q1 2026.
How has Charles Schwab Corporation's capex changed year-over-year?: Charles Schwab Corporation's capex increased by 19.7% year-over-year, from $117M to $140M.
What is the long-term trend for Charles Schwab Corporation's capex?: Over 4 years (2021 to 2025), Charles Schwab Corporation's capex has grown at a -12.1% compound annual growth rate (CAGR), from $916M to $548M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.