Skip to content
OpenCapital
Get started

Charles Schwab Corporation SCHW Deposits

Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Ally Financial logo
Ally FinancialALLY
$153.15B+1.1%
Raymond James Financial logo
Raymond James FinancialRJF
$62.42B+10.7%
Ameriprise Financial logo
Ameriprise FinancialAMP
$33.73B-2.4%
Morgan Stanley logo
Morgan StanleyMS
$446.07B+14.6%
Hilltop Holdings logo
Hilltop HoldingsHTH
$10.51B+1.2%

Other financials

Income statement

See full
Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

See full
Cash & equivalents$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

See full
Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

See full
Market cap$184.3B+3.6%
Enterprise value$166.4B+8.7%
P/E18.3×-6.2×
P/S7.1×-1.1×

Profitability

See full
Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

See full
Return on equity20.3%+4.7pp
Debt / equity0.5×-0.2×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:Deposits.

The official record: Charles Schwab Corporation’s 8-K, filed July 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Charles Schwab Corporation's deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Charles Schwab Corporation's deposits?
Charles Schwab Corporation (SCHW) reported deposits of $249.7B in Q2 2026.
How has Charles Schwab Corporation's deposits changed year-over-year?
Charles Schwab Corporation's deposits increased by 7.1% year-over-year, from $233.06B to $249.7B.
What is the long-term trend for Charles Schwab Corporation's deposits?
Over 5 years (2020 to 2025), Charles Schwab Corporation's deposits has grown at a -6.5% compound annual growth rate (CAGR), from $358.02B to $255.75B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.