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Charles Schwab Corporation SCHW Regulatory Fees And Assessments

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Segments

By segment

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Investor Services$47M-24.2%
Advisor Services$16M+6.7%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$69.2B+24.5%
Total debt$49.9B+62.3%
Total equity$50.1B+1.4%
Total assets$517.27B+12.7%

Cash flow

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Operating cash flow$4.3B+35.3%
CapEx$185.0M+44.5%
Free cash flow$4.1B+35.0%

Valuation

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Market cap$187.24B+6.6%
Enterprise value$167.89B+11.3%
P/E18.6×-5.6×
P/S7.2×-0.9×

Profitability

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

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity1×+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept schw:RegulatoryFeesAndAssessments.

The source filing: Charles Schwab Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000316709-26-000031
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Communications198176361329
Depreciation and amortization198215399432
Amortization of acquired intangible assets142128274258
Regulatory fees and assessments6377138166
Other293247515491
Total expenses excluding interest3,4033,0486,6976,192
Income before taxes on income3,6692,8036,8575,258
Taxes on income8696771,5781,223

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's regulatory fees and assessments?
Charles Schwab Corporation (SCHW) reported regulatory fees and assessments of $63M in Q2 2026.
How has Charles Schwab Corporation's regulatory fees and assessments changed year-over-year?
Charles Schwab Corporation's regulatory fees and assessments decreased by 18.2% year-over-year, from $77M to $63M.
What is the long-term trend for Charles Schwab Corporation's regulatory fees and assessments?
Over 4 years (2021 to 2025), Charles Schwab Corporation's regulatory fees and assessments has grown at a 1.1% compound annual growth rate (CAGR), from $275M to $287M.
What does regulatory fees and assessments mean?
Regulatory Fees And Assessments as reported by The Charles Schwab Corporation.

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