Skip to content
Screener

Charles Schwab Corporation SCHW Geographic — Concentration (percent)

Similar metrics at other companies

TechnipFMC logo
FTISubsea — Concentration (percent)
3.9%-0.6pp
SoundHound AI, Inc. logo
SOUNReportable Segment — Concentration (percent)
54.8%-9.7pp
New York Mortgage Trust logo
ADAMCalifornia — Geographic concentration, percent
13.2%-13.3pp
Phillips Edison & Company logo
PECOCalifornia — Concentration risk (as a percent)
11.3%+0.3pp
NMI Holdings Inc. logo
NMIHCALIFORNIA — Concentration risk
2.5%0.0pp
Axos Financial logo
AXCalifornia — Concentration risk percentage
17.6%+0.3pp

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

Cash flow

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

Valuation

See full
Market cap$187.13B+5.6%
Enterprise value$167.78B+10.1%
P/E18.5×-5.8×
P/S7.2×-1.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:ConcentrationRiskPercentage1.

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

(2) At June 30, 2026 and December 31, 2025, 40% and 41%, respectively, of the First Mortgage and HELOC portfolios were concentrated in California. These loans have performed in a manner consistent with the portfolio as a whole.

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's geographic — concentration (percent)?
Charles Schwab Corporation (SCHW) reported geographic — concentration (percent) of 40% in Q2 2026.
What does geographic — concentration (percent) mean?
This metric represents the proportion of total client assets or revenue derived from the California geographic region relative to the company's total footprint. It serves as a measure of geographic exposure and regional market penetration within a key financial hub. Monitoring this concentration helps assess the firm's sensitivity to regional economic conditions, regulatory environments, and local competitive dynamics.

Ask your AI about Charles Schwab Corporation's geographic — concentration (percent).

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

Connect your AI
Harbor at dusk
Claude