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Charles Schwab Corporation SCHW Order flow revenue — Revenues from contracts with customers

Other product segments

Mutual funds, ETFs, CTFs, and alternatives
$991M+12.9%
Managed investing solutions
$674M+18.5%
Commissions
$489M+13.5%
Bank deposit account fees
$295M+20.4%
Principal transactions
$40M+17.6%

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RJFBrokerage Revenue Securities Commissions Equities And Fixed Income Products — Revenue (Gross)
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RJFEquities, exchange-traded funds (“ETFs”) and fixed income products — Revenue
$197M+23.9%
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RJFBrokerage Revenue, Securities Commissions, Mutual And Other Fund Products — Revenue
$178M+14.8%
LPL Financial Holdings logo
LPLABrokerage commissions and fees
$1.19B+13.8%
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SFCommissions Revenues
$207.83M+7.3%
Northern Trust logo
NTRSSecurities Commissions and Trading Income — Revenue from Contract with Customer, Excluding Assessed Tax
$50.4M+32.3%

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%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$159.48B+16.0%
Enterprise value$106.71B+2.3%
P/E16.9×-4.3×
P/S6.4×-0.3×

Profitability

See full
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 order flow revenue — revenues from contracts with customers?
Charles Schwab Corporation (SCHW) reported order flow revenue — revenues from contracts with customers of $560M in Q1 2026.
How has Charles Schwab Corporation's order flow revenue — revenues from contracts with customers changed year-over-year?
Charles Schwab Corporation's order flow revenue — revenues from contracts with customers increased by 26.4% year-over-year, from $443M to $560M.
What is the long-term trend for Charles Schwab Corporation's order flow revenue — revenues from contracts with customers?
Over 3 years (2022 to 2025), Charles Schwab Corporation's order flow revenue — revenues from contracts with customers has grown at a 3.6% compound annual growth rate (CAGR), from $1.74B to $1.93B.
What does order flow revenue — revenues from contracts with customers mean?
Revenue earned by routing customer trade orders to external market makers or exchanges for execution.
How do you interpret order flow revenue — revenues from contracts with customers?
An increase suggests higher retail trading activity or improved capture rates on order routing, while a decrease indicates lower trading volume or regulatory/competitive pressure on payment-for-order-flow practices.
How does order flow revenue — revenues from contracts with customers compare across companies?
Comparable to 'Payment for Order Flow' (PFOF) revenue reported by other retail-focused brokerage firms and online trading platforms.