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Charles Schwab Corporation SCHW Other — Revenues from contracts with customers

Other product segments

Mutual funds, ETFs, CTFs, and alternatives
$1.02B+13.6%
Managed investing solutions
$707M+20.0%
Order flow revenue
$624M+33.9%
Commissions
$528M+22.5%
Bank deposit account fees
$333M+34.8%
Principal transactions
$63M+14.5%

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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 / equity+0.4×

Where this comes from

Reported directly by Charles Schwab Corporation in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Asset management and administration fees
Mutual funds, ETFs, CTFs, and alternatives (3)1,0208982,0111,776
Managed investing solutions7075891,3811,158
Other (3)9883192166
Asset management and administration fees1,8251,5703,5843,100
Trading revenue
Commissions5284311,017862
Order flow revenue6244661,184909

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's other — revenues from contracts with customers?
Charles Schwab Corporation (SCHW) reported other — revenues from contracts with customers of $98M in Q2 2026.
How has Charles Schwab Corporation's other — revenues from contracts with customers changed year-over-year?
Charles Schwab Corporation's other — revenues from contracts with customers increased by 18.1% year-over-year, from $83M to $98M.
What is the long-term trend for Charles Schwab Corporation's other — revenues from contracts with customers?
Over 3 years (2022 to 2025), Charles Schwab Corporation's other — revenues from contracts with customers has grown at a -16.0% compound annual growth rate (CAGR), from $782M to $463M.
What does other — revenues from contracts with customers mean?
This metric represents revenue streams derived from service-based contracts within the company's non-core or miscellaneous business segments. It typically encompasses fees for specialized administrative services, consulting, or ancillary financial products that do not fall under primary brokerage or interest-based revenue categories. Tracking this helps investors understand the diversification of the firm's income beyond its core trading and net interest margin activities.

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