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Charles Schwab Corporation SCHW Principal transactions — Revenues from contracts with customers

Other product segments

Mutual funds, ETFs, CTFs, and alternatives
$991M+12.9%
Managed investing solutions
$674M+18.5%
Order flow revenue
$560M+26.4%
Commissions
$489M+13.5%
Bank deposit account fees
$333M+34.8%

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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$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

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$187.86B+6.9%
Enterprise value$169.96B+12.7%
P/E18.6×-5.5×
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 / equity0.5×-0.2×

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 May 8, 2026.

Filed
May 8, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000316709-26-000019
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Trading revenue
Commissions489431
Order flow revenue560443
Principal transactions4034
Trading revenue1,089908
Bank deposit account fees295245
Other195210
Total net revenues$6,482$5,599

Item 1. Condensed Consolidated Financial Statements (Unaudited):

FAQ

What is Charles Schwab Corporation's principal transactions — revenues from contracts with customers?
Charles Schwab Corporation (SCHW) reported principal transactions — revenues from contracts with customers of $40M in Q1 2026.
How has Charles Schwab Corporation's principal transactions — revenues from contracts with customers changed year-over-year?
Charles Schwab Corporation's principal transactions — revenues from contracts with customers increased by 17.6% year-over-year, from $34M to $40M.
What is the long-term trend for Charles Schwab Corporation's principal transactions — revenues from contracts with customers?
Over 3 years (2022 to 2025), Charles Schwab Corporation's principal transactions — revenues from contracts with customers has grown at a 9.4% compound annual growth rate (CAGR), from $148M to $194M.
What does principal transactions — revenues from contracts with customers mean?
This metric represents revenue generated from principal trading activities where the firm acts as a market maker or counterparty to client trades. It captures the spread or profit earned when the firm buys and sells securities for its own account to facilitate client order flow. This revenue stream is highly sensitive to market volatility and trading volumes across the firm's brokerage platforms.

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