Skip to content
OpenCapital
Get started

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
$295M+20.4%

Similar metrics at other companies

Jefferies Financial Group logo
JEFPrincipal transactions — Revenue
$487.5M+19.7%
JPMorgan Chase logo
JPMPrincipal transactions revenue
$7.99B+4.9%
Citigroup logo
CPrincipal transactions revenue
$136M-94.1%
Raymond James Financial logo
RJFPrivate Client Group — Principal transactions
$29M+7.4%
Jefferies Financial Group logo
JEFPrincipal transactions — Revenues not from contracts with customers
$487.5M+19.7%
Goldman Sachs Group logo
GSOther principal transactions
——

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

See full
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

See full
Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

See full
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

See full
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 →

Ask your AI about Charles Schwab Corporation's principal transactions — revenues from contracts with customers.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Revenue earned by the firm from acting as the direct counterparty in client securities trades.
How do you interpret principal transactions — revenues from contracts with customers?
An increase typically signals higher client trading activity or increased market volatility, while a decrease may indicate lower market participation or reduced trading spreads.
How does principal transactions — revenues from contracts with customers compare across companies?
Comparable to 'Principal Transactions' or 'Trading Revenue' reported by other large-scale retail and institutional brokerage firms.