SCHWAB CHARLES CORP
SCHWFinance & insuranceschwab.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 7, 2026
Results announcedOctober 15, 2026EPS vs forecast ▼ −0.2%Detailed filing pending
Next reportJanuary 19, 2027pre-market · forecast 1.751 $/share
Revenue
$7.07B
▲ +20.9% vs prior year YoY
Net income
$2.80B
▲ +31.7% vs prior year YoY
EPS
1.54$
▲ +42.6% vs prior year YoY
Net margin
39.6%
▲ +3.3 pp vs prior year YoY
Revenue▲ +20.9%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +31.7%
EPS▲ +42.6%
Financial statements
View 10-Q filed August 7, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.85B | $5.33B | $5.60B | $5.85B | $6.13B | $6.34B | $6.48B | $7.07B | ▲ +20.9% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $1.41B | $1.84B | $1.91B | $2.13B | $2.36B | $2.46B | $2.48B | $2.80B | ▲ +31.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.71 $ | — | 0.99 $ | 1.08 $ | 1.26 $ | — | 1.37 $ | 1.54 $ | ▲ +42.6% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 29.0 % | 34.5 % | 34.1 % | 36.3 % | 38.4 % | 38.8 % | 38.2 % | 39.6 % | ▲ +3.3 pt |
| Balance sheet | |||||||||
| Assets | $466.06B | $479.84B | $462.90B | $458.94B | $465.25B | $491.00B | $493.32B | $517.27B | ▲ +12.7% |
| Liabilities | $418.84B | $431.47B | $413.39B | $409.49B | $415.87B | $441.57B | $444.08B | $467.12B | ▲ +14.1% |
| Equity | $47.22B | $48.38B | $49.51B | $49.45B | $49.38B | $49.42B | $49.23B | $50.15B | ▲ +1.4% |
| Cash | $34.85B | $42.08B | $35.01B | $32.20B | $30.57B | $46.03B | $44.98B | $40.58B | ▲ +26.0% |
| Capital | |||||||||
| Shares outstanding | — | 1.81B | 1.82B | 1.82B | 1.78B | 1.75B | 1.74B | 1.73B | ▼ -4.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.