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SCHWAB CHARLES CORP

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Data passport

CIK
0000316709
Exchange
NYSE
Business activity
— · SIC 6211
Financial inputs
6/6
Filing date
Oct 6, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 18,837,000,000.0000 USD; December 2024: 19,606,000,000.0000 USD; December 2025: 23,921,000,000.0000 USD23.9B USD0 USD0December 2023December 2024December 2025
SCHW · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202318,837,000,000.0000Feb 25, 2026
December 202419,606,000,000.0000Feb 25, 2026
December 202523,921,000,000.0000Feb 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202523,921,000,000.00008,852,000,000.00009,311,000,000.0000490,995,000,000.0000441,570,000,000.0000Feb 25, 2026
December 202419,606,000,000.00005,942,000,000.00002,670,000,000.0000479,843,000,000.0000431,468,000,000.0000Feb 25, 2026
December 202318,837,000,000.00005,067,000,000.000019,587,000,000.0000——Feb 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$23.92BDecember 2025Feb 25, 202610-K
Previous period revenueRevenues$19.61BDecember 2024Feb 25, 202610-K
Net incomeNetIncomeLoss$8.85BDecember 2025Feb 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$9.31BDecember 2025Feb 25, 202610-K
Total assetsAssets$491BDecember 2025Feb 25, 202610-K
Total liabilitiesLiabilities$441.57BDecember 2025Feb 25, 202610-K

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