What was SCHWAB CHARLES CORP's revenue in fiscal 2025?

SCHWAB CHARLES CORP reported revenue of $23.92B for fiscal 2025, up 22.0% from fiscal 2024.

What is SCHWAB CHARLES CORP's net margin?

Net margin was 37.0%, against a median of 12.8% across S&P 500 members for the same fiscal year.

What is SCHWAB CHARLES CORP's diluted EPS?

Diluted EPS was $4.65, up 55.5% from the prior year.

Are SCHWAB CHARLES CORP insiders buying or selling shares?

Over the past 12 months, insiders reported 1 open-market purchase totalling $1.8M and 89 open-market sales totalling $324.2M on Form 4.

Which institutions hold SCHWAB CHARLES CORP stock?

3,336 institutions reported holding SCHWAB CHARLES CORP shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Vanguard Capital Management's.

Overview

SCHWAB CHARLES CORP

SCHWNYSEFinancialsSecurity Brokers, Dealers & Flotation CompaniesCIK 0000316709Large-cap benchmark

Latest 10-K: FY2025, filed Feb 25, 2026 · Open the 10-K (Inline XBRL) ↗

Ask about SCHW in Workspace

Revenue: $23.92B; 22.0%YoYup from FY2024; TotalRevenue
Gross profit: Not reported
Net income: $8.85B; 49.0%YoYup from FY2024; NetIncome
Diluted EPS: $4.65; 55.5%YoYup from FY2024; EPSDiluted
Diluted shares: 1.81B; 1.4%YoYdown from FY2024; WeightedAvgSharesDiluted

At a glance

Growth

SCHWAB CHARLES CORP reported revenue of $23.92B for fiscal 2025, up 22.0% from fiscal 2024.
Revenue grew faster than the median S&P 500 member in 3 of the last 5 fiscal years.

Profitability

Net margin was 37.0%, against a median of 12.8% across S&P 500 members for the same fiscal year.

Per share

Diluted EPS was $4.65, up 55.5% from the prior year.

Insiders & holders

Over the past 12 months, insiders reported 1 open-market purchase totalling $1.8M and 89 open-market sales totalling $324.2M on Form 4.
3,336 institutions reported holding SCHWAB CHARLES CORP shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Vanguard Capital Management's.

Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K, Form 4, 13F

Quick answers

What was SCHWAB CHARLES CORP's revenue in fiscal 2025?: SCHWAB CHARLES CORP reported revenue of $23.92B for fiscal 2025, up 22.0% from fiscal 2024.
What is SCHWAB CHARLES CORP's net margin?: Net margin was 37.0%, against a median of 12.8% across S&P 500 members for the same fiscal year.
What is SCHWAB CHARLES CORP's diluted EPS?: Diluted EPS was $4.65, up 55.5% from the prior year.
Are SCHWAB CHARLES CORP insiders buying or selling shares?: Over the past 12 months, insiders reported 1 open-market purchase totalling $1.8M and 89 open-market sales totalling $324.2M on Form 4.
Which institutions hold SCHWAB CHARLES CORP stock?: 3,336 institutions reported holding SCHWAB CHARLES CORP shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Vanguard Capital Management's.

Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line item	FY2025	FY2024	FY2023	FY2022	FY2021	4Y CAGR
Revenue	$23.92B22.0%up Benchmark median 6.4%	$19.61B4.1%up Benchmark median 4.5%	$18.84B9.3%down Benchmark median 4.8%	$20.76B12.1%up Benchmark median 10.3%	$18.52B58.4%up Benchmark median 13.8%	6.6% Benchmark median 6.6%
Gross Profit Median of 315 / 498	—	—	—	—	—	— Benchmark median 6.2%
Operating Income Median of 373 / 498	—	—	—	—	—	— Benchmark median 7.2%
Net Income	$8.85B49.0%up Benchmark median 4.8%	$5.94B17.3%up Benchmark median 5.7%	$5.07B29.5%down Benchmark median 1.9%	$7.18B22.7%up Benchmark median 1.3%	$5.86B77.5%up Benchmark median 33.9%	10.9% Benchmark median 4.1%
EPS (Diluted)	$4.6555.5%up Benchmark median 6.2%	$2.9917.7%up Benchmark median 7.9%	$2.5427.4%down Benchmark median 1.9%	$3.5023.7%up Benchmark median 1.5%	$2.8333.5%up Benchmark median 34.8%	13.2% Benchmark median 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line item	FY2025	FY2024	FY2023	FY2022	FY2021	4Y CAGR
Total Assets	$491.00B2.3%up Benchmark median 5.6%	$479.84B2.7%down Benchmark median 3.4%	$493.18B10.6%down Benchmark median 4.1%	$551.77B17.3%down Benchmark median 2.2%	$667.27B21.5%up Benchmark median 6.7%	-7.4% Benchmark median 4.7%
Total Liabilities Median of 357 / 498	$441.57B2.3%up Benchmark median 6.4%	$431.47B4.6%down Benchmark median 1.9%	$452.22B12.2%down Benchmark median 2.9%	$515.16B15.7%down Benchmark median 2.0%	$611.01B23.9%up Benchmark median 5.2%	-7.8% Benchmark median 4.4%
Stockholders' Equity	$49.42B2.2%up Benchmark median 6.8%	$48.38B18.1%up Benchmark median 5.4%	$40.96B11.9%up Benchmark median 7.3%	$36.61B34.9%down Benchmark median 2.5%	$56.26B0.4%up Benchmark median 9.0%	-3.2% Benchmark median 6.1%
Cash & Equivalents	$46.03B9.4%up Benchmark median 5.2%	$42.08B2.9%down Benchmark median 1.9%	$43.34B7.8%up Benchmark median 6.7%	$40.20B36.2%down Benchmark median -8.6%	$62.98B56.1%up Benchmark median -2.9%	-7.5% Benchmark median 2.0%
Total Debt	$22.20B1.0%down Benchmark median 2.1%	$22.43B14.2%down Benchmark median 0.2%	$26.13B25.4%up Benchmark median 0.3%	$20.83B10.1%up Benchmark median 0.1%	$18.91B38.7%up Benchmark median -0.1%	4.1% Benchmark median 4.3%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line item	FY2025	FY2024	FY2023	FY2022	FY2021	4Y CAGR
Operating Cash Flow	$9.31B248.7%up Benchmark median 6.3%	$2.67B86.4%down Benchmark median 4.8%	$19.59B852.2%up Benchmark median 9.9%	$2.06B2.9%down Benchmark median -0.7%	$2.12B69.1%down Benchmark median 10.7%	44.8% Benchmark median 7.0%
Capital Expenditures	$548.00M11.6%down Benchmark median 5.4%	$620.00M11.4%down Benchmark median 2.8%	$700.00M27.9%down Benchmark median 11.3%	$971.00M6.0%up Benchmark median 14.0%	$916.00M45.2%up Benchmark median 8.1%	-12.1% Benchmark median 9.0%
Free Cash Flow Median of 378 / 498	$8.76B327.5%up Benchmark median 7.3%	$2.05B89.1%down Benchmark median 6.1%	$18.89B1639.1%up Benchmark median 8.8%	$1.09B9.7%down Benchmark median -11.3%	$1.20B80.7%down Benchmark median 10.2%	64.3% Benchmark median 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

4.7%

Wall Street

on net earnings

FY2024 4.0%

4.8%

Value investor

on free cash flow

FY2024 1.5%

Gap +0.1 pts: Value-investor figure 0.1 points higher

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 21.5×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

Cash & capital allocation

Where the cash went in FY2025, from the 10-K cash flow statement.

Operating cash flow: $9.31B
Capex: $548.00M
Free cash flow: $8.76B
R&D: —
Buybacks: $7.35B
Dividends: $2.33B
Debt repaid: —
Debt issued: —
Net debt change: —

Uses of operating cash flow, FY2025

Buybacks78.9%
Dividends25.0%
Capex5.9%

Each use is shown against operating cash flow on its own; the uses overlap.

Buybacks + dividends exceeded free cash flow in FY2025, FY2024, FY2022, FY2021.

Free cash flow by year

FY21$1.20B
FY22$1.09B
FY23$18.89B
FY24$2.05B
FY25$8.76B

Buybacks by year

FY21$0.00
FY22$3.40B
FY23$2.84B
FY24$0.00
FY25$7.35B

Smart money

Who is trading and holding SCHWAB CHARLES CORP, from Form 4, 13F and 13D/13G filings.

Insiders

Insider activity · past 12 months

Open-market trades reported on Form 4 in the past 365 days.

Buys: 1; 1 insider
Sales: 89; 15 insiders
Value sold: $324.2M
Shares sold: 3,151,260
Net shares: -3,129,301; bought minus sold
Last trade: Oct 1, 2026

Purchases 1% of valueSales 99% of value

Latest open-market insider trades from Form 4
Insider	Type	Date	Shares	Price	Value	Filing
Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst	Sell	Oct 1, 2026	5,000	$97.80	$489,007	View filing on SEC EDGAR
Hathi NeeshaMD, Head Wealth Adv, Bnk, Tst	Sell	Sep 1, 2026	3,177	$109.04	$346,428	View filing on SEC EDGAR
Bettinger Walter WCo-Chairman	Sell	Aug 28, 2026	74,388	$110.91	$8,250,648	View filing on SEC EDGAR

See plans

Open-market purchases (code P) and sales (code S) only. Grants, option exercises and tax withholding are excluded. Sales may be made under pre-arranged Rule 10b5-1 plans.

Ownership

Largest institutional holders

13F

Quarter ended Jun 30, 2026; change versus Mar 31, 2026.

Institutions reporting: 3,336
Top 3 hold: 14.2%; of 1.81B diluted shares, FY2025 10-K

Top 3 holders, share of diluted sharesof 100%

Vanguard Capital Management5.9%
107,329,957 sh · $9.9BTrimmed 0.9%13F-HR · Jun 30, 2026 on SEC EDGAR
Dodge & Cox4.3%
76,968,323 sh · $7.1BAdded 2.6%13F-HR · Jun 30, 2026 on SEC EDGAR
STATE STREET CORP4.0%
73,174,188 sh · $6.8BAdded 0.6%13F-HR · Jun 30, 2026 on SEC EDGAR

See plans

Some filers' amendments could not be read, so a few holders may be counted twice.

Bars: share of diluted shares on a shared scale; the tick marks 5%. 13F filings are due 45 days after quarter end, so this is the latest fully reported quarter. Amended filings are counted once.

Blockholders, 5% and over

13D/G

SC 13D / 13G, latest filing per filer.

Filers at 5%+: 4
Combined: 25.2%; sum of latest filings
Activist (13D): 1

5%+ filers, share of the class as filedof 100%

TD Group US Holdings LLC7.5%
Active · 13DLast filed 2 yrs agoSC 13D/A · Aug 23, 2024 on SEC EDGAR
Vanguard Capital Management7.18%
Passive · 13GSC 13G · Apr 29, 2026 on SEC EDGAR
BlackRock, Inc.5.5%
Passive · 13GLast filed 2 yrs agoSC 13G/A · Jan 31, 2024 on SEC EDGAR

See plans

No filer switched from a passive 13G to an activist 13D in the last 365 days.

Percent of the class as each filer last reported it; filings older than a year may no longer reflect the stake. Latest filing per filer within three years; a later filing reporting 0% removes the filer.

Full history, every insider and 13F filer, 13D/G activist stakes, and webhooks are on Institutional.

See Institutional

Smart money

Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Restatement Radar

6 numbers SCHWAB CHARLES CORP later changed — same XBRL tag, both filings linked.

numbers changed: 6
restating filings: 5
came with an amendment or a non-reliance notice: 0

Feb 22, 2018 · 10-K
changed 1 number
No amendment filed
Open filing
- Stockholders' Equity, OtherFY 2015$5M restated to $11M+120.0%
  As reported · Feb 24, 2016us-gaap:StockholdersEquityOther
May 9, 2018 · 10-Q
changed 1 number
No amendment filed
Open filing
- Net Cash Provided by (Used in) Operating Activities, Continuing OperationsQ1 2017-$334M restated to -$1.6B−372.2%
  As reported · May 8, 2017us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
May 8, 2020 · 10-Q
changed 2 numbers
No amendment filed
Open filing
- Increase (Decrease) in Other Operating AssetsQ1 2019$15M restated to $58M+286.7%
  As reported · May 8, 2019us-gaap:IncreaseDecreaseInOtherOperatingAssets
- Accruals changeQ1 2019-$88M restated to -$317M−260.2%
  As reported · May 8, 2019us-gaap:IncreaseDecreaseInAccruedLiabilities
Feb 24, 2021 · 10-K
changed 1 number
No amendment filed
Open filing
- Increase (Decrease) in Other Operating AssetsFY 2018$104M restated to $8M−92.3%
  As reported · Feb 22, 2019us-gaap:IncreaseDecreaseInOtherOperatingAssets
Feb 24, 2022 · 10-K
changed 1 number
No amendment filed
Open filing
- Deferred tax liabilities otherAs of Dec 31, 2020$41M restated to $182M+343.9%
  As reported · Feb 24, 2021us-gaap:DeferredTaxLiabilitiesOther

SCHW is not the only one.

See every restatement we've found across the market — or get an alert the next time SCHW revises a number.

Restatement Radar Alert me

Restatements are detected by comparing every vintage of a fact across all of SCHWAB CHARLES CORP's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows SCHW's most significant revisions, and a figure absent from it has not been certified as unrevised.

Peers, filings & research

Sector Peers

BANK OF AMERICA CORP /DE/

WFC· Financials

WELLS FARGO & COMPANY/MN

MS· Financials

MORGAN STANLEY

GS· Financials

GOLDMAN SACHS GROUP INC

Recent SEC filings

The six newest, periodic reports and 8-Ks together. Dates are SEC filing dates.

All filings on EDGAR

Six most recent SEC filings, newest first
Form	Filing	Filed	Document
8-K	Current report (material events) · Event dated Oct 15, 2026 0000316709-26-000035 · accepted 20:18 UTC	Oct 15, 2026	Open	Filed Oct 15, 2026 · 0000316709-26-000035
8-K	Current report (material events) · Event dated Aug 10, 2026 0001193125-26-347083 · accepted 20:59 UTC	Aug 12, 2026	Open	Filed Aug 12, 2026 · 0001193125-26-347083
10-Q	Quarterly report · Quarter ended Jun 30, 2026 0000316709-26-000031 · accepted 20:31 UTC	Aug 7, 2026	Open	Filed Aug 7, 2026 · 0000316709-26-000031
10-K	Annual report · Fiscal year ended Dec 31, 2025 0000316709-26-000009 · accepted 21:49 UTC	Feb 25, 2026	Open	Filed Feb 25, 2026 · 0000316709-26-000009
10-Q/A	Quarterly report amendment · Quarter ended Jun 30, 2010 0001193125-10-188617 · accepted 18:44 UTC	Aug 13, 2010	Open	Filed Aug 13, 2010 · 0001193125-10-188617
10-K/A	Annual report amendment · Fiscal year ended Dec 31, 2001 0000316709-02-000028 · accepted 21:26 UTC	Aug 13, 2002	Open	Filed Aug 13, 2002 · 0000316709-02-000028

“Open” goes to the Inline XBRL viewer when the filing has one, else the primary document. The accession opens the EDGAR index.

Research Reports

No published research on SCHW yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on SCHW and publish the result to your public profile.

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The data behind this page

27 tables, history 1993–present. Every figure above is a row you can query.

Fundamentals

Standardized financial facts, ratios and filings.

fact: 121.4Mrows
ratio: 15.8Mrows
filing: 3.71Mrows
entity: 33,316rows

350+ standard concepts.

Built from these SEC forms

10-K
10-K/A
10-K405
10-K405/A
10-KT
10-KT/A
10-Q
10-Q/A
10-QT
10-QT/A
20-F
20-F/A
40-F
40-F/A
8-K
8-K/A
6-K
6-K/A
S-1
S-1/A
S-3
S-3/A
S-4
S-4/A
S-11
S-11/A
F-1
F-1/A
F-3
F-3/A
F-4
F-4/A
POS AM
10-KSB
10-KSB/A
10-QSB
10-QSB/A
DEF 14Asoon
DEF 14Csoon
DEFA14Asoon
PRE 14Asoon
DEFM14Asoon
425soon
SC TO-Tsoon
SC TO-Isoon
SC 14D9soon
SC 13E3soon
CORRESPsoon
NT 10-Ksoon
NT 10-Qsoon
NT 20-Fsoon
N-PORT-Psoon

Smart money

Insider and institutional filings.

institutional_holding: 88.6Mrows
insider_transaction: 12.1Mrows
insider_filing: 5.55Mrows
insider_ownership: 1.98Mrows

109M+ smart-money rows in all.

Built from these SEC forms

Form 3
Form 3/A
Form 4
Form 4/A
Form 5
Form 5/A
13F-HR
13F-HR/A
13F-NT
13F-NT/A
SC 13D
SC 13D/A
SC 13G
SC 13G/A
Form 144
Form 144/A

One real fact row for SCHWAB CHARLES CORP

Fact receiptOperatingCashFlow

Operating cash flow · FY2025

$9.31B

9,311,000,000 USD

SCHWAB CHARLES CORP reported Operating cash flow of $9.3B for fiscal year 2025 in its 10-K filed Feb 25, 2026.

Fiscal period: 2025 FY
Period end: 2025-12-31
Form: 10-K
Filed: Feb 25, 2026
Entity (CIK): 0000316709

Provenance trail

Filed with the SEC
Form 10-K, filed Feb 25, 2026.
Accession 0000316709-26-000009
Open in the Inline XBRL viewer for 0000316709-26-000009
Reported in the filing
Operating cash flow for fiscal year 2025, the period ended 2025-12-31, in USD. Valuein maps the filed line to the standard concept OperatingCashFlow.
Stored as one fact row
Every channel returns this row with the same id.
fact_id 0622b876c4213826fedf43ddf47f2c513bda9c0896dd5d5e8b129ae61f836330
Shown on this page
The same $9.31B appears in the Cash Flow Statement and in Cash & capital allocation.

fact rowjson

{  "entity_id": "0000316709",  "standard_concept": "OperatingCashFlow",  "fiscal_year": 2025,  "fiscal_period": "FY",  "period_end": "2025-12-31",  "numeric_value": 9311000000,  "unit": "USD",  "accession": "0000316709-26-000009",  "fact_id": "0622b876c4213826fedf43ddf47f2c513bda9c0896dd5d5e8b129ae61f836330"}

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bash

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Terminalbash

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Python

from valuein_sdk import ValueinClient with ValueinClient() as client:    sql = """        SELECT fiscal_year, numeric_value FROM fact        WHERE entity_id = '0000316709'          AND standard_concept = 'TotalRevenue'          AND fiscal_period = 'FY'    """    print(client.run_query(sql))

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/SCHW

APA-style text

Valuein. (2026, October 31). SCHWAB CHARLES CORP (SCHW) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/SCHW

BibTeX

@misc{valuein_schw_2026,
  author = {{Valuein}},
  title = {SCHWAB CHARLES CORP (SCHW) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/SCHW}},
  note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}

Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 25, 2026 · accession 0000316709-26-000009

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

View SCHW filings on SEC EDGAR

Index names are trademarks of their owners; Valuein is not affiliated with or endorsed by any index provider.

At a glance

Growth

Profitability

Per share

Insiders & holders

02Financial statements

Income Statement

Balance Sheet

Cash Flow Statement

Ratios & valuation

03Cash & capital allocation

Uses of operating cash flow, FY2025

Free cash flow by year

Buybacks by year

04Smart money

Insiders

Insider activity · past 12 months

Ownership

Largest institutional holders

Blockholders, 5% and over

Smart money

Feb 22, 2018 · 10-K

May 9, 2018 · 10-Q

May 8, 2020 · 10-Q

Feb 24, 2021 · 10-K

Feb 24, 2022 · 10-K

06Peers, filings & research

Sector Peers

Recent SEC filings

Research Reports

07The data behind this page

Fundamentals

Built from these SEC forms

Smart money

Built from these SEC forms

One real fact row for SCHWAB CHARLES CORP

Provenance trail

Get the same data

08Cite this page

Insiders & holders

03Cash & capital allocation

Uses of operating cash flow, FY2025

Free cash flow by year

Buybacks by year

04Smart money

Insiders

Insider activity · past 12 months

Ownership

Largest institutional holders

Blockholders, 5% and over

Feb 22, 2018 · 10-K

May 9, 2018 · 10-Q

May 8, 2020 · 10-Q

Feb 24, 2021 · 10-K

Feb 24, 2022 · 10-K

Sector Peers

Recent SEC filings

07The data behind this page

Fundamentals

Built from these SEC forms

Smart money

Built from these SEC forms

One real fact row for SCHWAB CHARLES CORP

Provenance trail

Get the same data

Financial statements

Cash & capital allocation

Smart money

Peers, filings & research

The data behind this page

Cite this page

Cash & capital allocation

Smart money

The data behind this page