FY2025 · ended Dec 31, 2025 · Revenue $23.92B, +22.0% YoY · Filed Feb 25, 2026
Schwab Charles Corp (SCHW) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.9 billion and net income of $8.9 billion. Free cash flow was $8.8 billion. As of Jun 30, 2026 it held $40.6 billion in cash and investments and $22.7 billion in total debt.
Revenue (TTM)
$26.02B
+20.3% vs year-ago TTM
Net income (TTM)
$10.10B
+38.6% vs year-ago TTM
Operating cash flow (TTM)
$11.42B
-35.9% vs year-ago TTM
Free cash flow (TTM)
$10.79B
-37.2% vs year-ago TTM
EPS (TTM)
$5.49
+48.1% vs year-ago TTM
Dividend per share (TTM)
$1.18
+13.5% vs year-ago TTM
Shares outstanding
1.75B
-3.4% vs prior year
Net cash
$17.91B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- SCHW (NYSE), SCHW-PD (NYSE), SCHW-PJ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westlake, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 316709
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
- Futu Holdings Ltd FUTU
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.9B | $19.6B | $18.8B | $20.8B | $18.5B |
| Net income | $8.9B | $5.9B | $5.1B | $7.2B | $5.9B |
| Diluted EPS | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 |
| Operating cash flow | $9.3B | $2.7B | $19.6B | $2.1B | $2.1B |
| Free cash flow | $8.8B | $2.0B | $18.9B | $1.1B | $1.2B |
| Total assets | $491.0B | $479.8B | $493.2B | $551.8B | $667.3B |
| Total liabilities | $441.6B | $431.5B | $452.2B | $515.2B | $611.0B |
| Stockholders' equity | $49.4B | $48.4B | $41.0B | $36.6B | $56.3B |
| Cash and investments | $46.0B | $42.1B | $43.3B | $40.2B | $63.0B |
| Total debt | $2.8B | $865.0M | $977.0M | $18.1B | $24.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 21, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Other events
|
Jun 29, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Jun 1, 2026 | Jun 1, 2026 |
All 1002 Schwab Charles Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.