Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.07B, +20.9% YoY · Filed Aug 7, 2026
Schwab Charles Corp (SCHW) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.1 billion and net income of $2.8 billion. Free cash flow was $4.1 billion. As of Jun 30, 2026 it held $40.6 billion in cash and investments and $22.7 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.5B | $6.3B | $6.1B | $5.9B |
| Net income | $2.8B | $2.5B | $2.5B | $2.4B | $2.1B |
| Diluted EPS | $1.54 | $1.37 | $1.33 | $1.26 | $1.08 |
| Operating cash flow | $4.3B | $7.3B | -$763.0M | $538.0M | $3.2B |
| Free cash flow | $4.1B | $7.2B | -$921.0M | $393.0M | $3.0B |
| Total assets | $517.3B | $493.3B | $491.0B | $465.3B | $458.9B |
| Total liabilities | $467.1B | $444.1B | $441.6B | $415.9B | $409.5B |
| Stockholders' equity | $50.1B | $49.2B | $49.4B | $49.4B | $49.5B |
| Cash and investments | $40.6B | $45.0B | $46.0B | $30.6B | $32.2B |
| Total debt | $22.7B | $20.5B | $2.8B | $830.0M | $2.0B |
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.