SCHW
Charles Schwab Corp
NYSE: SCHW · FINANCIAL SERVICES · CAPITAL MARKETS
$91.64
+0.53% today
Updated 2026-04-30
Market cap
$155.07B
P/E ratio
17.59
P/S ratio
6.25x
EPS (TTM)
$5.03
Dividend yield
1.27%
52W range
$79 – $107
Volume
10.4M
Charles Schwab Corp (SCHW) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.99B | $5.62B | $5.44B | $4.47B | $4.47B | $4.88B | $5.05B | $5.54B | $6.16B | $6.50B | $7.65B | $8.96B | $10.99B | $11.79B | $12.11B | $19.00B | $22.31B | $25.52B | $26.00B | $27.68B |
| Revenue growth (YoY) | — | +12.6% | -3.2% | -17.7% | +0.0% | +9.2% | +3.4% | +9.7% | +11.1% | +5.6% | +17.7% | +17.1% | +22.6% | +7.2% | +2.7% | +56.9% | +17.4% | +14.4% | +1.9% | +6.4% |
| Cost of revenue | $679.00M | $623.00M | $243.00M | $404.00M | $226.00M | $193.00M | $166.00M | $104.00M | $98.00M | $121.00M | $166.00M | $342.00M | $857.00M | $1.06B | $418.00M | $476.00M | $1.54B | $6.68B | $6.39B | $5.46B |
| Gross profit | $4.31B | $4.99B | $5.21B | $4.11B | $4.28B | $4.71B | $4.90B | $5.43B | $6.05B | $6.37B | $7.48B | $8.62B | $10.13B | $10.72B | $11.69B | $18.52B | $20.76B | $18.84B | $19.61B | $22.22B |
| Gross margin | 86.4% | 88.9% | 95.8% | 91.8% | 95.6% | 96.4% | 97.0% | 98.1% | 98.3% | 98.0% | 97.8% | 96.2% | 92.2% | 91.0% | 96.5% | 97.5% | 93.1% | 73.8% | 75.4% | 80.3% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $1.62B | $1.78B | $1.88B | $1.75B | $1.78B | $1.95B | $2.02B | $2.25B | $2.41B | $2.58B | $2.85B | $3.15B | $3.49B | $3.69B | $3.95B | $5.45B | $5.94B | $6.32B | $6.04B | $7.90B |
| Operating income | $1.48B | $1.85B | $2.03B | $1.28B | $779.00M | $1.39B | $1.45B | $1.71B | $2.12B | $2.28B | $2.99B | $3.65B | $4.56B | $4.85B | $4.30B | $7.71B | $9.39B | $6.38B | $7.69B | $13.68B |
| Operating margin | 29.6% | 33.0% | 37.3% | 28.5% | 17.4% | 28.5% | 28.7% | 30.8% | 34.4% | 35.1% | 39.1% | 40.7% | 41.5% | 41.1% | 35.5% | 40.6% | 42.1% | 25.0% | 29.6% | 49.4% |
| EBITDA | $1.63B | $2.01B | $2.18B | $1.44B | $925.00M | $1.55B | $1.65B | $1.91B | $2.31B | $2.50B | $3.23B | $3.92B | $4.87B | $5.20B | $4.90B | $8.88B | $10.64B | $7.72B | $9.13B | $15.04B |
| EBITDA margin | 32.7% | 35.8% | 40.1% | 32.1% | 20.7% | 31.7% | 32.6% | 34.4% | 37.6% | 38.5% | 42.2% | 43.7% | 44.3% | 44.1% | 40.5% | 46.7% | 47.7% | 30.2% | 35.1% | 54.3% |
| EBIT | $1.48B | $1.85B | $2.03B | $1.28B | $779.00M | $1.39B | $1.45B | $1.71B | $2.12B | $2.28B | $2.99B | $3.65B | $4.56B | $4.85B | $4.30B | $7.71B | $9.39B | $6.38B | $7.69B | $13.68B |
| Interest expense | $679.00M | $623.00M | $226.00M | $366.00M | $199.00M | $175.00M | $150.00M | $105.00M | $102.00M | $132.00M | $171.00M | $342.00M | $857.00M | $1.06B | $418.00M | $476.00M | $1.54B | $6.68B | $6.39B | $3.75B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $1.23B | $2.41B | $1.21B | $787.00M | $454.00M | $864.00M | $928.00M | $1.07B | $1.32B | $1.45B | $1.89B | $2.35B | $3.51B | $3.70B | $3.30B | $5.86B | $7.18B | $5.07B | $5.94B | $8.85B |
| Net income growth (YoY) | — | +96.2% | -49.6% | -35.1% | -42.3% | +90.3% | +7.4% | +15.4% | +23.3% | +9.5% | +30.5% | +24.6% | +49.0% | +5.6% | -10.9% | +77.5% | +22.7% | -29.5% | +17.3% | +49.0% |
| Profit margin | 24.6% | 42.9% | 22.3% | 17.6% | 10.1% | 17.7% | 18.4% | 19.3% | 21.5% | 22.3% | 24.7% | 26.3% | 31.9% | 31.4% | 27.2% | 30.8% | 32.2% | 19.9% | 22.9% | 32.0% |