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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.99B | $42.37B | $51.67B | $75.43B | $92.57B | $108.79B | $133.64B | $143.64B | $154.64B | $183.72B | $223.38B | $243.27B | $296.48B | $294.00B | $549.01B | $667.27B | $551.77B | $493.18B | $479.84B | $491.00B |
| Cash & equivalents | $4.51B | $6.76B | $5.44B | $26.61B | $4.93B | $8.68B | $12.66B | $7.73B | $11.36B | $11.98B | $10.83B | $14.22B | $27.94B | $29.30B | $40.35B | $62.98B | $40.20B | $43.34B | $42.08B | $292.00M |
| Current assets | $48.39B | $41.68B | $28.02B | $35.80B | $16.58B | $42.97B | $73.26B | $74.39B | $66.50B | $78.01B | $88.64B | $86.44B | $94.93B | $113.87B | $445.69B | $548.32B | $259.27B | $224.62B | $215.38B | $200.80B |
| Total liabilities | $43.98B | $38.55B | $47.61B | $70.36B | $86.34B | $100.84B | $124.05B | $133.26B | $142.84B | $170.32B | $206.96B | $224.75B | $275.81B | $272.30B | $492.95B | $611.01B | $515.16B | $452.22B | $431.47B | $765.00M |
| Current liabilities | $11.02B | $13.82B | $25.38B | $40.23B | $84.34B | $98.84B | $122.42B | $131.36B | $141.02B | $167.50B | $204.15B | $220.00B | $268.99B | $39.20B | $104.20B | $592.10B | $494.34B | $414.34B | $396.71B | $68.00M |
| Long-term debt | $345.00M | $879.00M | $883.00M | $1.51B | $2.01B | $2.00B | $1.63B | $1.90B | $1.54B | $2.80B | $2.81B | $4.75B | $6.83B | $7.43B | $13.63B | $18.82B | $20.76B | $26.04B | $22.39B | — |
| Shareholder equity | $5.01B | $3.73B | $4.06B | $5.07B | $6.23B | $7.71B | $9.59B | $10.38B | $11.80B | $13.40B | $16.42B | $18.52B | $20.67B | $21.70B | $56.06B | $56.26B | $36.61B | $40.96B | $48.38B | $49.40B |
| Retained earnings | $4.90B | $5.78B | $6.74B | $7.24B | $7.41B | $7.98B | $8.55B | $9.25B | $10.20B | $11.25B | $12.65B | $14.41B | $17.33B | $19.96B | $21.98B | $25.99B | $31.07B | $33.90B | $37.57B | — |
| Accounts receivable | $11.58B | $13.04B | $7.89B | $9.19B | $11.65B | $11.77B | $14.36B | $14.96B | $16.68B | $18.52B | $18.66B | $22.10B | $23.20B | $23.15B | $67.95B | $95.29B | $71.24B | $75.37B | $90.68B | $111.90B |
| Inventory | $6.42B | $8.24B | $15.36B | $29.98B | $42.28B | $-625.00M | $64.95B | $82.45B | $89.69B | $116.19B | $153.02B | $171.46B | — | $63.95B | $143.79B | $199.12B | $142.68B | — | — | — |
| Goodwill | $419.00M | $525.00M | $528.00M | $528.00M | $631.00M | $1.16B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | — |