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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.76B | $1.75B | $2.00M | $1.44B | $-9.00M | $2.46B | $1.27B | $1.66B | $2.35B | $1.25B | $3.60B | $-839.00M | $12.46B | $9.32B | $6.85B | $2.12B | $2.06B | $19.59B | $2.67B | $9.31B |
| Capital expenditures | $59.00M | $168.00M | $188.00M | $140.00M | $129.00M | $180.00M | $148.00M | $249.00M | $400.00M | $266.00M | $346.00M | $400.00M | $570.00M | $708.00M | $631.00M | $916.00M | $971.00M | $700.00M | $620.00M | $548.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $69.00M | $75.00M | $87.00M | $99.00M | $105.00M | $116.00M | $115.00M | $135.00M | $141.00M | $153.00M | $197.00M | $183.00M | $204.00M | $254.00M | $366.00M | $320.00M | $337.00M | $317.00M |
| Free cash flow | $1.70B | $1.58B | $-186.00M | $1.30B | $-138.00M | $2.28B | $1.12B | $1.41B | $1.95B | $980.00M | $3.26B | $-1.24B | $11.89B | $8.62B | $6.22B | $1.20B | $1.09B | $18.89B | $2.05B | $8.76B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $173.00M | $1.50B | $253.00M | $279.00M | $288.00M | $295.00M | $337.00M | $368.00M | $373.00M | $387.00M | $486.00M | $592.00M | $787.00M | $1.06B | $1.28B | $1.82B | $2.11B | $2.28B | $2.27B | $2.33B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.80B | $-3.31B | $3.75B | $3.98B | $-4.93B | $3.63B | $615.00M | $-1.15B | $3.39B | $19.07B | $7.35B | $24.98B | $22.78B | $-34.62B | — | — | — |