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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
SCHW

Charles Schwab Corp

Financial Services · Capital Markets

96.70$ -1.7% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Charles Schwab Corp (SCHW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 517,300 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet SCHW
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
209,337 223,383 227,061 220,601 230,714 243,274 248,320 261,882 272,102 296,482 282,815 276,300 279,000 294,000 370,779 400,484 419,355 549,009 563,457 574,532 607,548 667,270 680,950 637,557 577,563 551,772 535,552 511,505 475,204 493,178 468,784 449,675 466,055 479,843 462,903 458,936 465,255 490,995 493,319 517,300
103,549 88,644 77,513 74,112 79,441 86,437 65,972 68,772 79,388 117,737 113,708 78,847 76,735 91,555 367,261 336,211 356,664 445,695 464,899 472,204 497,844 548,321 447,245 405,957 356,862 259,266 253,683 238,582 210,812 224,620 202,319 190,136 198,696 215,375 196,853 186,671 191,085 215,653 186,246 218,400
10,431 10,828 9,475 9,575 12,253 14,217 14,145 13,250 21,830 27,938 32,558 24,200 20,300 29,300 68,458 33,574 27,465 40,348 48,182 30,337 34,323 62,975 91,126 64,550 46,486 40,195 49,162 47,651 33,251 43,337 31,752 25,350 34,850 42,083 35,009 32,195 30,572 46,030 44,975 51,600
86,222 88,193 60,063 55,209 60,315 64,212 65,972 68,772 79,388 94,516 92,563 78,847 76,735 90,767 289,690 314,790 331,223 377,748 390,188 389,959 411,291 453,029 363,175 329,827 283,003 188,025 190,496 173,420 141,750 149,250 131,150 117,300 124,680 124,699 109,466 99,582 92,569 108,106 67,326 73,600
17,327 18,659 17,450 18,903 19,126 22,099 22,047 23,376 23,209 23,099 21,145 21,891 22,386 23,146 19,001 21,421 25,441 67,947 74,711 82,245 86,553 95,292 84,070 76,130 73,859 71,241 63,187 65,162 69,062 75,370 71,169 72,836 74,016 90,676 87,387 87,089 98,516 107,547 118,920 144,800
142,705 153,017 159,123 153,704 162,865 171,460 178,010 192,839 197,010 – – – – – – – – – – – – -4,727 – – – 142,680 138,466 132,491 48,817 – – – – – – – – – – –
1,266 1,299 1,305 1,335 1,392 1,471 1,540 1,599 1,683 1,769 1,813 1,909 2,017 2,128 2,291 2,314 2,346 2,883 3,054 3,136 3,164 4,284 3,499 3,670 3,687 4,608 3,716 3,686 3,730 – – – – – – – – – – –
1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,733 1,737 11,952 11,952 11,952 11,952 11,952 11,952 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 11,951 12,298 12,298
154 144 135 125 115 108 101 93 1,227 152 – – – 128 – 1,278 1,258 9,991 9,838 9,686 9,532 9,379 9,227 9,075 8,923 8,789 8,659 8,524 8,390 8,260 8,131 8,003 7,873 7,743 7,615 7,487 7,360 7,233 7,413 7,300
193,867 206,962 210,079 203,112 212,687 224,749 228,990 241,785 251,268 275,812 261,190 255,000 257,600 272,300 344,509 369,669 388,024 492,949 507,863 517,082 550,106 611,009 632,852 593,044 540,522 515,164 499,205 474,358 437,420 452,220 426,372 405,722 418,840 431,468 413,392 409,485 415,871 441,570 444,085 467,416
190,991 204,154 206,561 199,594 209,419 219,996 224,921 236,053 245,533 268,934 254,361 247,577 250,206 264,830 335,987 361,143 380,188 479,317 490,165 498,374 530,576 592,095 610,979 571,932 519,678 494,336 479,189 451,876 396,576 414,340 385,870 366,782 368,819 396,715 380,910 378,469 384,252 406,540 15,003 14,400
3,001 250 600 300 5,000 15,000 4,928 6,735 5,800 – – 208,375 209,327 220,094 277,477 – – – 2,500 3,500 3,000 4,855 4,234 1,350 500 17,050 52,671 48,831 39,350 32,953 32,405 34,396 33,193 22,699 18,427 17,472 7,391 8,763 15,003 14,400
36,458 38,301 36,910 34,973 36,907 32,530 32,210 33,666 29,373 32,726 31,303 31,000 35,600 39,200 49,251 50,135 52,006 104,201 101,339 105,012 113,052 125,671 125,307 114,880 110,012 97,438 87,553 84,795 72,818 91,434 84,005 79,966 89,164 114,895 116,323 127,939 137,804 142,030 146,093 167,794
2,876 2,618 3,518 3,518 3,268 3,845 3,853 5,732 5,735 6,826 6,829 7,424 7,427 7,430 8,522 8,526 7,829 13,632 17,698 18,708 19,530 18,820 21,782 21,028 20,768 20,760 19,956 22,430 24,758 26,043 22,790 22,388 22,387 22,386 21,410 20,162 20,163 22,151 20,553 22,877
15,470 16,421 16,982 17,489 18,027 18,525 19,330 20,097 20,834 20,670 21,625 21,300 21,400 21,700 26,270 30,815 31,331 56,060 55,594 57,450 57,442 56,261 48,098 44,513 37,041 36,608 36,347 37,147 37,784 40,958 42,412 43,953 47,215 48,375 49,511 49,451 49,384 49,425 49,234 49,884
12,261 12,649 13,069 13,495 13,963 14,408 15,222 15,903 16,615 17,329 18,017 18,680 19,374 19,960 20,487 20,876 21,261 21,975 23,029 23,809 24,880 25,992 26,895 28,174 29,651 31,066 32,144 32,865 33,429 33,901 34,701 35,458 36,303 37,568 38,882 40,374 42,170 44,065 45,912 46,500
1,334 1,341 1,351 1,351 1,353 1,358 1,362 1,364 1,364 1,354 1,344 1,337 1,308 1,293 1,294 1,294 1,294 1,435 1,892 1,896 1,898 1,902 1,905 1,904 1,895 1,873 1,842 1,825 1,827 1,828 1,831 1,834 1,834 1,836 1,822 1,822 1,811 1,777 1,752 1,739

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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