Schwab Charles Corp (SCHW.PD) stock
SCHW.PDNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/305% below fair value
$21.58+0.12 (+0.56%)
Close on Nov 3, 2026Market cap $154.40BP/E 16.2Yield 1.21%
Schwab Charles operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Schwab Charles's operating cash flow for the twelve months ending Jun 30, 2026 was $11.42B, down 35.9% year over year. For fiscal 2025 it was $9.31B, up 248.7% from the year before. Over ten years it grew 22.3% a year on average. The highest annual figure on record is $19.59B in fiscal 2023.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.31B | +248.7% |
| FY2024 | Dec 31, 2024 | $2.67B | -86.4% |
| FY2023 | Dec 31, 2023 | $19.59B | +852.2% |
| FY2022 | Dec 31, 2022 | $2.06B | -2.9% |
| FY2021 | Dec 31, 2021 | $2.12B | -69.1% |
| FY2020 | Dec 31, 2020 | $6.85B | -26.5% |
| FY2019 | Dec 31, 2019 | $9.33B | -25.1% |
| FY2018 | Dec 31, 2018 | $12.46B | – |
| FY2017 | Dec 31, 2017 | -$839.00M | -123.3% |
| FY2016 | Dec 31, 2016 | $3.60B | +189.2% |
| FY2015 | Dec 31, 2015 | $1.25B | -46.9% |
| FY2014 | Dec 31, 2014 | $2.35B | +41.8% |
| FY2013 | Dec 31, 2013 | $1.66B | +30.8% |
| FY2012 | Dec 31, 2012 | $1.27B | -48.6% |
| FY2011 | Dec 31, 2011 | $2.46B | – |
| FY2010 | Dec 31, 2010 | -$9.00M | -100.6% |
| FY2009 | Dec 31, 2009 | $1.44B | +71750.0% |
| FY2008 | Dec 31, 2008 | $2.00M | -99.9% |
| FY2007 | Dec 31, 2007 | $1.75B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.30B | +35.3% |
| Q1 FY2026 | Mar 31, 2026 | $7.34B | +15.5% |
| Q4 FY2025 | Dec 31, 2025 | -$763.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $538.00M | -97.2% |
| Q2 FY2025 | Jun 30, 2025 | $3.18B | – |
| Q1 FY2025 | Mar 31, 2025 | $6.36B | – |
| Q4 FY2024 | Dec 31, 2024 | -$10.83B | -154.0% |
| Q3 FY2024 | Sep 30, 2024 | $19.10B | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.25B | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.35B | -113.8% |
| Q4 FY2023 | Dec 31, 2023 | $20.04B | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.01B | -155.3% |
| Q2 FY2023 | Jun 30, 2023 | -$5.22B | – |
| Q1 FY2023 | Mar 31, 2023 | $9.78B | +220.2% |
| Q4 FY2022 | Dec 31, 2022 | -$2.11B | -137.4% |
| Q3 FY2022 | Sep 30, 2022 | $9.05B | +398.8% |
| Q2 FY2022 | Jun 30, 2022 | -$7.94B | – |
| Q1 FY2022 | Mar 31, 2022 | $3.05B | – |
| Q4 FY2021 | Dec 31, 2021 | $5.64B | -57.5% |
| Q3 FY2021 | Sep 30, 2021 | $1.82B | – |
| Q2 FY2021 | Jun 30, 2021 | -$594.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$4.74B | -146.9% |
| Q4 FY2020 | Dec 31, 2020 | $13.26B | +208.0% |
| Q3 FY2020 | Sep 30, 2020 | -$80.00M | -101.5% |
| Q2 FY2020 | Jun 30, 2020 | -$16.44B | -842.7% |
| Q1 FY2020 | Mar 31, 2020 | $10.12B | – |
| Q4 FY2019 | Dec 31, 2019 | $4.30B | -44.8% |
| Q3 FY2019 | Sep 30, 2019 | $5.40B | +323.7% |
| Q2 FY2019 | Jun 30, 2019 | $2.21B | -29.3% |
| Q1 FY2019 | Mar 31, 2019 | -$2.60B | -1146.4% |
| Q4 FY2018 | Dec 31, 2018 | $7.80B | – |
| Q3 FY2018 | Sep 30, 2018 | $1.28B | -61.5% |
| Q2 FY2018 | Jun 30, 2018 | $3.13B | +335.6% |
| Q1 FY2018 | Mar 31, 2018 | $248.00M | – |
| Q4 FY2017 | Dec 31, 2017 | -$3.29B | -225.1% |
| Q3 FY2017 | Sep 30, 2017 | $3.31B | – |
| Q2 FY2017 | Jun 30, 2017 | $719.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.58B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.63B | – |
| Q3 FY2016 | Sep 30, 2016 | -$549.00M | – |
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