Schwab Charles Corp (SCHW.PJ) balance sheet

SCHW.PJNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW, SCHW.PD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/305% below fair value

$15.71−0.08 (-0.51%)

Close on Nov 3, 2026Market cap $154.40BP/E 16.2Yield 1.21%

Schwab Charles Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Cash & Equivalents	40,580	44,975	46,030	30,572	32,195	35,009	65,514	34,850	25,350	31,752	43,337	33,251	47,651	49,162	58,720	46,486	64,550	91,126	93,338	34,323	30,337	48,182	70,560	27,465	33,574	68,458	45,577	20,252	24,199	32,558	38,227	21,830	13,250	14,145	19,160	12,253	9,575	9,475	17,873	10,431
Cash & Short-Term Investments	40,580	44,975	46,030	30,572	32,195	35,009	65,514	34,850	25,350	31,752	43,337	33,251	47,651	49,162	58,720	46,486	64,550	91,126	93,338	34,323	30,337	48,182	70,560	27,465	33,574	68,458	45,577	20,252	24,199	32,558	38,227	21,830	13,250	14,145	19,160	12,253	9,575	9,475	17,873	10,431
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	410	–	–	–	461	–	–	–	451	–
Property, Plant & Equipment	3,659	3,065	3,091	3,136	3,197	3,276	3,338	3,340	3,436	3,584	3,690	3,730	3,686	3,716	3,714	3,687	3,670	3,499	3,442	3,164	3,136	3,054	2,883	2,346	2,314	2,291	2,128	2,017	1,909	1,813	1,769	1,683	1,599	1,540	1,471	1,392	1,335	1,305	1,299	1,266
Gross Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	5,550	–	–	–	4,364	–	–	–	3,932	–	–	–	3,551	–	–	–	3,234	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-2,667	–	–	–	-2,236	–	–	–	-2,163	–	–	–	-2,080	–	–	–	-1,935	–
Operating Lease Right-of-Use Assets	–	–	705	–	–	–	591	–	–	–	630	–	–	–	894	–	–	–	842	–	–	–	937	–	–	–	577	596	601	597	–	–	–	–	–	–	–	–	–	–
Goodwill	12,290	12,298	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	11,952	11,952	11,952	11,952	11,952	11,952	1,737	1,733	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
Intangible Assets	7,283	7,413	7,233	7,360	7,487	7,615	7,743	7,873	8,003	8,131	8,260	8,390	8,524	8,659	8,789	8,923	9,075	9,227	9,379	9,532	9,686	9,838	9,991	1,258	1,278	–	128	–	–	–	152	–	93	101	108	115	125	135	144	154
Total Assets	517,266	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675	468,784	493,178	475,204	511,505	535,552	551,772	577,563	637,557	680,950	667,270	607,548	574,532	563,457	549,009	419,355	400,484	370,779	294,000	278,987	276,321	282,815	296,482	272,102	261,882	248,320	243,274	230,714	220,601	227,061	223,383	209,337
Short-Term Debt	–	–	1,900	800	2,000	950	0	0	0	0	0	85	0	250	250	500	1,350	4,234	4,855	3,000	3,500	2,500	0	–	–	–	–	–	–	–	0	0	0	0	15,000	5,000	300	600	0	3,001
Current Debt	–	–	1,900	800	2,000	950	0	0	0	0	0	85	0	250	250	500	1,350	4,234	4,855	3,000	3,500	2,500	0	–	–	–	–	–	–	–	0	0	0	0	15,000	5,000	300	600	0	3,001
Long-Term Debt	22,669	20,486	22,199	20,199	20,208	21,471	22,428	22,442	22,449	22,865	26,128	24,803	22,482	20,016	20,828	20,844	21,112	21,873	18,914	19,530	18,708	17,698	13,632	7,836	8,526	8,522	7,430	7,427	7,424	6,829	6,878	5,790	5,789	4,128	4,753	3,268	3,518	3,518	2,876	2,876
Operating Lease Liabilities	–	–	903	–	–	–	816	–	–	–	892	–	–	–	994	–	–	–	932	–	–	–	1,033	–	–	–	650	665	670	663	–	–	–	–	–	–	–	–	–	–
Total Liabilities	467,119	444,085	441,570	415,871	409,485	413,392	431,468	418,840	405,722	426,372	452,220	437,420	474,358	499,205	515,164	540,522	593,044	632,852	611,009	550,106	517,082	507,863	492,949	388,024	369,669	344,509	272,260	257,633	255,001	261,190	275,812	251,268	241,785	228,990	224,749	212,687	203,112	210,079	206,962	193,867
Total Debt	22,669	20,486	24,099	20,999	22,208	22,421	22,428	22,442	22,449	22,865	26,128	24,888	22,482	20,266	21,078	21,344	22,462	26,107	23,769	22,530	22,208	20,198	13,632	7,836	8,526	8,522	7,430	7,427	7,424	6,829	6,878	5,790	5,789	4,128	19,753	8,268	3,818	4,118	2,876	5,877
Preferred Stock	6,213	6,763	6,763	6,763	6,763	9,191	9,191	9,191	9,191	9,191	9,191	9,191	9,191	9,191	9,706	10,297	10,694	10,694	9,954	9,954	9,954	10,539	7,733	5,263	5,263	2,793	2,793	2,793	2,793	2,793	2,793	2,793	2,793	2,793	2,793	2,783	2,783	2,783	2,783	2,192
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	20	20	20	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15
Additional Paid-In Capital	28,179	28,047	27,996	27,910	27,813	27,664	27,639	27,548	27,470	27,358	27,330	27,293	27,220	27,136	27,075	26,975	26,918	26,826	26,741	26,755	26,708	26,629	26,515	4,797	4,760	4,714	4,656	4,640	4,599	4,548	4,499	4,484	4,447	4,397	4,353	4,365	4,336	4,300	4,267	4,254
Retained Earnings	48,044	45,912	44,065	42,170	40,374	38,882	37,568	36,303	35,458	34,701	33,901	33,429	32,865	32,144	31,066	29,651	28,174	26,895	25,992	24,880	23,809	23,029	21,975	21,261	20,876	20,487	19,960	19,374	18,680	18,017	17,329	16,615	15,903	15,222	14,408	13,963	13,495	13,069	12,649	12,261
Treasury Stock	-21,735	-20,752	-18,437	-15,682	-12,929	-12,626	-11,196	-11,230	-11,251	-11,283	-11,354	-11,398	-11,420	-11,455	-8,639	-6,751	-5,272	-5,293	-5,338	-5,421	-5,450	-5,502	-5,578	-5,691	-5,710	-5,734	-5,767	-5,612	-4,866	-3,677	-3,714	-2,769	-2,783	-2,837	-2,892	-2,993	-3,028	-3,053	-3,130	-3,283
Comprehensive Income & Other	-10,575	-10,757	-10,983	-11,798	-12,591	-13,621	-14,848	-14,618	-16,936	-17,576	-18,131	-20,752	-20,730	-20,690	-22,621	-23,152	-16,022	-11,045	-1,109	1,253	2,408	878	5,394	5,686	5,611	3,995	88	144	99	-71	-252	-304	-278	-260	-152	-106	-112	-132	-163	31
Shareholders' Equity	50,147	49,234	49,425	49,384	49,451	49,511	48,375	47,215	43,953	42,412	40,958	37,784	37,147	36,347	36,608	37,041	44,513	48,098	56,261	57,442	57,450	55,594	56,060	31,331	30,815	26,270	21,745	21,354	21,320	21,625	20,670	20,834	20,097	19,330	18,525	18,027	17,489	16,982	16,421	15,470
Total Equity	50,147	49,234	49,425	49,384	49,451	49,511	48,375	47,215	43,953	42,412	40,958	37,784	37,147	36,347	36,608	37,041	44,513	48,098	56,261	57,442	57,450	55,594	56,060	31,331	30,815	26,270	21,745	21,354	21,320	21,625	20,670	20,834	20,097	19,330	18,525	18,027	17,489	16,982	16,421	15,470
Total Liabilities & Equity	517,266	493,319	490,995	465,255	458,936	462,903	479,843	466,055	449,675	468,784	493,178	475,204	511,505	535,552	551,772	577,563	637,557	680,950	667,270	607,548	574,532	563,457	549,009	419,355	400,484	370,779	294,005	278,987	276,321	282,815	296,482	272,102	261,882	248,320	243,274	230,714	220,601	227,061	223,383	209,337
Loans, Net	66,996	60,872	57,955	53,570	50,405	47,121	45,215	43,311	42,182	40,783	40,439	40,327	40,061	39,964	40,505	40,379	39,564	37,207	34,636	31,570	28,895	–	23,813	–	–	19,521	18,212	16,895	16,639	16,510	16,609	16,564	16,569	16,389	16,478	16,232	15,817	15,548	15,403	14,858
Allowance for Credit Losses	37	36	36	22	22	21	21	20	20	32	38	54	75	74	73	49	37	28	18	13	13	18	30	30	30	29	18	17	19	21	21	26	26	27	26	26	26	26	26	26
Deposits	249,682	253,041	255,747	239,057	233,058	246,160	259,121	246,462	252,420	269,460	289,953	284,408	304,414	325,745	366,724	395,715	442,003	465,827	443,778	395,275	368,638	369,898	358,022	320,717	301,566	277,477	220,094	209,327	208,375	219,454	231,423	213,408	199,922	190,184	169,656	165,263	162,300	166,889	163,454	149,630

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 38.8%
Return on equity, FY2025: 18.1%

Financial strength

Current ratio: –
Debt to equity: 0.45
Debt to assets: 4.4%
Cash to current liabilities: –

Valuation

P/E ratio: 16.2
Price to sales: 5.93
Price to book: 3.08
Dividend yield: 1.21%

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