Schwab Charles Corp (SCHW.PJ) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Schwab Charles's free cash flow for the twelve months ending Jun 30, 2026 was $10.79B, down 37.2% year over year. For fiscal 2025 it was $8.76B, up 327.5% from the year before. Over ten years it grew 24.5% a year on average. The highest annual figure on record is $18.89B in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.76B | +327.5% |
| FY2024 | Dec 31, 2024 | $2.05B | -89.1% |
| FY2023 | Dec 31, 2023 | $18.89B | +1639.1% |
| FY2022 | Dec 31, 2022 | $1.09B | -9.7% |
| FY2021 | Dec 31, 2021 | $1.20B | -80.7% |
| FY2020 | Dec 31, 2020 | $6.22B | -27.8% |
| FY2019 | Dec 31, 2019 | $8.62B | -27.5% |
| FY2018 | Dec 31, 2018 | $11.89B | – |
| FY2017 | Dec 31, 2017 | -$1.24B | -138.0% |
| FY2016 | Dec 31, 2016 | $3.26B | +232.3% |
| FY2015 | Dec 31, 2015 | $980.00M | -49.7% |
| FY2014 | Dec 31, 2014 | $1.95B | +38.5% |
| FY2013 | Dec 31, 2013 | $1.41B | +25.8% |
| FY2012 | Dec 31, 2012 | $1.12B | -51.1% |
| FY2011 | Dec 31, 2011 | $2.28B | – |
| FY2010 | Dec 31, 2010 | -$138.00M | -110.6% |
| FY2009 | Dec 31, 2009 | $1.30B | – |
| FY2008 | Dec 31, 2008 | -$186.00M | -111.8% |
| FY2007 | Dec 31, 2007 | $1.58B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.12B | +35.0% |
| Q1 FY2026 | Mar 31, 2026 | $7.20B | +15.4% |
| Q4 FY2025 | Dec 31, 2025 | -$921.00M | – |
| Q3 FY2025 | Sep 30, 2025 | $393.00M | -97.9% |
| Q2 FY2025 | Jun 30, 2025 | $3.05B | – |
| Q1 FY2025 | Mar 31, 2025 | $6.24B | – |
| Q4 FY2024 | Dec 31, 2024 | -$11.08B | -155.5% |
| Q3 FY2024 | Sep 30, 2024 | $18.97B | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.34B | – |
| Q1 FY2024 | Mar 31, 2024 | -$1.50B | -115.6% |
| Q4 FY2023 | Dec 31, 2023 | $19.97B | – |
| Q3 FY2023 | Sep 30, 2023 | -$5.25B | -159.5% |
| Q2 FY2023 | Jun 30, 2023 | -$5.46B | – |
| Q1 FY2023 | Mar 31, 2023 | $9.62B | +248.9% |
| Q4 FY2022 | Dec 31, 2022 | -$2.31B | -143.4% |
| Q3 FY2022 | Sep 30, 2022 | $8.82B | +438.9% |
| Q2 FY2022 | Jun 30, 2022 | -$8.18B | – |
| Q1 FY2022 | Mar 31, 2022 | $2.76B | – |
| Q4 FY2021 | Dec 31, 2021 | $5.33B | -59.3% |
| Q3 FY2021 | Sep 30, 2021 | $1.64B | – |
| Q2 FY2021 | Jun 30, 2021 | -$833.00M | – |
| Q1 FY2021 | Mar 31, 2021 | -$4.93B | -149.5% |
| Q4 FY2020 | Dec 31, 2020 | $13.09B | +218.4% |
| Q3 FY2020 | Sep 30, 2020 | -$210.00M | -104.0% |
| Q2 FY2020 | Jun 30, 2020 | -$16.62B | -913.6% |
| Q1 FY2020 | Mar 31, 2020 | $9.96B | – |
| Q4 FY2019 | Dec 31, 2019 | $4.11B | -46.1% |
| Q3 FY2019 | Sep 30, 2019 | $5.20B | +360.7% |
| Q2 FY2019 | Jun 30, 2019 | $2.04B | -31.9% |
| Q1 FY2019 | Mar 31, 2019 | -$2.73B | -2269.8% |
| Q4 FY2018 | Dec 31, 2018 | $7.63B | – |
| Q3 FY2018 | Sep 30, 2018 | $1.13B | -64.8% |
| Q2 FY2018 | Jun 30, 2018 | $3.00B | +372.6% |
| Q1 FY2018 | Mar 31, 2018 | $126.00M | – |
| Q4 FY2017 | Dec 31, 2017 | -$3.42B | -234.0% |
| Q3 FY2017 | Sep 30, 2017 | $3.21B | – |
| Q2 FY2017 | Jun 30, 2017 | $635.00M | – |
| Q1 FY2017 | Mar 31, 2017 | -$1.66B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.56B | – |
| Q3 FY2016 | Sep 30, 2016 | -$626.00M | – |
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