SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
SCHWAB CHARLES CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$89.58−2.38 (-2.59%)
Close on Oct 19, 2026
- Market cap
- $155.78B
- P/E (TTM)
- 16.3
- Dividend yield
- 1.21%
SCHWAB CHARLES CORP revenue by segment
By business segment
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investor Services | $19.00B | $15.56B | $14.65B | $15.85B | $14.46B | $8.61B | $7.62B | $7.32B | $6.20B | $5.41B | 79.4% | +22.1% |
| Advisor Services | $4.92B | $4.05B | $4.19B | $4.92B | $4.06B | $3.08B | $3.10B | $2.81B | $2.42B | $2.07B | 20.6% | +21.6% |
| Intersegment, Nonoperating | – | – | – | $0 | $0 | $0 | $0 | – | – | – | – | – |
By product or service
| Revenue | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset management and administration fees | $6.51B | $5.72B | $4.76B | $4.22B | $4.27B | $3.48B | $3.21B | $3.23B | $3.39B | $3.06B | 27.2% | +13.8% |
| Trading revenue | $3.92B | $3.26B | $3.23B | $3.67B | $4.15B | $1.42B | $752.00M | $902.00M | $654.00M | $825.00M | 16.4% | +20.1% |
| Mutual funds, ETFs, CTFs, and alternatives | $3.67B | $3.22B | $2.56B | $2.06B | $1.96B | $1.77B | $1.75B | $1.84B | $2.09B | $1.85B | 15.3% | +13.8% |
| Managed investing solutions | $2.44B | $2.13B | $1.87B | $1.85B | $1.99B | $1.44B | $1.20B | $1.14B | $1.04B | $915.00M | 10.2% | +14.6% |
| Order flow revenue | $1.93B | $1.48B | $1.40B | $1.74B | $2.05B | $621.00M | $135.00M | $139.00M | – | – | 8.1% | +30.7% |
| Commissions | $1.80B | $1.59B | $1.60B | $1.79B | $2.05B | $739.00M | $549.00M | $685.00M | $600.00M | $779.00M | 7.5% | +12.9% |
| Bank deposit account fees | $977.00M | $729.00M | $705.00M | $1.41B | $1.32B | $355.00M | $0 | $0 | – | – | 4.1% | +34.0% |
| Other | $767.00M | $753.00M | $719.00M | $782.00M | $749.00M | – | – | – | – | – | 3.2% | +1.9% |
| Other | $401.00M | $366.00M | $325.00M | $307.00M | $320.00M | $262.00M | $266.00M | $253.00M | $261.00M | $287.00M | 1.7% | +9.6% |
| Principal transactions | $194.00M | $196.00M | $225.00M | $148.00M | $49.00M | $56.00M | $68.00M | $78.00M | $54.00M | $46.00M | 0.8% | -1.0% |
| Fee waivers [Member] | – | – | – | – | – | $127.00M | – | – | – | – | – | – |
By region
From the segment and revenue-disaggregation notes of Schwab Charles's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.