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 | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investor Services | $5.53B | $5.08B | $5.04B | $4.88B | $4.64B | $4.45B | $4.26B | $3.85B | $3.72B | $3.74B | $3.68B | $3.56B | 78.2% | +19.3% |
| Advisor Services | $1.54B | $1.41B | $1.30B | $1.25B | $1.22B | $1.15B | $1.07B | $999.00M | $974.00M | $1.00B | $775.00M | $1.05B | 21.8% | +27.0% |
By product or service
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset management and administration fees | $1.83B | $1.76B | $1.73B | $1.67B | $1.57B | $1.53B | $1.51B | $1.48B | $1.38B | $1.35B | $1.24B | $1.22B | 25.8% | +16.2% |
| Trading revenue | $1.22B | $1.09B | $1.07B | $995.00M | $952.00M | $908.00M | $873.00M | $797.00M | $777.00M | $817.00M | $767.00M | $768.00M | 17.2% | +27.6% |
| Mutual funds, ETFs, CTFs, and alternatives | $1.02B | $991.00M | $970.00M | $946.00M | $898.00M | $878.00M | $851.00M | $827.00M | $785.00M | $758.00M | $682.00M | $666.00M | 14.4% | +13.6% |
| Managed investing solutions | $707.00M | $674.00M | $663.00M | $619.00M | $589.00M | $569.00M | $557.00M | $559.00M | $510.00M | $503.00M | $475.00M | $476.00M | 10.0% | +20.0% |
| Order flow revenue | $624.00M | $560.00M | $531.00M | $490.00M | $466.00M | $443.00M | $411.00M | $357.00M | $357.00M | $352.00M | $300.00M | $325.00M | 8.8% | +33.9% |
| Commissions | $528.00M | $489.00M | $482.00M | $453.00M | $431.00M | $431.00M | $407.00M | $388.00M | $383.00M | $413.00M | $391.00M | $394.00M | 7.5% | +22.5% |
| Other | $342.00M | $195.00M | $127.00M | $170.00M | $260.00M | $210.00M | $175.00M | $200.00M | $219.00M | $159.00M | $147.00M | $172.00M | 4.8% | +31.5% |
| Bank deposit account fees | $333.00M | $295.00M | $238.00M | $247.00M | $247.00M | $245.00M | $241.00M | $152.00M | $153.00M | $183.00M | $174.00M | $205.00M | 4.7% | +34.8% |
| Other | $98.00M | $94.00M | $100.00M | $108.00M | $83.00M | $83.00M | $101.00M | $90.00M | $88.00M | $87.00M | $84.00M | $82.00M | 1.4% | +18.1% |
| Principal transactions | $63.00M | $40.00M | $53.00M | $52.00M | $55.00M | $34.00M | $55.00M | $52.00M | $37.00M | $52.00M | $76.00M | $49.00M | 0.9% | +14.5% |
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.