Schwab Charles Corp (SCHW) operating KPIs

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

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/307% below fair value

$88.05−1.42 (-1.59%)

Close on Oct 30, 2026Market cap $152.27BP/E 16.0Yield 1.23%

Schwab Charles operating cash flow (DB) ($M)

Quarterly figures from Schwab Charles's filings and investor materials

Quarterly Annual

Latest, Q2 2026

4,300

Period ended Jun 30, 2026

Change on a year earlier

+35.3%

3,177 in Q2 2025

History

72 quarters

Since Q3 2008

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Operating cash flow (DB) ($M)	Year on year	Source
Q2 2026	Jun 30, 2026	4,300	+35.3%	Charles Schwab 10-Q, filed 2026-08-07 ↗
Q1 2026	Mar 31, 2026	7,342	+15.5%	Charles Schwab 10-Q, filed 2026-05-08 ↗
Q4 2025	Dec 31, 2025	-763	-93.0%	Charles Schwab 10-K, filed 2026-02-25 ↗
Q3 2025	Sep 30, 2025	538	-97.2%	Charles Schwab 10-Q, filed 2025-11-07 ↗
Q2 2025	Jun 30, 2025	3,177	-174.7%	Charles Schwab 10-Q, filed 2025-08-08 ↗
Q1 2025	Mar 31, 2025	6,359	-571.4%	Charles Schwab 10-Q, filed 2025-05-09 ↗
Q4 2024	Dec 31, 2024	-10,827	-154.0%	Charles Schwab 10-K, filed 2025-02-26 ↗
Q3 2024	Sep 30, 2024	19,098	-481.1%	Charles Schwab 10-Q, filed 2024-11-08 ↗
Q2 2024	Jun 30, 2024	-4,252	-18.5%	Charles Schwab 10-Q, filed 2024-08-08 ↗
Q1 2024	Mar 31, 2024	-1,349	-113.8%	Charles Schwab 10-Q, filed 2024-05-09 ↗
Q4 2023	Dec 31, 2023	20,037	-1,051.0%	Charles Schwab 10-K, filed 2024-02-23 ↗
Q3 2023	Sep 30, 2023	-5,011	-155.3%	Charles Schwab 10-Q, filed 2023-11-08 ↗
Q2 2023	Jun 30, 2023	-5,216	-34.3%	Charles Schwab 10-Q, filed 2023-08-08 ↗
Q1 2023	Mar 31, 2023	9,777	+220.2%	Charles Schwab 10-Q, filed 2023-05-08 ↗
Q4 2022	Dec 31, 2022	-2,107	-137.4%	Charles Schwab 10-K, filed 2023-02-24 ↗
Q3 2022	Sep 30, 2022	9,054	+398.8%	Charles Schwab 10-Q, filed 2022-11-08 ↗
Q2 2022	Jun 30, 2022	-7,943	+1,237.2%	Charles Schwab 10-Q, filed 2022-08-08 ↗
Q1 2022	Mar 31, 2022	3,053	-164.4%	Charles Schwab 10-Q, filed 2022-05-09 ↗
Q4 2021	Dec 31, 2021	5,639	-57.5%	Charles Schwab 10-K, filed 2022-02-24 ↗
Q3 2021	Sep 30, 2021	1,815	-2,368.7%	Charles Schwab 10-Q, filed 2021-11-08 ↗
Q2 2021	Jun 30, 2021	-594	-96.4%	Charles Schwab 10-Q, filed 2021-08-06 ↗
Q1 2021	Mar 31, 2021	-4,742	-146.9%	Charles Schwab 10-Q, filed 2021-05-07 ↗
Q4 2020	Dec 31, 2020	13,257	+208.0%	Charles Schwab 10-K, filed 2021-02-24 ↗
Q3 2020	Sep 30, 2020	-80	-101.5%	Charles Schwab 10-Q, filed 2020-11-09 ↗
Q2 2020	Jun 30, 2020	-16,443	-842.7%	Charles Schwab 10-Q, filed 2020-08-07 ↗
Q1 2020	Mar 31, 2020	10,118	-489.9%	Charles Schwab 10-Q, filed 2020-05-08 ↗
Q4 2019	Dec 31, 2019	4,304	-44.8%	Charles Schwab 10-K, filed 2020-02-26 ↗
Q3 2019	Sep 30, 2019	5,402	+323.7%	Charles Schwab 10-Q, filed 2019-11-07 ↗
Q2 2019	Jun 30, 2019	2,214	-29.3%	Charles Schwab 10-Q, filed 2019-08-07 ↗
Q1 2019	Mar 31, 2019	-2,595	-1,146.4%	Charles Schwab 10-Q, filed 2019-05-08 ↗
Q4 2018	Dec 31, 2018	7,801	-337.1%	Charles Schwab 10-K, filed 2019-02-22 ↗
Q3 2018	Sep 30, 2018	1,275	-61.5%	Charles Schwab 10-Q, filed 2018-11-07 ↗
Q2 2018	Jun 30, 2018	3,132	+335.6%	Charles Schwab 10-Q, filed 2018-08-08 ↗
Q1 2018	Mar 31, 2018	248	-115.7%	Charles Schwab 10-Q, filed 2018-05-09 ↗
Q4 2017	Dec 31, 2017	-3,290	-225.1%	Charles Schwab 10-K, filed 2019-02-22 ↗
Q3 2017	Sep 30, 2017	3,309	-702.7%	Charles Schwab 10-Q, filed 2018-11-07 ↗
Q2 2017	Jun 30, 2017	719	-62.0%	Charles Schwab 10-Q, filed 2018-08-08 ↗
Q1 2017	Mar 31, 2017	-1,577	+327.4%	Charles Schwab 10-Q, filed 2018-05-09 ↗
Q4 2016	Dec 31, 2016	2,629	+194.7%	Charles Schwab 10-K, filed 2019-02-22 ↗
Q3 2016	Sep 30, 2016	-549	-150.3%	Charles Schwab 10-Q, filed 2016-11-07 ↗
Q2 2016	Jun 30, 2016	1,892	+233.1%	Charles Schwab 10-Q, filed 2016-08-05 ↗
Q1 2016	Mar 31, 2016	-369	-71.7%	Charles Schwab 10-Q, filed 2016-05-06 ↗
Q4 2015	Dec 31, 2015	892	+3.7%	Charles Schwab 10-K, filed 2016-02-24 ↗
Q3 2015	Sep 30, 2015	1,091	+10.5%	Charles Schwab 10-Q, filed 2015-11-05 ↗
Q2 2015	Jun 30, 2015	568	+31.5%	Charles Schwab 10-Q, filed 2015-08-06 ↗
Q1 2015	Mar 31, 2015	-1,305	-1,991.3%	Charles Schwab 10-Q, filed 2015-05-07 ↗
Q4 2014	Dec 31, 2014	860	+3.5%	Charles Schwab 10-K, filed 2015-02-23 ↗
Q3 2014	Sep 30, 2014	987	+49.3%	Charles Schwab 10-Q, filed 2014-11-06 ↗
Q2 2014	Jun 30, 2014	432	-18.8%	Charles Schwab 10-Q, filed 2014-08-07 ↗
Q1 2014	Mar 31, 2014	69	-118.7%	Charles Schwab 10-Q, filed 2014-05-07 ↗
Q4 2013	Dec 31, 2013	831	-6.9%	Charles Schwab 10-K, filed 2014-02-24 ↗
Q3 2013	Sep 30, 2013	661	+9.3%	Charles Schwab 10-Q, filed 2013-11-06 ↗
Q2 2013	Jun 30, 2013	532	-261.2%	Charles Schwab 10-Q, filed 2013-08-06 ↗
Q1 2013	Mar 31, 2013	-368	-475.5%	Charles Schwab 10-Q, filed 2013-05-07 ↗
Q4 2012	Dec 31, 2012	893	+97.6%	Charles Schwab 10-K, filed 2013-02-22 ↗
Q3 2012	Sep 30, 2012	605	+543.6%	Charles Schwab 10-Q, filed 2012-11-06 ↗
Q2 2012	Jun 30, 2012	-330	-153.7%	Charles Schwab 10-Q, filed 2012-08-06 ↗
Q1 2012	Mar 31, 2012	98	-92.5%	Charles Schwab 10-Q, filed 2012-05-07 ↗
Q4 2011	Dec 31, 2011	452	-200.2%	Charles Schwab 10-K, filed 2012-02-24 ↗
Q3 2011	Sep 30, 2011	94	-43.4%	Charles Schwab 10-Q, filed 2011-11-07 ↗
Q2 2011	Jun 30, 2011	615	-28.9%	Charles Schwab 10-Q, filed 2011-08-05 ↗
Q1 2011	Mar 31, 2011	1,303	-321.2%	Charles Schwab 10-Q, filed 2011-05-06 ↗
Q4 2010	Dec 31, 2010	-451	-161.2%	Charles Schwab 10-K, filed 2011-02-25 ↗
Q3 2010	Sep 30, 2010	166	-140.9%	Charles Schwab 10-Q, filed 2010-11-08 ↗
Q2 2010	Jun 30, 2010	865	-8.7%	Charles Schwab 10-Q/A, filed 2010-08-13 ↗
Q1 2010	Mar 31, 2010	-589	-470.4%	Charles Schwab 10-Q, filed 2010-05-07 ↗
Q4 2009	Dec 31, 2009	737	+3.2%	Charles Schwab 10-K, filed 2010-02-25 ↗
Q3 2009	Sep 30, 2009	-406	-16.8%	Charles Schwab 10-Q, filed 2009-11-05 ↗
Q2 2009	Jun 30, 2009	947	–	Charles Schwab 10-Q, filed 2010-05-07 ↗
Q1 2009	Mar 31, 2009	159	–	Charles Schwab 10-Q, filed 2010-05-07 ↗
Q4 2008	Dec 31, 2008	714	–	Charles Schwab 10-K, filed 2010-02-25 ↗
Q3 2008	Sep 30, 2008	-488	–	Charles Schwab 10-Q, filed 2009-11-05 ↗

Breakdown

What makes up operating cash flow (db)

Cite this data

StockData. (2026). Schwab Charles Operating cash flow (DB) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/ctx-ocf

See every metric in the Schwab Charles KPI table. Data updated Oct 26, 2026.

Where these numbers come from

Parsed from the XBRL in Schwab Charles's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on May 31, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is SCHW.

Compare: SCHW vs FUTU · SCHW vs BLK · SCHW vs RJF · SCHW vs SF · SCHW vs XP

Revenue growth20.3% · median 9.5%

Net margin38.8% · median 19.2%

Company	Revenue	Growth
BLK	$27.30B	+26.5%
SCHW	$26.03B	+20.3%
RJF	$16.99B	+8.0%
FUTU	7.61B HKD	+7.0%
SF	$6.69B	+11.0%
XP	–	–

Company

Next earnings (est.): Jan 20, 2027, after close
Exchange: NYSE
Industry: Security Brokers, Dealers & Flotation Companies
Fiscal year ends: December 31
Employees: 10,000
Auditor: DELOITTE & TOUCHE LLP
SEC CIK: 316709

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