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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 mutual funds (% of DATs, 10-Q / 10-K) (%)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
3.0%
Period ended Jun 30, 2026
Change on a year earlier
-2.0 pts
5.0% in Q2 2025
History
11 quarters
Since Q1 2023
Sources
8
Documents cited below

Quarterly history

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

PeriodEndedMutual funds (% of DATs, 10-Q / 10-K) (%)Year on yearSource
Q2 2026Jun 30, 20263.0%-2.0 ptsCharles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2026Mar 31, 20264.0%-1.0 ptsCharles Schwab Form 10-Q, filed 2026-05-08 ↗
Q3 2025Sep 30, 20255.0%-1.0 ptsCharles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2025Jun 30, 20255.0%-1.0 ptsCharles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2025Mar 31, 20255.0%-1.0 ptsCharles Schwab Form 10-Q, filed 2026-05-08 ↗
Q3 2024Sep 30, 20246.0%0.0 ptsCharles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2024Jun 30, 20246.0%+1.0 ptsCharles Schwab Form 10-Q, filed 2025-08-08 ↗
Q1 2024Mar 31, 20246.0%+1.0 ptsCharles Schwab Form 10-Q, filed 2025-05-09 ↗
Q3 2023Sep 30, 20236.0%–Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q2 2023Jun 30, 20235.0%–Charles Schwab Form 10-Q, filed 2024-08-08 ↗
Q1 2023Mar 31, 20235.0%–Charles Schwab Form 10-Q, filed 2024-05-09 ↗

Cite this data

StockData. (2026). Schwab Charles Mutual funds (% of DATs, 10-Q / 10-K) (%), quarterly Q1 2023–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/dats-pct-mf

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