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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 weighted-average interest rate on time CDs (%)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
3.9%
Period ended Jun 30, 2026
Change on a year earlier
-0.4 pts
4.3% in Q2 2025
History
12 quarters
Since Q4 2022
Sources
11
Documents cited below

Quarterly history

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

PeriodEndedWeighted-average interest rate on time CDs (%)Year on yearSource
Q2 2026Jun 30, 20263.9%-0.4 ptsSCHW Form 10-Q (2026-08-07) ↗
Q1 2026Mar 31, 20263.8%-1.1 ptsSCHW Form 10-Q (2026-05-08) ↗
Q4 2025Dec 31, 20254.0%-0.9 ptsSCHW Form 10-Q (2026-08-07) ↗
Q3 2025Sep 30, 20254.2%-1.0 ptsSCHW Form 10-Q (2025-11-07) ↗
Q2 2025Jun 30, 20254.3%-0.9 ptsSCHW Form 10-Q (2025-08-08) ↗
Q1 2025Mar 31, 20254.8%-0.4 ptsSCHW Form 10-Q (2025-05-09) ↗
Q4 2024Dec 31, 20244.9%-0.3 ptsSCHW Form 10-K (2026-02-25) ↗
Q3 2024Sep 30, 20245.2%–SCHW Form 10-Q (2024-11-08) ↗
Q2 2024Jun 30, 20245.3%–SCHW Form 10-Q (2024-08-08) ↗
Q1 2024Mar 31, 20245.2%–SCHW Form 10-Q (2024-05-09) ↗
Q4 2023Dec 31, 20235.2%+0.4 ptsSCHW Form 10-K (2025-02-26) ↗
Q4 2022Dec 31, 20224.8%–SCHW Form 10-K (2024-02-23) ↗

Cite this data

StockData. (2026). Schwab Charles Weighted-average interest rate on time CDs (%), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/dep-cds-rate

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