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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 net cash outflows (LCR denominator) ($M)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
38,534
Period ended Jun 30, 2026
Change on a year earlier
+0.5%
38,361 in Q2 2025
History
15 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

PeriodEndedNet cash outflows (LCR denominator) ($M)Year on yearSource
Q2 2026Jun 30, 202638,534+0.5%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2026Mar 31, 202638,895-3.3%Charles Schwab Form 10-Q, filed 2026-08-07 ↗
Q4 2025Dec 31, 202542,415+5.4%Charles Schwab Form 10-Q, filed 2026-05-08 ↗
Q3 2025Sep 30, 202539,814-8.2%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2025Jun 30, 202538,361-14.9%Charles Schwab Form 10-Q, filed 2025-11-07 ↗
Q1 2025Mar 31, 202540,213-11.0%Charles Schwab Form 10-Q, filed 2025-08-08 ↗
Q4 2024Dec 31, 202440,232-10.2%Charles Schwab Form 10-Q, filed 2025-05-09 ↗
Q3 2024Sep 30, 202443,356-15.6%Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q2 2024Jun 30, 202445,086-11.5%Charles Schwab Form 10-Q, filed 2024-11-08 ↗
Q1 2024Mar 31, 202445,195-27.3%Charles Schwab Form 10-Q, filed 2024-08-08 ↗
Q4 2023Dec 31, 202344,793-41.6%Charles Schwab Form 10-Q, filed 2024-05-09 ↗
Q3 2023Sep 30, 202351,351–Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q2 2023Jun 30, 202350,965–Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q1 2023Mar 31, 202362,163–Charles Schwab Form 10-Q, filed 2023-08-08 ↗
Q4 2022Dec 31, 202276,754–Charles Schwab Form 10-Q, filed 2023-05-08 ↗

Cite this data

StockData. (2026). Schwab Charles Net cash outflows (LCR denominator) ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/lcr-outflows

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