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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 liquidity Coverage Ratio (LCR, quarterly average, 10-Q / 10-K) (%)

Quarterly figures from Schwab Charles's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
135.0%
Period ended Jun 30, 2026
Change on a year earlier
-8.0 pts
143.0% 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

PeriodEndedLiquidity Coverage Ratio (LCR, quarterly average, 10-Q / 10-K) (%)Year on yearSource
Q2 2026Jun 30, 2026135.0%-8.0 ptsCharles Schwab Form 10-Q, filed 2026-08-07 ↗
Q1 2026Mar 31, 2026135.0%-3.0 ptsCharles Schwab Form 10-Q, filed 2026-08-07 ↗
Q4 2025Dec 31, 2025131.0%-9.0 ptsCharles Schwab Form 10-Q, filed 2026-05-08 ↗
Q3 2025Sep 30, 2025134.0%+4.0 ptsCharles Schwab Form 10-Q, filed 2025-11-07 ↗
Q2 2025Jun 30, 2025143.0%+23.0 ptsCharles Schwab Form 10-Q, filed 2025-11-07 ↗
Q1 2025Mar 31, 2025138.0%+8.0 ptsCharles Schwab Form 10-Q, filed 2025-08-08 ↗
Q4 2024Dec 31, 2024140.0%+10.0 ptsCharles Schwab Form 10-Q, filed 2025-05-09 ↗
Q3 2024Sep 30, 2024130.0%+11.0 ptsCharles Schwab Form 10-Q, filed 2024-11-08 ↗
Q2 2024Jun 30, 2024120.0%-9.0 ptsCharles Schwab Form 10-Q, filed 2024-11-08 ↗
Q1 2024Mar 31, 2024130.0%+1.0 ptsCharles Schwab Form 10-Q, filed 2024-08-08 ↗
Q4 2023Dec 31, 2023130.0%+7.0 ptsCharles Schwab Form 10-Q, filed 2024-05-09 ↗
Q3 2023Sep 30, 2023119.0%–Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q2 2023Jun 30, 2023129.0%–Charles Schwab Form 10-Q, filed 2023-11-08 ↗
Q1 2023Mar 31, 2023129.0%–Charles Schwab Form 10-Q, filed 2023-08-08 ↗
Q4 2022Dec 31, 2022123.0%–Charles Schwab Form 10-Q, filed 2023-05-08 ↗

Breakdown

What makes up liquidity coverage ratio (lcr, quarterly average, 10-q / 10-k)

Cite this data

StockData. (2026). Schwab Charles Liquidity Coverage Ratio (LCR, quarterly average, 10-Q / 10-K) (%), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Schwab Charles SEC filings and investor materials. https://stockdatahq.com/stocks/schw/kpis/lcr-pct

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