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) (%)
Annual figures from Schwab Charles's filings and investor materials
Latest, 2025
131.0%
Period ended Dec 31, 2025
Change on a year earlier
-9.0 pts
140.0% in 2024
History
3 years
Since 2023
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Liquidity Coverage Ratio (LCR, quarterly average, 10-Q / 10-K) (%) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 131.0% | -9.0 pts | Charles Schwab Form 10-K, filed 2026-02-25 ↗ |
| 2024 | Dec 31, 2024 | 140.0% | +10.0 pts | Charles Schwab Form 10-K, filed 2025-02-26 ↗ |
| 2023 | Dec 31, 2023 | 130.0% | – | Charles Schwab Form 10-K, filed 2024-02-23 ↗ |
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) (%), annual 2023–2025 [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.