中文 | EN | 日本語
Financial Reports Latest Updates Industry Maps Economic Calendar

SCHWAB CHARLES CORP (SCHW) Annual Reports

SCHWAB CHARLES CORP is listed on NYSE, classified by the SEC under Security Brokers, Dealers & Flotation Companies (SIC 6211). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 316709 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Revenue $7.1B $5.9B +20.9%
Net income $2.8B $2.1B +31.7%
EPS (diluted) $1.54 $1.08 +42.6%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In bn (USD)
Revenue 7.07 bn Net income 2.80 bn
2009Q1 2009Q2 2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2009Q12009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue1.11 1.09 1.01 0.99 0.98 1.08 1.06 1.13 1.21 1.19 1.18 1.11 1.19 1.28 1.20 1.22 1.29 1.34 1.37 1.44 1.48 1.48 1.55 1.55 1.53 1.57 1.60 1.69 1.76 1.83 1.91 1.97 2.08 2.13 2.17 2.24 2.40 2.49 2.58 2.67 2.72 2.68 2.71 2.61 2.62 2.45 2.45 4.18 4.72 4.53 4.57 4.71 4.67 5.09 5.50 5.50 5.12 4.66 4.61 4.46 4.74 4.69 4.85 5.33 5.60 5.85 6.14 6.34 6.48 7.07
Net income0.22 0.21 0.2 0.16 0.01 0.21 0.12 0.12 0.24 0.24 0.22 0.16 0.2 0.28 0.25 0.21 0.21 0.26 0.29 0.32 0.33 0.32 0.32 0.35 0.3 0.35 0.38 0.42 0.41 0.45 0.5 0.52 0.56 0.57 0.62 0.6 0.78 0.87 0.92 0.94 0.96 0.94 0.95 0.85 0.8 0.67 0.7 1.14 1.48 1.26 1.53 1.58 1.40 1.79 2.02 1.97 1.60 1.29 1.13 1.05 1.36 1.33 1.41 1.84 1.91 2.13 2.36 2.46 2.48 2.80
Balance sheet
Quarterly · In bn (USD)
Total assets 517 bn Total liabilities 467 bn
2009Q1 2009Q2 2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q12009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Total assets62.3 68.0 75.4 78.3 82.3 87.3 92.6 94.9 97.6 103 109 111 112 118 134 133 136 140 144 144 143 147 155 160 164 170 184 191 198 209 223 227 221 231 243 248 262 272 296 283 276 279 294 371 400 419 549 563 575 608 667 681 638 578 552 536 512 475 493 469 450 466 480 463 459 465 491 493 517
Total liabilities57.6 63.1 70.4 72.7 76.4 81.3 86.3 88.4 90.8 95.3 101 103 103 108 124 124 126 130 133 133 132 136 143 148 151 157 170 176 183 194 207 210 203 213 225 229 242 251 276 261 255 258 272 345 370 388 493 508 517 550 611 633 593 541 515 499 474 437 452 426 406 419 431 413 409 416 442 444 467
Equity4.61 4.90 5.07 5.67 5.88 6.04 6.23 6.49 6.73 7.66 7.71 8.34 9.11 9.47 9.59 9.78 9.72 10.1 10.4 10.8 11.2 11.5 11.8 12.2 12.4 13.2 13.4 14.5 15.0 15.5 16.4 17.0 17.5 18.0 18.5 19.3 20.1 20.8 20.7 21.6 21.3 21.4 21.8 26.3 30.8 31.3 56.1 55.6 57.5 57.4 56.3 48.1 44.5 37.0 36.6 36.4 37.1 37.8 41.0 42.4 44.0 47.2 48.4 49.5 49.5 49.4 49.4 49.2 50.1
Cash flow
Quarterly · In bn (USD)
Operating 4.30 bn Investing -6.41 bn Financing -1.96 bn
2009Q1 2009Q2 2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q12009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating0.16 0.95 -0.41 0.74 -0.59 0.87 0.17 -0.45 1.30 0.62 0.09 0.45 0.1 -0.33 0.61 0.89 -0.37 0.53 0.66 0.83 0.07 0.43 0.99 0.86 -1.30 0.57 1.09 0.89 -0.37 1.89 -0.55 2.63 -0.33 0.84 1.94 -3.29 0.25 3.13 1.27 7.80 -2.59 2.21 5.40 4.30 10.1 -16.4 -0.08 13.3 -4.74 -0.59 1.82 5.64 3.05 -7.94 9.05 -2.11 9.78 -5.22 -5.01 20.0 -1.35 -4.25 19.1 -10.8 6.36 3.18 0.54 -0.76 7.34 4.30
Investing-1.77 -3.88 -4.54 -3.87 -4.43 -1.42 -7.55 -2.01 -1.39 -0.68 -1.75 -4.85 -3.72 -2.77 -2.35 -7.42 -8.03 -3.12 -6.60 -2.29 -3.21 -0.8 -0.85 -3.54 -8.66 -3.91 -6.35 -9.70 -8.76 -5.07 -12.2 -12.7 -5.59 4.27 -5.91 -13.2 -6.54 -13.1 -6.37 -14.5 18.3 2.16 -7.19 -1.29 -19.2 -58.3 -26.0 -22.4 -13.2 -17.9 -22.9 -21.7 -3.64 2.39 21.8 11.5 11.0 18.2 18.5 9.68 9.48 9.71 8.52 7.73 10.5 9.08 6.14 -1.15 -0.01 -6.41
Financing2.70 5.76 3.70 3.26 3.08 3.77 3.58 1.69 0.7 0.98 1.57 6.70 1.74 4.39 2.18 10.7 2.67 1.89 7.07 1.83 2.59 0.03 1.62 5.45 7.62 3.34 6.61 10.4 7.61 5.70 10.2 11.4 4.57 -5.01 7.27 15.8 4.76 11.3 13.3 17.9 -12.2 -11.9 -0.11 10.3 58.2 26.3 18.1 41.4 20.8 -0.25 26.5 49.3 24.6 -28.0 -49.4 -16.0 -10.1 -23.3 -27.7 -0.15 -24.9 -16.0 -7.73 1.60 -20.4 -18.7 -7.38 16.7 -3.71 -1.96
Cash at period end6.54 9.36 8.12 8.24 6.29 9.51 5.70 4.93 5.55 6.47 6.38 8.68 6.79 8.09 8.52 12.7 6.93 6.23 7.36 7.73 7.17 6.83 8.59 11.4 9.01 9.02 10.4 12.0 10.5 13.0 10.4 10.8 9.48 9.57 12.3 14.2 14.2 13.3 21.8 27.9 32.6 24.2 20.3 29.4 68.5 33.6 27.5 40.4 48.2 30.3 34.3 63.0 91.1 64.5 46.5 40.2 49.2 47.6 33.3 43.3 31.8 25.4 34.9 42.1 35.0 32.2 30.6 46.0 45.0 40.6
Profitability
Quarterly · %
Net margin 39.6%
2009Q1 2009Q2 2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q12009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Net margin19.6%18.9%19.8%16.6%0.6%19.0%11.7%10.6%20.1%20.0%18.6%14.7%16.4%21.4%20.6%17.4%16.0%19.1%21.1%22.2%22.1%21.9%20.7%22.6%19.8%22.5%23.5%24.6%23.4%24.7%26.3%26.5%27.1%27.0%28.6%26.6%32.6%34.8%35.8%35.0%35.4%35.0%35.1%32.7%30.4%27.4%28.5%27.2%31.5%27.9%33.4%33.6%30.0%35.2%36.7%35.8%31.3%27.8%24.4%23.4%28.7%28.4%29.1%34.5%34.1%36.3%38.4%38.8%38.2%39.6%
Returns & leverage
Quarterly · %
ROE 20.3% ROA 2.1% Debt ratio 90.3%
2009Q1 2009Q2 2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q12009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE15.5%10.1%11.0%9.1%8.0%11.4%11.5%12.0%12.4%11.0%10.8%10.3%10.7%10.4%9.8%9.9%10.7%11.6%12.1%12.0%11.9%11.3%11.2%11.2%11.5%11.7%12.1%12.4%12.7%13.0%13.3%13.6%13.5%14.2%15.2%16.3%17.9%18.0%18.1%17.9%17.5%14.8%12.5%11.4%8.5%9.7%10.4%12.2%10.4%11.1%12.4%14.4%15.5%17.5%16.9%16.0%13.1%12.3%12.0%12.1%13.3%14.1%15.6%17.1%18.1%19.1%20.3%
ROA1.0%0.7%0.8%0.6%0.5%0.8%0.8%0.9%0.9%0.8%0.8%0.8%0.8%0.8%0.7%0.8%0.8%0.9%0.9%0.9%0.9%0.8%0.9%0.9%0.9%0.9%0.9%0.9%0.9%1.0%1.0%1.0%1.0%1.1%1.2%1.3%1.3%1.4%1.4%1.4%1.3%1.1%1.0%0.9%0.8%0.8%0.9%1.1%1.0%0.9%1.0%1.1%1.2%1.2%1.2%1.1%1.0%1.0%1.0%1.1%1.2%1.4%1.6%1.8%1.8%2.0%2.1%
Debt ratio92.6%92.8%93.3%92.8%92.9%93.1%93.3%93.2%93.1%92.6%92.9%92.5%91.8%92.0%92.8%92.7%92.8%92.8%92.8%92.5%92.2%92.2%92.4%92.4%92.4%92.3%92.7%92.4%92.4%92.6%92.7%92.5%92.1%92.2%92.4%92.2%92.3%92.3%93.0%92.3%92.3%92.3%92.6%92.9%92.3%92.5%89.8%90.1%90.0%90.5%91.6%92.9%93.0%93.6%93.4%93.2%92.7%92.0%91.7%91.0%90.2%89.9%89.9%89.3%89.2%89.4%89.9%90.0%90.3%
EPS
Quarterly · US$
EPS US$1.54
2009Q1 2009Q2 2009Q3 2009Q4 2010Q1 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2009Q12009Q22009Q32009Q42010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)0.190.180.170.140.170.100.100.200.200.180.130.150.200.190.150.150.180.220.230.240.230.240.250.220.250.280.280.290.300.350.360.390.390.420.410.550.600.650.650.690.660.700.620.580.480.480.570.730.590.740.770.670.870.990.970.830.640.560.510.680.660.710.940.991.081.261.321.371.54

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read SCHWAB CHARLES CORP (SCHW) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
Back to US annual reports, or see the supply-chain maps.