Revenue
7.07 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 7072000000 USD Source
Fundies. English
SCHWAB CHARLES CORP
EDGARAnnual consolidated revenue for 2025: about USD 23.92B, using the latest reported figures. The previous period, 2024, was about USD 19.61B.
Latest quarter
Net margin
39.59%
2026 Q2 · %
Operating cash flow
4.3 billion USD
2026 Q2 · USD
Free cash flow
4.12 billion USD
2026 Q2 · USD
- Cash and cash equivalents
- 40.6 billion USD Source
Exact value
40580000000 USD
- Long-term debt including current maturities
- 18.9 billion USD Source
Exact value
18914000000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-15.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 11 of 11 periods available· newest 2025-12-31
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 10 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+22%Prior period
USD 19.61 billion
–
Current period
USD 23.92 billion
–
Exact inputs and evidence
23921000000 − 19606000000 = 4315000000 USD
19606000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source23921000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+49%Prior period
USD 5.94 billion
–
Current period
USD 8.85 billion
–
Exact inputs and evidence
8852000000 − 5942000000 = 2910000000 USD
5942000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source8852000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+248.7%Prior period
USD 2.67 billion
–
Current period
USD 9.31 billion
–
Exact inputs and evidence
9311000000 − 2670000000 = 6641000000 USD
2670000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source9311000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-11.6%Prior period
USD 620 million
–
Current period
USD 548 million
–
Exact inputs and evidence
548000000 − 620000000 = -72000000 USD
620000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source548000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 23.92 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 8.85 billion 37% of revenue
Cash
- Operating cash flow USD 9.31 billion 39% of revenue
- Capital expenditure USD 548 million 2.3% of revenue
- Free cash flow Derived USD 8.76 billion 37% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 7478000000 | Unavailable | Unavailable | Unavailable | 1889000000 | 3257000000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 8618000000 | Unavailable | Unavailable | Unavailable | 2354000000 | -1239000000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 10132000000 | Unavailable | Unavailable | Unavailable | 3507000000 | 11886000000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 10721000000 | Unavailable | Unavailable | Unavailable | 3704000000 | 8617000000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 11691000000 | Unavailable | Unavailable | Unavailable | 3299000000 | 6221000000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 18520000000 | Unavailable | Unavailable | Unavailable | 5855000000 | 1202000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 20762000000 | Unavailable | Unavailable | Unavailable | 7183000000 | 1086000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 18837000000 | Unavailable | Unavailable | Unavailable | 5067000000 | 18887000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 19606000000 | Unavailable | Unavailable | Unavailable | 5942000000 | 2050000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 23921000000 | Unavailable | Unavailable | Unavailable | 8852000000 | 8763000000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 23.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 7478000000 |
|
| 2017 | Revenue | 8618000000 |
|
| 2018 | Revenue | 10132000000 |
|
| 2019 | Revenue | 10721000000 |
|
| 2020 | Revenue | 11691000000 |
|
| 2021 | Revenue | 18520000000 |
|
| 2022 | Revenue | 20762000000 |
|
| 2023 | Revenue | 18837000000 |
|
| 2024 | Revenue | 19606000000 |
|
| 2025 | Revenue | 23921000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
22% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 17.2% |
|
| 2017 | Year over year | 15.2% |
|
| 2018 | Year over year | 17.6% |
|
| 2019 | Year over year | 5.8% |
|
| 2020 | Year over year | 9% |
|
| 2021 | Year over year | 58.4% |
|
| 2022 | Year over year | 12.1% |
|
| 2023 | Year over year | -9.3% |
|
| 2024 | Year over year | 4.1% |
|
| 2025 | Year over year | 22% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 37% 2025
Free cash flow margin 36.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 25.3% |
|
| 2017 | Net margin | 27.3% |
|
| 2018 | Net margin | 34.6% |
|
| 2019 | Net margin | 34.5% |
|
| 2020 | Net margin | 28.2% |
|
| 2021 | Net margin | 31.6% |
|
| 2022 | Net margin | 34.6% |
|
| 2023 | Net margin | 26.9% |
|
| 2024 | Net margin | 30.3% |
|
| 2025 | Net margin | 37% |
|
| 2016 | Free cash flow margin | 43.6% |
|
| 2017 | Free cash flow margin | -14.4% |
|
| 2018 | Free cash flow margin | 117.3% |
|
| 2019 | Free cash flow margin | 80.4% |
|
| 2020 | Free cash flow margin | 53.2% |
|
| 2021 | Free cash flow margin | 6.5% |
|
| 2022 | Free cash flow margin | 5.2% |
|
| 2023 | Free cash flow margin | 100.3% |
|
| 2024 | Free cash flow margin | 10.5% |
|
| 2025 | Free cash flow margin | 36.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 9.3B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 3603000000 |
|
| 2017 | Operating cash flow | -839000000 |
|
| 2018 | Operating cash flow | 12456000000 |
|
| 2019 | Operating cash flow | 9325000000 |
|
| 2020 | Operating cash flow | 6852000000 |
|
| 2021 | Operating cash flow | 2118000000 |
|
| 2022 | Operating cash flow | 2057000000 |
|
| 2023 | Operating cash flow | 19587000000 |
|
| 2024 | Operating cash flow | 2670000000 |
|
| 2025 | Operating cash flow | 9311000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 8.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 3257000000 |
|
| 2017 | Free cash flow | -1239000000 |
|
| 2018 | Free cash flow | 11886000000 |
|
| 2019 | Free cash flow | 8617000000 |
|
| 2020 | Free cash flow | 6221000000 |
|
| 2021 | Free cash flow | 1202000000 |
|
| 2022 | Free cash flow | 1086000000 |
|
| 2023 | Free cash flow | 18887000000 |
|
| 2024 | Free cash flow | 2050000000 |
|
| 2025 | Free cash flow | 8763000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
89.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 92.6% |
|
| 2017 | Liabilities / assets | 92.4% |
|
| 2018 | Liabilities / assets | 93% |
|
| 2019 | Liabilities / assets | 92.6% |
|
| 2020 | Liabilities / assets | 89.8% |
|
| 2021 | Liabilities / assets | 91.6% |
|
| 2022 | Liabilities / assets | 93.4% |
|
| 2023 | Liabilities / assets | 91.7% |
|
| 2024 | Liabilities / assets | 89.9% |
|
| 2025 | Liabilities / assets | 89.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 1.89 billion Exact valueExact value: 1889000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.6 billion Exact valueExact value: 3603000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 346 million Exact valueExact value: 346000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.26 billion Calculation and evidence3603000000 − 346000000 USD Exact free cash flow: 3257000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 2.35 billion Exact valueExact value: 2354000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 839 million Exact valueExact value: -839000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 400 million Exact valueExact value: 400000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.24 billion Calculation and evidence-839000000 − 400000000 USD Exact free cash flow: -1239000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 3.51 billion Exact valueExact value: 3507000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.46 billion Exact valueExact value: 12456000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 570 million Exact valueExact value: 570000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.89 billion Calculation and evidence12456000000 − 570000000 USD Exact free cash flow: 11886000000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 3.7 billion Exact valueExact value: 3704000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.33 billion Exact valueExact value: 9325000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 708 million Exact valueExact value: 708000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.62 billion Calculation and evidence9325000000 − 708000000 USD Exact free cash flow: 8617000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 3.3 billion Exact valueExact value: 3299000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.85 billion Exact valueExact value: 6852000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 631 million Exact valueExact value: 631000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.22 billion Calculation and evidence6852000000 − 631000000 USD Exact free cash flow: 6221000000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 5.86 billion Exact valueExact value: 5855000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.12 billion Exact valueExact value: 2118000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 916 million Exact valueExact value: 916000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.2 billion Calculation and evidence2118000000 − 916000000 USD Exact free cash flow: 1202000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | USD 7.18 billion Exact valueExact value: 7183000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.06 billion Exact valueExact value: 2057000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 971 million Exact valueExact value: 971000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 billion Calculation and evidence2057000000 − 971000000 USD Exact free cash flow: 1086000000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 5.07 billion Exact valueExact value: 5067000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.59 billion Exact valueExact value: 19587000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 700 million Exact valueExact value: 700000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.89 billion Calculation and evidence19587000000 − 700000000 USD Exact free cash flow: 18887000000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 5.94 billion Exact valueExact value: 5942000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.67 billion Exact valueExact value: 2670000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 620 million Exact valueExact value: 620000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 billion Calculation and evidence2670000000 − 620000000 USD Exact free cash flow: 2050000000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 8.85 billion Exact valueExact value: 8852000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.31 billion Exact valueExact value: 9311000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 548 million Exact valueExact value: 548000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.76 billion Calculation and evidence9311000000 − 548000000 USD Exact free cash flow: 8763000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
336 filings · 8,241 latest values · 8,241 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000316709, 316709, SCHW, SCHW-PD, SCHW-PJ, edgar:316709
Also known as SCHWAB CHARLES CORP