About The Charles Schwab Corporation
https://www.schwab.comThe Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services.
CEO
Richard Andrew Wurster CMT
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 1 of 7
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
CAPSTONE ASSET MANAGEMENT CO
Shares:31.5K
Value:$793.25K
MENGIS CAPITAL MANAGEMENT, INC.
Shares:16.5K
Value:$415.55K
ESTABROOK CAPITAL MANAGEMENT
Shares:11.3K
Value:$284.53K
Summary
Showing Top 3 of 9
About The Charles Schwab Corporation
https://www.schwab.comThe Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $7.04B ▲ | $3.11B ▲ | $2.36B ▲ | 33.49% ▲ | $1.26 ▲ | $3.36B ▲ |
| Q2-2025 | $6.82B ▲ | $3.05B ▼ | $2.13B ▲ | 31.19% ▲ | $1.09 ▲ | $3.15B ▲ |
| Q1-2025 | $6.65B ▼ | $3.14B ▲ | $1.91B ▲ | 28.71% ▲ | $0.99 ▲ | $2.8B ▲ |
| Q4-2024 | $6.65B ▲ | $3.02B ▲ | $1.84B ▲ | 27.67% ▲ | $0.94 ▲ | $2.66B ▲ |
| Q3-2024 | $6.55B | $3B | $1.41B | 21.49% | $0.71 | $2.2B |
What's going well?
Profits and margins are both up, with net income jumping 11% and gross margin improving. Costs are well controlled, and the company continues to generate strong cash flow.
What's concerning?
Interest expenses remain high, and revenue growth is modest rather than rapid. Any increase in costs or a slowdown in revenue could pressure profits.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $92.57B ▼ | $465.25B ▲ | $415.87B ▲ | $49.38B ▼ |
| Q2-2025 | $99.58B ▼ | $458.94B ▼ | $409.49B ▼ | $49.45B ▼ |
| Q1-2025 | $109.47B ▼ | $462.9B ▼ | $413.39B ▼ | $49.51B ▲ |
| Q4-2024 | $124.7B ▲ | $479.84B ▲ | $431.47B ▲ | $48.38B ▲ |
| Q3-2024 | $124.68B | $466.06B | $418.84B | $47.22B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.36B ▲ | $538M ▼ | $6.14B ▼ | $-7.38B ▲ | $-704M ▲ | $393M ▼ |
| Q2-2025 | $2.13B ▲ | $3.18B ▼ | $9.08B ▼ | $-18.66B ▲ | $-6.41B ▼ | $3.05B ▼ |
| Q1-2025 | $1.91B ▲ | $6.36B ▲ | $10.47B ▲ | $-20.36B ▼ | $-3.53B ▼ | $6.24B ▲ |
| Q4-2024 | $1.84B ▲ | $-10.83B ▼ | $7.73B ▼ | $1.6B ▲ | $-1.49B ▼ | $-11.08B ▼ |
| Q3-2024 | $1.41B | $19.1B | $8.52B | $-7.73B | $19.89B | $18.97B |
Revenue by Products
| Product | Q2-2024 | Q4-2024 | Q3-2024 | Q3-2025 |
|---|---|---|---|---|
 Advisor Services | $1.04Bn ▲ | $2.48Bn ▲ | $1.06Bn ▼ | $1.25Bn ▲ |
 Investor Services | $3.65Bn ▲ | $11.77Bn ▲ | $3.79Bn ▼ | $4.88Bn ▲ |
CEO
Richard Andrew Wurster CMT
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 1 of 7
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
CAPSTONE ASSET MANAGEMENT CO
Shares:31.5K
Value:$793.25K
MENGIS CAPITAL MANAGEMENT, INC.
Shares:16.5K
Value:$415.55K
ESTABROOK CAPITAL MANAGEMENT
Shares:11.3K
Value:$284.53K
Summary
Showing Top 3 of 9