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 2024)
ETFs Holding This Stock
Summary
Showing Top 2 of 8
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
STERLING CAPITAL MANAGEMENT LLC
Shares:30.85K
Value:$588K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.81K
Value:$34.59K
NBC SECURITIES, INC.
Shares:88
Value:$1.68K
Summary
Showing Top 3 of 3
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?
Revenue and profits both grew, with net income up 11%. Margins are expanding, and costs are well controlled, showing the business is running efficiently.
What's concerning?
No R&D spending reported, which could be a risk if innovation is needed. Interest costs remain high, and growth is steady but not accelerating.
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 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Advisor Services | $1.06Bn ▲ | $2.48Bn ▲ | $1.15Bn ▼ | $1.22Bn ▲ |
 Investor Services | $3.79Bn ▲ | $11.77Bn ▲ | $4.45Bn ▼ | $4.63Bn ▲ |
CEO
Richard Andrew Wurster CMT
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 2 of 8
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
STERLING CAPITAL MANAGEMENT LLC
Shares:30.85K
Value:$588K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.81K
Value:$34.59K
NBC SECURITIES, INC.
Shares:88
Value:$1.68K
Summary
Showing Top 3 of 3