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SCHW SCHWAB CHARLES CORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-07, not restated
Financials

Scale

Market cap
$186.3bn
Revenue TTM
$26.0bn
Net income TTM
$10.1bn
Free cash flow
$10.8bn
Composite score
49.8
Sector rank
#65

Valuation

P / E
18.5
EV / EBITDA
EV / sales
5.6
FCF yield
5.79%
Earnings yield vs 10-yr
0.69pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
38.8%
EBITDA margin
ROE
20.1%
ROIC
Revenue growth
20.3%

Insider activity, last 90 days

Net open-market
$-134.85m
Buyers
0
Sellers
9

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Our strategy is based on the principle that developing trusted relationships will translate into more assets from both new and existing clients, ultimately driving more revenue, and along with expense discipline and thoughtful capital management, will generate earnings growth and build long-term stockholder value. Supported by equity market growth and strong asset gathering, total client assets increased to $13.08 trillion at June 30, up 10% from year-end 2025. Net income increased to $2.8 billion and $5.3 billion in the second quarter and first six months of 2026, respectively, higher by 32% and 31% from the same periods in 2025. …SCHWAB CHARLES CORP, 10-Q, period ended 2026-06-30, filed 2026-08-07

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