SCHW · trading date Oct 13, 2026 · previous close $97.06 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.92B
Net income
$8.85B
Total assets
$491.00B
Total liabilities
$441.57B
Stockholders' equity
$49.43B
Cash & equivalents
$46.03B
Operating income
—
Operating cash flow
$9.31B
Capital expenditures
$548.00M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
37.0%
Free cash flow
$8.76B
Free cash flow margin
36.6%
Liabilities / assets
89.9%
Equity / assets
10.1%
CapEx / revenue
2.3%
Operating cash flow / net income
1.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Westlake, TX 76262
3000 SCHWAB WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.