The Charles Schwab Corporation
SCHWLast close · Oct 16, 202691.96−2.20 (−2.34%)
Market cap$159.0B
Key indicators
Revenue26.0B+20.3% on a year earlier
10.1B
10.7B
11.7B
18.5B
20.8B
18.8B
19.6B
23.9B
26.0B
28.2B
32.2B
35.2B
Fiscal year
FY201818
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
TTMTTM
FY2026E26E
FY2027E27E
FY2028E28E
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | FY2026E | FY2027E | FY2028E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 10.1B | 10.7B+5.8% | 11.7B+9.0% | 18.5B+58.4% | 20.8B+12.1% | 18.8B−9.3% | 19.6B+4.1% | 23.9B+22.0% | 26.0B+20.3% | 28.2B | 32.2B | 35.2B | |
| — | 5.8% | 9.0% | 58.4% | 12.1% | -9.3% | 4.1% | 22.0% | 20.3% | 17.8% | 14.4% | 9.3% | |
| $2.45 | $2.67+9.0% | $2.12−20.6% | $2.83+33.5% | $3.50+23.7% | $2.54−27.4% | $2.99+17.7% | $4.65+55.5% | $5.49+45.2% | $6.46 | $7.97 | $9.36 | |
| Profitability | ||||||||||||
| 34.6% | 34.5%−0.1 pt | 28.2%−6.3 pt | 31.6%+3.4 pt | 34.6%+3.0 pt | 26.9%−7.7 pt | 30.3%+3.4 pt | 37.0%+6.7 pt | 38.8%+5.1 pt | · | · | · | |
| 17.0% | 17.0%+0.1 pt | 5.9%−11.1 pt | 10.4%+4.5 pt | 19.6%+9.2 pt | 12.4%−7.3 pt | 12.3%−0.1 pt | 17.9%+5.6 pt | — | · | · | · | |
| Cash | ||||||||||||
| 11.9B | 8.6B−27.5% | 6.2B−27.8% | 1.2B−80.7% | 1.1B−9.7% | 18.9B+1639.1% | 2.0B−89.1% | 8.8B+327.5% | 10.8B−37.2% | · | · | · | |
| 117.3% | 80.4%−36.9 pt | 53.2%−27.2 pt | 6.5%−46.7 pt | 5.2%−1.3 pt | 100.3%+95.0 pt | 10.5%−89.8 pt | 36.6%+26.2 pt | 41.5%−38.0 pt | · | · | · | |
| 787.0M | 1.1B+34.7% | 1.3B+20.8% | 1.8B+42.3% | 2.1B+15.8% | 2.3B+7.9% | 2.3B−0.0% | 2.3B+2.4% | — | · | · | · | |
| Balance sheet | ||||||||||||
| 0.33x | 0.34x+0.01x | 0.24x−0.10x | 0.42x+0.18x | 1.03x+0.61x | 0.64x−0.40x | 0.46x−0.17x | 0.49x+0.02x | 0.45x+0.00x | · | · | · | |
| 1.36B | 1.32B−3.0% | 1.44B+8.7% | 1.90B+32.2% | 1.89B−0.2% | 1.83B−3.3% | 1.83B+0.2% | 1.81B−1.4% | 1.74B−4.6% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.