Charles Schwab Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $26B+32.7% YoYTTM through 30 Jun 2026
Net Income $10.1B+69.9% YoYTTM through 30 Jun 2026
Free Cash Flow $10.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 50.2% |
| Net Margin | 38.8% |
Returns
20.1%ROE
2.0%ROA
31.0%ROIC
Balance Sheet Health
Debt / Equity0.46x
Net Debt-$17.6Bnet cash position
Cash & Equivalents$40.6B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin41.5%
Rule of 4050.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $23.9B
Diluted EPS$5.49TTMFY2025: $4.65
Dividend
$0.64Per share, FY20260.64%Yield-2.3%5-yr growth
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Investor Services | $19B | +22.1% | |
| Advisor Services | $4.9B | +21.6% |
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