Charles Schwab Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
23.4%projected annual EPS growth
Analyst Coverage
20analysts covering
FY Revenue (est.)
$28.3Bnext fiscal year
FY EPS (est.)
$6.49next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 15 Oct 2026 |
Monitoring Framework
Key Performance Indicators
Core Net New Assets (NNA) Quarterly120BTarget: Sustained organic asset growth of 5% to 7% annually
Total Client Assets Monthly13.1TTarget: Expansion driven by market appreciation and net new asset inflows
Adjusted Pre-Tax Profit Margin Quarterly54.3%Target: Low 50% range for full-year 2026
Net Interest Margin (NIM) Quarterly2.9%Target: 3.00% to 3.10% for full-year 2026, with a Q4 exit rate of 3.25% to 3.30%
Watch Items
- Client Cash Sweep SortingTrigger: Client transactional cash as a share of assets falling below 4%Action: Evaluate funding costs, adjust deposit rates, or utilize higher-cost wholesale funding alternatives.
- Annual Expense GrowthTrigger: Adjusted expense growth exceeding the guided 9.5% to 10.5% rangeAction: Implement stricter cost-control measures and optimize operational efficiency across retail and advisor segments.
Research as of 2 Sep 2026