Charles Schwab SCHW
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 316709; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.3B | $5.6B | $5.9B | $6.1B | $6.3B | $6.5B | $7.1B |
| Operating income | — No figure for Q3 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-24-000069 (R2.htm); the statement presents no such line | — No figure for Q4 2024: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-25-000010 (R3.htm); the statement presents no such line | — No figure for Q1 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-25-000023 (R2.htm); the statement presents no such line | — No figure for Q2 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-25-000039 (R2.htm); the statement presents no such line | — No figure for Q3 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-25-000051 (R2.htm); the statement presents no such line | — No figure for Q4 2025: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-26-000009 (R3.htm); the statement presents no such line | — No figure for Q1 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-26-000019 (R2.htm); the statement presents no such line | — No figure for Q2 2026: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-26-000031 (R2.htm); the statement presents no such line |
| Net income | $1.4B | $1.8B | $1.9B | $2.1B | $2.4B | $2.5B | $2.5B | $2.8B |
| Capital spending | $0.1B | $0.3B | $0.1B | $0.1B | $0.1B | $0.2B | $0.1B | $0.2B |
| Operating cash flow | $19.1B | −$10.8B | $6.4B | $3.2B | $0.5B | −$0.8B | $7.3B | $4.3B |
| Free cash flow | $19.0B | −$11.1B | $6.2B | $3.0B | $0.4B | −$0.9B | $7.2B | $4.1B |
| Capex / operating cash flow | 0.7% | — No figure for Q4 2024: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value). | 1.8% | 4.0% | 26.9% | — No figure for Q4 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value). | 1.9% | 4.3% |
| Shares outstanding | — No figure for Q3 2020–Q3 2024: total across classes not reported as one line; per-class counts shown as filed | 1.814B | 1.817B | 1.815B | 1.777B | 1.752B | 1.739B | 1.729B |
| Share count change, y/y | – | – | – | – | – | −3.4% | −4.3% | −4.7% |
| Diluted shares (weighted avg.) | 1.834B | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.822B | 1.822B | 1.811B | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 1.752B | 1.739B |
Operating income: Not presented by the company: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-17-000020 (R2.htm); the statement presents no such line.
— Capex / operating cash flow: No figure for Q4 2024: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).
— Capex / operating cash flow: No figure for Q4 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).
— Shares outstanding: No figure for Q3 2020–Q3 2024: total across classes not reported as one line; per-class counts shown as filed
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Shares outstanding: some quarters blank: No dei:EntityCommonStockSharesOutstanding found for this filing.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Mar 2017 to Jun 2026 |
|---|---|---|
| Operating income | Not presented by the company: no candidate tag (OperatingIncomeLoss) on the income statement of 0000316709-17-000020 (R2.htm); the statement presents no such line | |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2017 to Sep 2017 |
NetCashProvidedByUsedInOperatingActivities | Dec 2017 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2017 to Sep 2017 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Dec 2017 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Sep 2017 to Sep 2017 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2018 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.