Schwab Charles (SCHW) reported $23.9B in revenue for fiscal 2025, +22.0% year on year. That ranks #234 by revenue among 2853 SEC filers and #39 in Financials. Net income was $8.9M, a net margin of 0.0%. Revenue has grown 12.3% a year on average since 2011 ($4.7B then). The fiscal 2025 balance sheet shows $491B in total assets, $46.0B in cash and $22.2B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $23.9B | +22.0% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $11.5B | +49.0% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $8.9M | +49.0% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $9.3B | +248.7% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $548M | −11.6% | FY20252025-12-31 |
| Total assetsAssets | $491B | +2.3% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $49.4B | +2.2% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $46.0B | +9.4% | FY20252025-12-31 |
| Long-term debtLongTermDebtAndCapitalLeaseObligations | $22.2B | −1.0% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $6.5B | $2.5B | Open → |
| Q2 20262026-06-30 | $7.1B | $2.8B | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 174 of 191 companies compared | 0.0% | |
| Operating marginRank 16 of 174 companies compared | 47.9% | |
| Cash as share of revenueRank 11 of 186 companies compared | 192.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Schwab Charles Corp
- Ticker
- SCHW
- Exchange
- NYSE
- SIC classification
- Security Brokers, Dealers & Flotation Companies (6211)
- Fiscal year end
- 12-31
- CIK
- 0000316709
Filings
- 10-QAug 7, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-KFeb 25, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Lloyds BankingLYG | $25.6B | $6.1B |
| HDFC BankHDB | $24.8B | $7.5B |
| BlackRockBLK | $24.2B | $5.6B |
| Schwab CharlesSCHW | $23.9B | $8.9M |
| Reinsurance Group of AmericaRGA | $23.7B | $1.2B |
| Federal Home Loan MortgageFMCC | $23.3B | $10.7B |
| PNC Financial ServicesPNC | $23.1B | $7.0B |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Schwab Charles — Key figures |url=https://companiesranked.com/en/company/schwab-charles |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Schwab Charles — Key figures. CompaniesRanked. https://companiesranked.com/en/company/schwab-charlesBibTeX
@misc{companiesranked-en-company-schwab-charles-2026,
author = {{CompaniesRanked}},
title = {{Schwab Charles — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/schwab-charles}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0000316709-26-000009 · February 25, 2026
{{cite web |title=Schwab Charles — Key figures — 10-K (0000316709-26-000009) |url=https://www.sec.gov/Archives/edgar/data/316709/000031670926000009/schw-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.