Charles Schwab Corp (SCHW)
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Basics
Performance
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.00 | 75.30 | 6,651 | 49.20 | 27.70 | -10,827 | -11,081 |
| 2025: Q1 | 1.05 | 40.90 | 6,650 | 3.10 | 28.70 | 6,359 | 6,242 |
| 2025: Q2 | 1.17 | 60.70 | 6,816 | 7.40 | 31.20 | 3,177 | 3,049 |
| 2025: Q3 | 1.30 | 69.60 | 7,041 | 7.40 | 33.50 | 538 | 393 |
| 2025: Q4 | 1.38 | 38.10 | 7,168 | 7.80 | 34.30 | -763 | -921 |
| 2026: Q1 | 1.41 | 35.00 | 7,300 | 9.80 | 34.00 | 7,342 | 7,202 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
About the Company
The Charles Schwab Corporation ist mit ihren Tochtergesellschaften eine Spar- und Kreditholding, die Vermögensverwaltung, Wertpapierhandel, Bankgeschäfte, Asset Management, Verwahrung und Finanzberatung in den USA und international anbietet.
| Employees | 33,500 |
|---|---|
| Headquarters | Westlake, TX |
| Website | aboutschwab.com |
| IPO Date | 22. Sep 1987 |
| Next Earnings | 21. Jul 2026 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Charles Robert Schwab | Founder & Co-Chairman | 1937 |
| Richard Andrew Wurster C.F.A., CMT | CEO, President & Director | 1974 |
| Michael Daniel Verdeschi | MD & Chief Financial Officer | 1969 |
| Jonathan M. Craig | MD, Head of Investor Service & Head of Retail Investing | 1972 |
| Tim Heier | MD & CTO | – |
| Shannon L. Jurecka | Managing Director & Chief Administrative Officer | 1970 |
| Jeff Edwards | MD & Head of Investor Relations | – |
| Peter J. Morgan III | MD, General Counsel & Corporate Secretary | 1965 |
| Stacy Hammond | MD & Chief Marketing Officer | – |
| Lisa Kidd Hunt | MD & Head of International Services | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 29. Jul 2026 | Schwab Charles R. | Co-Chairman | Sell | 95,450 | 105.82 | 10,100,061 |
| 28. Jul 2026 | Schwab-Pomerantz Carolyn | Director | Other | 271 | 0.00 | – |
| 28. Jul 2026 | Schwab-Pomerantz Carolyn | Director | Sell | 22,650 | 105.71 | 2,394,399 |
| 28. Jul 2026 | Howard Dennis | MD, Chief Tech, OPS & Data Off | Sell | 28,000 | 105.01 | 2,940,263 |
| 28. Jul 2026 | Howard Dennis | MD, Chief Tech, OPS & Data Off | Other | 28,000 | 64.10 | 1,794,800 |
| 28. Jul 2026 | Schwab Charles R. | Co-Chairman | Other | 60,000 | 0.00 | – |
| 28. Jul 2026 | Schwab Charles R. | Co-Chairman | Sell | 48,000 | 105.60 | 5,068,627 |
| 28. Jul 2026 | Bettinger Walter W | Co-Chairman | Sell | 12,880 | 105.56 | 1,359,659 |
| 28. Jul 2026 | Bettinger Walter W | Co-Chairman | Sell | 38,263 | 105.18 | 4,024,686 |
| 28. Jul 2026 | Bettinger Walter W | Co-Chairman | Sell | 42,265 | 103.86 | 4,389,643 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.