SCHW
What one share of Schwab Charles holds
Security Brokers, Dealers and Flotation Companies
The Charles Schwab Corporation (CSC) is a savings and loan holding company. CSC engages, through its subsidiaries (collectively referred to as Schwab or the Company), in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services.
Schwab Charles’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $14.71 |
|---|---|
| Profit | $5.50 |
| Capex (buildings and equipment) | $0.35 |
| Free cash flow | $6.10 |
| Dividends | $1.18 |
| Cash and investments | $23.47 |
| Debt | $13.11 |
| Book value | $29.00 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $5.61 | $1.31 | $0.26 | $2.44 | $0.27 | $12.30 |
| 2017 | $6.37 | $1.61 | $0.30 | −$0.92 | $0.32 | $13.76 |
| 2018 | $7.44 | $2.45 | $0.42 | $8.73 | $0.46 | $15.51 |
| 2019 | $8.12 | $2.67 | $0.54 | $6.53 | $0.68 | $16.91 |
| 2020 | $8.15 | $2.12 | $0.44 | $4.34 | $0.72 | $39.23 |
| 2021 | $9.76 | $2.83 | $0.48 | $0.63 | $0.72 | $29.82 |
| 2022 | $10.96 | $3.50 | $0.51 | $0.57 | $0.84 | $19.42 |
| 2023 | $10.29 | $2.54 | $0.38 | $10.32 | $1.00 | $22.45 |
| 2024 | $10.69 | $2.99 | $0.34 | $1.12 | $1.00 | $26.67 |
| 2025 | $13.22 | $4.65 | $0.30 | $4.84 | $1.08 | $28.21 |