Schwab Charles Corp - Understand $schw stock

$SCHW Market Cap: $149.2 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$22.23B

TTM

Gross Margin

86.19%

TTM

Net Earnings

$4.907B

TTM

Current Assets

$96.97B

Q3 2024

Current Liabilities

$373.8B

Q3 2024

Current Ratio

25.94%

Q3 2024

Total Assets

$466.1B

Q3 2024

Total Liabilities

$418.8B

Q3 2024

Book Value

$47.22B

Q3 2024

Cash

$34.85B

Q3 2024

P/E

30.41

Nov 29, 2024 EST

Free Cash Flow

$33.11B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	$25.52B	$22.31B	$18.52B	$11.69B	$10.72B	$10.13B	$8.618B	$7.478B	$6.380B	$6.157B	$5.549B	$4.883B	$4.691B	$4.248B	$4.474B	$5.437B	$5.617B	$4.988B	$4.120B	$3.588B	$4.136B	$4.275B	$5.202B	$7.140B	$5.385B	$3.952B	$2.845B	$2.277B	$1.777B	$1.065B	$965.0M	$750.0M	$570.0M	$387.0M	$346.0M	$267.0M	$371.0M	$257.0M	$160.0M
YoY Change	14.41%	20.45%	58.41%	9.05%	5.81%	17.57%	15.24%	17.21%	3.62%	10.96%	13.64%	4.09%	10.43%	-5.05%	-17.71%	-3.2%	12.61%	21.07%	14.83%	-13.25%	-3.25%	-17.82%	-27.14%	32.59%	36.26%	38.91%	24.95%	28.14%	66.85%	10.36%	28.67%	31.58%	47.29%	11.85%	29.59%	-28.03%	44.36%	60.63%	42.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	$25.52B	$22.31B	$18.52B	$11.69B	$10.72B	$10.13B	$8.618B	$7.478B	$6.380B	$6.157B	$5.549B	$4.883B	$4.691B	$4.248B	$4.474B	$5.437B	$5.617B	$4.988B	$4.120B	$3.588B	$4.136B	$4.275B	$5.202B	$7.140B	$5.385B	$3.952B	$2.845B	$2.277B	$1.777B	$1.065B	$965.0M	$750.0M	$570.0M	$387.0M	$346.0M	$267.0M	$371.0M	$257.0M	$160.0M
Cost Of Revenue	$6.684B	$1.545B	$476.0M	$418.0M	$1.064B	$857.0M	$342.0M	$171.0M	$132.0M	$102.0M		$150.0M	$175.0M	$199.0M	$183.0M	$226.0M	$623.0M	$679.0M	$501.0M	$172.0M	$280.0M	$377.0M	$999.0M	$1.529B	$998.0M	$861.0M	$638.0M	$507.0M	$434.0M	$49.00M	$43.00M	$32.00M	$21.00M	$12.00M	$12.00M	$10.00M	$17.00M	$13.00M	$8.000M
Gross Profit	$18.84B	$20.76B	$18.52B	$11.69B	$10.72B	$10.13B	$8.618B	$7.473B	$6.369B	$6.055B		$4.931B	$4.740B	$4.311B	$4.291B	$5.211B	$4.994B	$4.309B	$3.619B	$3.416B	$3.856B	$3.898B	$4.203B	$5.611B	$4.386B	$3.091B	$2.207B	$1.770B	$1.343B	$1.015B	$922.0M	$717.0M	$549.0M	$375.0M	$334.0M	$256.0M	$354.0M	$244.0M	$152.0M
Gross Profit Margin	73.81%	93.07%	100.0%	100.0%	100.0%	100.0%	100.0%	99.93%	99.83%	98.34%		100.98%	101.04%	101.48%	95.91%	95.84%	88.91%	86.39%	87.84%	95.21%	93.23%	91.18%	80.8%	78.59%	81.45%	78.21%	77.57%	77.73%	75.58%	95.31%	95.54%	95.6%	96.32%	96.9%	96.53%	95.88%	95.42%	94.94%	95.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Selling, General & Admin	$9.653B	$9.150B	$8.038B	$6.179B	$5.141B	$4.762B	$4.252B	$3.872B	$3.535B	$3.433B	$3.228B	$2.963B	$2.868B	$2.589B	$2.534B	$2.754B	$2.817B	$2.533B	$2.272B	$2.361B	$2.637B	$2.821B	$3.125B	$3.769B	$2.906B	$2.101B	$1.498B	$1.198B	$928.0M	$690.0M	$671.0M	$531.0M	$409.0M	$297.0M	$249.0M	$199.0M	$267.0M	$168.0M	$124.0M
YoY Change	5.5%	13.83%	30.09%	20.19%	7.96%	11.99%	9.81%	9.53%	2.97%	6.35%	8.94%	3.31%	10.78%	2.17%	-7.99%	-2.24%	11.21%	11.49%	-3.77%	-10.47%	-6.52%	-9.73%	-17.09%	29.7%	38.32%	40.25%	25.04%	29.09%	34.49%	2.83%	26.37%	29.83%	37.71%	19.28%	25.13%	-25.47%	58.93%	35.48%	19.23%
% of Gross Profit	51.24%	44.07%	43.4%	52.85%	47.95%	47.0%	49.34%	51.81%	55.5%	56.7%		60.09%	60.51%	60.06%	59.05%	52.85%	56.41%	58.78%	62.78%	69.12%	68.39%	72.37%	74.35%	67.17%	66.26%	67.97%	67.87%	67.68%	69.1%	67.98%	72.78%	74.06%	74.5%	79.2%	74.55%	77.73%	75.42%	68.85%	81.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.338B	$1.248B	$1.164B	$604.0M	$322.0M	$277.0M	$232.0M	$197.0M	$179.0M	$199.0M	$202.0M	$196.0M	$155.0M	$146.0M	$159.0M	$152.0M	$156.0M	$157.0M	$179.0M	$197.0M	$277.0M	$309.0M	$394.0M	$308.0M	$181.0M	$158.0M	$125.0M	$98.00M	$69.00M	$55.00M	$44.00M	$40.00M	$52.00M	$49.00M	$53.00M	$44.00M	$38.00M	$10.00M	$8.000M
YoY Change	7.21%	7.22%	92.72%	87.58%	16.25%	19.4%	17.77%	10.06%	-10.05%	-1.49%	3.06%	26.45%	6.16%	-8.18%	4.61%	-2.56%	-0.64%	-12.29%	-9.14%	-28.88%	-10.36%	-21.57%	27.92%	70.17%	14.56%	26.4%	27.55%	42.03%	25.45%	25.0%	10.0%	-23.08%	6.12%	-7.55%	20.45%	15.79%	280.0%	25.0%	33.33%
% of Gross Profit	7.1%	6.01%	6.29%	5.17%	3.0%	2.73%	2.69%	2.64%	2.81%	3.29%		3.97%	3.27%	3.39%	3.71%	2.92%	3.12%	3.64%	4.95%	5.77%	7.18%	7.93%	9.37%	5.49%	4.13%	5.11%	5.66%	5.54%	5.14%	5.42%	4.77%	5.58%	9.47%	13.07%	15.87%	17.19%	10.73%	4.1%	5.26%
Operating Expenses	$12.46B	$11.37B	$10.35B	$7.391B	$5.873B	$5.570B	$4.968B	$4.480B	$4.090B	$3.939B	$3.729B	$3.466B	$3.323B	$3.039B	$2.737B	$3.139B	$3.141B	$2.833B	$2.576B	$2.683B	$3.058B	$3.269B	$3.624B	$4.311B	$3.288B	$2.413B	$1.760B	$1.376B	$1.066B	$791.0M	$716.0M	$571.0M	$461.0M	$346.0M	$301.0M	$243.0M	$305.0M	$177.0M	$131.0M
YoY Change	9.54%	9.86%	40.08%	25.85%	5.44%	12.12%	10.89%	9.54%	3.83%	5.63%	7.59%	4.3%	9.35%	11.03%	-12.81%	-0.06%	10.87%	9.98%	-3.99%	-12.26%	-6.45%	-9.8%	-15.94%	31.11%	36.26%	37.1%	27.91%	29.08%	34.77%	10.47%	25.39%	23.86%	33.24%	14.95%	23.87%	-20.33%	72.32%	35.11%	19.09%
Operating Profit	$6.378B	$9.388B	$8.167B	$4.300B	$4.848B	$4.562B	$3.650B	$2.993B	$2.279B	$2.116B		$1.465B	$1.417B	$1.272B	$1.554B	$2.072B	$1.853B	$1.476B	$1.043B	$733.0M	$798.0M	$629.0M	$579.0M	$1.300B	$1.098B	$678.0M	$447.0M	$394.0M	$277.0M	$224.0M	$206.0M	$146.0M	$88.00M	$29.00M	$33.00M	$13.00M	$49.00M	$67.00M	$21.00M
YoY Change	-32.06%	14.95%	89.93%	-11.3%	6.27%	24.99%	21.95%	31.33%	7.7%			3.39%	11.4%	-18.15%	-25.0%	11.82%	25.54%	41.51%	42.29%	-8.15%	26.87%	8.64%	-55.46%	18.4%	61.95%	51.68%	13.45%	42.24%	23.66%	8.74%	41.1%	65.91%	203.45%	-12.12%	153.85%	-73.47%	-26.87%	219.05%	950.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012	2011	2010	2009	2008
Interest Expense	$6.684B	$1.545B	$476.0M	$418.0M	$1.064B	$857.0M	$342.0M	$171.0M	$132.0M	-$105.0M	$150.0M	$175.0M	$199.0M	$0.00	$0.00
YoY Change	332.62%	224.58%	13.88%	-60.71%	24.15%	150.58%	100.0%	29.55%		-170.0%	-14.29%	-12.06%
% of Operating Profit	104.8%	16.46%	5.83%	9.72%	21.95%	18.79%	9.37%	5.71%	5.79%		10.24%	12.35%	15.64%	0.0%	0.0%
Other Income/Expense, Net	$921.0M	$714.0M	$876.0M	$445.0M	$261.0M	$313.0M	$268.0M	$235.0M	$235.0M		$274.0M	$269.0M	$282.0M
YoY Change	28.99%	-18.49%	96.85%	70.5%	-16.61%	16.79%	14.04%	0.0%			1.86%	-4.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Pretax Income	$6.378B	$9.388B	$7.713B	$4.300B	$4.848B	$4.562B	$3.650B	$2.993B	$2.279B	$2.115B	$1.705B	$1.450B	$1.392B	$779.0M	$1.276B	$2.028B	$1.853B	$1.476B	$1.027B	$547.0M	$717.0M	$249.0M	$177.0M	$1.231B	$1.099B	$678.0M	$447.0M	$394.0M	$277.0M	$224.0M	$206.0M	$146.0M	$88.00M	$29.00M	$33.00M	$13.00M	$48.00M	$66.00M	$20.00M
YoY Change	-32.06%	21.72%	79.37%	-11.3%	6.27%	24.99%	21.95%	31.33%	7.75%	24.05%	17.59%	4.17%	78.69%	-38.95%	-37.08%	9.44%	25.54%	43.72%	87.75%	-23.71%	187.95%	40.68%	-85.62%	12.01%	62.09%	51.68%	13.45%	42.24%	23.66%	8.74%	41.1%	65.91%	203.45%	-12.12%	153.85%	-72.92%	-27.27%	230.0%	900.0%
Income Tax	$1.311B	$2.205B	$1.858B	$1.001B	$1.144B	$1.055B	$1.296B	$1.104B	$832.0M	$794.0M	$634.0M	$522.0M	$528.0M	$325.0M	$489.0M	$798.0M	$733.0M	$585.0M	$393.0M	$197.0M	$241.0M	$100.0M	$71.00M	$513.0M	$432.0M	$268.0M	$177.0M	$160.0M	$105.0M	$89.00M	$82.00M	$65.00M	$39.00M	$12.00M	$14.00M	$6.000M	$23.00M	$34.00M	$9.000M
% Of Pretax Income	20.56%	23.49%	24.09%	23.28%	23.6%	23.13%	35.51%	36.89%	36.51%	37.54%	37.18%	36.0%	37.93%	41.72%	38.32%	39.35%	39.56%	39.63%	38.27%	36.01%	33.61%	40.16%	40.11%	41.67%	39.31%	39.53%	39.6%	40.61%	37.91%	39.73%	39.81%	44.52%	44.32%	41.38%	42.42%	46.15%	47.92%	51.52%	45.0%
Net Earnings	$4.649B	$6.635B	$5.855B	$3.299B	$3.704B	$3.507B	$2.354B	$1.889B	$1.447B	$1.321B	$1.071B	$928.0M	$864.0M	$454.0M	$787.0M	$1.212B	$2.407B	$1.227B	$725.0M	$286.0M	$472.0M	$109.0M	$199.0M	$718.0M	$666.0M	$410.0M	$270.0M	$234.0M	$173.0M	$135.0M	$118.0M	$81.00M	$49.00M	$17.00M	$19.00M	$7.000M	$26.00M	$32.00M	$11.00M
YoY Change	-29.93%	13.32%	77.48%	-10.93%	5.62%	48.98%	24.62%	30.55%	9.54%	23.34%	15.41%	7.41%	90.31%	-42.31%	-35.07%	-49.65%	96.17%	69.24%	153.5%	-39.41%	333.03%	-45.23%	-72.28%	7.81%	62.44%	51.85%	15.38%	35.26%	28.15%	14.41%	45.68%	65.31%	188.24%	-10.53%	171.43%	-73.08%	-18.75%	190.91%	1000.0%
Net Earnings / Revenue	18.22%	29.74%	31.61%	28.22%	34.55%	34.61%	27.31%	25.26%	22.68%	21.46%	19.3%	19.0%	18.42%	10.69%	17.59%	22.29%	42.85%	24.6%	17.6%	7.97%	11.41%	2.55%	3.83%	10.06%	12.37%	10.37%	9.49%	10.28%	9.74%	12.68%	12.23%	10.8%	8.6%	4.39%	5.49%	2.62%	7.01%	12.45%	6.88%
Basic Earnings Per Share	$2.55	$3.52	$2.84	$2.13	$2.69	$2.47	$1.63	$1.32	$1.04			$0.69	$0.70	$0.38
Diluted Earnings Per Share	$2.54	$3.503M	$2.83	$2.12	$2.67	$2.45	$1.61	$1.31	$1.03	$1.005M	$828.3K	$0.69	$0.70	$0.38	$678.4K	$1.048M	$1.970M	$954.1K	$554.3K	$209.5K	$346.0K	$79.27K	$142.2K	$511.4K	$485.1K	$305.3K	$220.0K	$193.2K	$143.6K	$114.0K	$97.84K	$68.30K	$41.28K	$13.87K	$15.04K	$5.560K	$25.37K	$31.22K	$10.73K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Cash & Short-Term Investments	$43.34B	$40.20B	$62.98B	$40.35B	$29.35B	$27.94B	$14.22B	$10.83B	$11.98B	$11.36B	$7.728B	$12.66B	$8.679B	$4.931B	$8.241B	$5.442B	$6.764B	$4.507B	$1.905B	$2.778B	$2.785B	$3.114B	$4.407B	$4.876B	$2.612B	$1.156B	$797.0M	$633.0M	$455.0M	$381.0M	$280.0M	$204.0M	$150.0M	$90.00M	$103.0M	$81.00M	$137.0M	$512.0M
YoY Change	7.82%	-36.17%	56.08%	37.5%	5.04%	96.51%	31.3%	-9.6%	5.41%	47.04%	-38.97%	45.9%	76.01%	-40.17%	51.43%	-19.54%	50.08%	136.59%	-31.43%	-0.25%	-10.57%	-29.34%	-9.62%	86.68%	125.95%	45.04%	25.91%	39.12%	19.42%	36.07%	37.25%	36.0%	66.67%	-12.62%	27.16%	-40.88%	-73.24%
Cash & Equivalents	$43.34B	$40.20B	$62.98B	$40.35B	$29.35B	$27.94B	$14.22B	$10.83B	$11.98B	$11.36B	$7.728B	$12.66B	$8.679B	$4.931B	$8.241B	$5.442B	$6.764B	$4.507B	$1.905B	$2.778B	$2.785B	$3.114B	$4.407B	$4.876B	$2.612B	$1.156B	$797.0M	$633.0M	$455.0M	$381.0M	$280.0M	$204.0M	$150.0M	$90.00M	$103.0M	$81.00M	$137.0M	$512.0M
Short-Term Investments
Other Short-Term Assets	-$8.144B	$12.30B	$10.49B	$35.50B	$11.46B	$6.490B	$126.0M	$90.00M		$110.0M	$85.00M	$114.0M	$153.0M	$172.0M	$224.0M	$66.00M	$53.00M
YoY Change	-166.22%	17.24%	-70.45%	209.86%	76.5%	5050.79%	40.0%			29.41%	-25.44%	-25.49%	-11.05%	-23.21%	239.39%	24.53%
Inventory
Prepaid Expenses
Receivables	$68.82B	$66.59B	$90.57B	$64.44B	$21.77B	$22.61B	$21.69B	$18.33B	$17.90B	$16.50B	$14.79B	$14.21B	$11.63B	$11.97B	$9.514B	$8.104B	$13.04B	$11.58B	$11.60B	$10.32B	$9.057B	$7.067B	$10.07B	$16.68B	$17.54B	$9.980B	$8.019B	$5.244B	$4.088B	$3.010B	$2.625B	$1.952B	$1.350B	$842.0M	$931.0M	$744.0M	$782.0M	$807.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$150.0M	$142.0M	$134.0M	$141.0M	$92.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$104.0B	$119.1B	$153.5B	$140.3B	$62.57B	$57.04B	$36.03B	$29.25B	$29.87B	$27.97B	$22.60B	$27.14B	$20.61B	$17.21B	$18.12B	$13.70B	$19.86B	$16.08B	$13.51B	$13.10B	$11.84B	$10.18B	$14.47B	$21.56B	$20.16B	$11.14B	$8.816B	$5.877B	$4.543B	$3.391B	$2.905B	$2.156B	$1.500B	$932.0M	$1.034B	$825.0M	$919.0M	$1.319B
YoY Change	-12.65%	-22.44%	9.45%	124.21%	9.69%	58.32%	23.17%	-2.08%	6.8%	23.76%	-16.71%	31.68%	19.75%	-5.04%	32.22%	-30.98%	23.45%	19.1%	3.08%	10.63%	16.31%	-29.66%	-32.86%	6.95%	81.0%	26.32%	50.01%	29.36%	33.97%	16.73%	34.74%	43.73%	60.94%	-9.86%	25.33%	-10.23%	-30.33%
Property, Plant & Equipment	$4.320B	$4.608B	$4.284B	$3.820B	$2.705B	$1.769B	$1.471B	$1.299B	$1.145B	$1.039B	$790.0M	$675.0M	$685.0M	$624.0M	$641.0M	$661.0M	$617.0M	$602.0M	$699.0M	$903.0M	$943.0M	$868.0M	$1.058B	$1.133B	$678.0M	$396.0M	$342.0M	$315.0M	$243.0M	$129.0M	$136.0M	$90.00M	$59.00M	$52.00M	$56.00M	$67.00M	$77.00M	$45.00M
YoY Change	-6.25%	7.56%	12.15%	41.22%	52.91%	20.26%	13.24%	13.45%	10.2%	31.52%	17.04%	-1.46%	9.78%	-2.65%	-3.03%	7.13%	2.49%	-13.88%	-22.59%	-4.24%	8.64%	-17.96%	-6.62%	67.11%	71.21%	15.79%	8.57%	29.63%	88.37%	-5.15%	51.11%	52.54%	13.46%	-7.14%	-16.42%	-12.99%	71.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$279.1B	$335.2B	$404.7B	$353.3B	$205.8B	$218.7B	$178.4B	$162.9B	$124.3B	$99.95B	$96.53B	$65.01B	$49.72B	$42.15B	$29.93B	$15.36B	$8.243B	$6.386B	$4.195B	$5.335B	$3.934B	$1.716B	$1.700B	$1.618B	$1.333B	$242.0M	$283.0M	$128.0M	$114.0M	$60.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-16.75%	-17.16%	14.53%	71.69%	-5.92%	22.6%	9.54%	31.07%	24.34%	3.54%	48.48%	30.75%	17.97%	40.8%	94.88%	86.34%	29.08%	52.23%	-21.37%	35.61%	129.25%	0.94%	5.07%	21.38%	450.83%	-14.49%	121.09%	12.28%	90.0%
Other Assets	$31.14B	$18.53B	$40.85B	$30.21B		$3.000M	$8.619B	$12.77B	$11.51B	$10.60B	$9.565B	$28.47B	$26.06B	$22.92B	$18.62B	$15.19B	$9.057B	$22.61B	$26.17B	$19.02B	$21.60B	$21.01B	$17.74B	$9.425B	$8.826B	$10.24B	$6.774B	$7.236B	$5.427B	$4.206B	$3.676B	$3.510B	$3.317B	$3.050B	$2.233B	$1.491B	$858.0M	$172.0M
YoY Change	68.08%	-54.65%	35.22%			-99.97%	-32.51%	10.95%	8.64%	10.77%	-66.4%	9.24%	13.71%	23.07%	22.62%	67.68%	-59.95%	-13.59%	37.59%	-11.96%	2.84%	18.4%	88.23%	6.79%	-13.83%	51.21%	-6.38%	33.33%	29.03%	14.42%	4.73%	5.82%	8.75%	36.59%	49.77%	73.78%	398.84%
Total Long-Term Assets	$389.2B	$432.7B	$513.7B	$408.7B	$231.4B	$239.4B	$207.2B	$194.1B	$153.8B	$126.7B	$121.0B	$106.5B	$87.95B	$75.36B	$57.31B	$37.97B	$22.43B	$32.91B	$33.85B	$34.03B	$34.02B	$29.52B	$25.99B	$16.60B	$14.17B	$11.13B	$7.666B	$7.902B	$6.009B	$4.527B	$3.992B	$3.749B	$3.526B	$3.256B	$2.446B	$1.708B	$1.101B	$247.0M
YoY Change	-10.06%	-15.78%	25.69%	76.6%	-3.34%	15.53%	6.76%	26.2%	21.44%	4.65%	13.65%	21.1%	16.7%	31.49%	50.93%	69.29%	-31.84%	-2.77%	-0.55%	0.02%	15.24%	13.59%	56.59%	17.17%	27.3%	45.16%	-2.99%	31.5%	32.74%	13.4%	6.48%	6.32%	8.29%	33.12%	43.21%	55.13%	345.75%
Total Assets	$493.2B	$551.8B	$667.3B	$549.0B	$294.0B	$296.5B	$243.3B	$223.4B	$183.7B	$154.6B	$143.6B	$133.6B	$108.6B	$92.57B	$75.43B	$51.68B	$42.29B	$48.99B	$47.35B	$47.13B	$45.87B	$39.71B	$40.46B	$38.15B	$34.32B	$22.26B	$16.48B	$13.78B	$10.55B	$7.918B	$6.897B	$5.905B	$5.026B	$4.188B	$3.480B	$2.533B	$2.020B	$1.566B
YoY Change
Accounts Payable	$84.79B	$97.44B	$125.7B	$104.2B	$39.22B	$34.56B	$32.53B	$38.30B	$35.77B	$36.31B	$36.80B	$41.40B	$36.59B	$32.25B	$28.62B	$21.36B	$22.21B	$22.12B	$25.99B	$28.62B	$29.82B	$27.88B	$27.82B	$26.79B	$25.17B	$19.54B	$14.23B	$12.06B	$9.133B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-12.98%	-22.47%	20.6%	165.68%	13.49%	6.23%	-15.07%	7.07%	-1.48%	-1.33%	-11.11%	13.15%	13.45%	12.69%	34.01%	-3.85%	0.42%	-14.91%	-9.18%	-4.01%	6.96%	0.2%	3.87%	6.41%	28.8%	37.34%	18.03%	31.99%
Accrued Expenses	$18.40B	$13.12B	$17.79B	$17.09B	$5.516B	$2.954B	$2.810B	$2.331B	$2.151B	$1.816B	$1.586B	$1.641B	$1.397B	$1.496B	$1.407B	$1.534B	$1.621B	$1.069B	$1.018B	$1.396B	$1.216B	$1.302B	$1.327B	$1.277B	$1.243B	$618.0M	$478.0M	$361.0M	$327.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	40.2%	-26.23%	4.08%	209.9%	86.73%	5.12%	20.55%	8.37%	18.45%	14.5%	-3.35%	17.47%	-6.62%	6.33%	-8.28%	-5.37%	51.64%	5.01%	-27.08%	14.8%	-6.61%	-1.88%	3.92%	2.74%	101.13%	29.29%	32.41%	10.4%
Deferred Revenue
YoY Change
Short-Term Debt	$296.5B	$383.8B	$448.6B	$358.0B	$220.1B	$231.4B	$184.7B	$163.5B	$129.5B	$102.8B	$92.97B	$79.38B	$60.85B	$50.59B	$38.82B	$23.84B	$13.82B	$11.34B	$7.194B	$12.14B	$9.456B	$5.873B	$6.422B	$5.092B	$4.814B	$325.0M	$269.0M	$225.0M	$213.0M	$117.0M	$123.0M	$102.0M	$98.00M	$59.00M	$58.00M	$55.00M	$49.00M	$61.00M
YoY Change	-22.74%	-14.46%	25.31%	62.67%	-4.9%	25.33%	12.97%	26.22%	25.96%	10.59%	17.13%	30.44%	20.29%	30.32%	62.83%	72.49%	21.84%	57.69%	-40.76%	28.43%	61.01%	-8.55%	26.12%	5.77%	1381.23%	20.82%	19.56%	5.63%	82.05%	-4.88%	20.59%	4.08%	66.1%	1.72%	5.45%	12.24%	-19.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$399.7B	$494.3B	$592.1B	$479.3B	$264.8B	$268.9B	$220.0B	$204.1B	$167.4B	$140.9B	$131.4B	$122.4B	$98.84B	$84.34B	$68.85B	$46.73B	$37.66B	$34.53B	$34.21B	$42.16B	$40.49B	$35.05B	$35.57B	$33.15B	$31.23B	$20.49B	$14.98B	$586.0M	$9.673B	$7.279B	$6.332B	$102.0M	$98.00M	$59.00M	$3.164B	$55.00M	$49.00M	$61.00M
YoY Change	-19.15%	-16.51%	23.53%	80.99%	-1.53%	22.24%	7.8%	21.9%	18.79%	7.29%	7.3%	23.86%	17.2%	22.5%	47.32%	24.1%	9.04%	0.95%	-18.87%	4.13%	15.51%	-1.46%	7.29%	6.17%	52.44%	36.79%	2455.63%	-93.94%	32.89%	14.96%	6107.84%	4.08%	66.1%	-98.14%	5652.73%	12.24%	-19.67%
Long-Term Debt	$52.53B	$20.83B	$18.91B	$13.63B	$7.430B	$6.878B	$4.753B	$2.876B	$2.877B	$1.899B	$1.903B	$1.632B	$2.001B	$2.006B	$1.512B	$883.0M	$899.0M	$388.0M	$462.0M	$585.0M	$772.0M	$642.0M	$730.0M	$770.0M	$518.0M	$351.0M	$361.0M	$284.0M	$246.0M	$171.0M	$185.0M	$152.0M	$119.0M	$126.0M	$131.0M	$132.0M	$188.0M	$12.00M
YoY Change	152.2%	10.12%	38.75%	83.47%	8.03%	44.71%	65.26%	-0.03%	51.5%	-0.21%	16.61%	-18.44%	-0.25%	32.67%	71.23%	-1.78%	131.7%	-16.02%	-21.03%	-24.22%	20.25%	-12.05%	-5.19%	48.65%	47.58%	-2.77%	27.11%	15.45%	43.86%	-7.57%	21.71%	27.73%	-5.56%	-3.82%	-0.76%	-29.79%	1466.67%
Other Long-Term Liabilities																	$0.00	$9.064B	$8.233B	$0.00	$144.0M							$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$9.000M	$13.00M	$11.00M	$25.00M	$0.00
YoY Change																	-100.0%	10.09%		-100.0%													-100.0%	-30.77%	18.18%	-56.0%
Total Long-Term Liabilities	$52.53B	$20.83B	$18.91B	$13.63B	$7.430B	$6.878B	$4.753B	$2.876B	$2.877B	$1.899B	$1.903B	$1.632B	$2.001B	$2.006B	$1.512B	$883.0M	$899.0M	$9.452B	$8.695B	$585.0M	$916.0M	$642.0M	$730.0M	$770.0M	$518.0M	$351.0M	$361.0M	$284.0M	$246.0M	$171.0M	$185.0M	$152.0M	$119.0M	$135.0M	$144.0M	$143.0M	$213.0M	$12.00M
YoY Change	152.2%	10.12%	38.75%	83.47%	8.03%	44.71%	65.26%	-0.03%	51.5%	-0.21%	16.61%	-18.44%	-0.25%	32.67%	71.23%	-1.78%	-90.49%	8.71%	1386.32%	-36.14%	42.68%	-12.05%	-5.19%	48.65%	47.58%	-2.77%	27.11%	15.45%	43.86%	-7.57%	21.71%	27.73%	-11.85%	-6.25%	0.7%	-32.86%	1675.0%
Total Liabilities	$452.2B	$515.2B	$611.0B	$492.9B	$272.3B	$275.8B	$224.7B	$207.0B	$170.3B	$142.8B	$133.3B	$124.0B	$100.8B	$86.34B	$70.36B	$47.61B	$38.55B	$43.98B	$42.90B	$42.75B	$41.41B	$35.69B	$36.30B	$33.92B	$31.75B	$20.84B	$15.34B	$12.92B	$9.919B	$7.451B	$6.517B	$5.646B	$4.826B	$4.034B	$3.309B	$2.374B	$1.870B	$1.493B
YoY Change	-12.22%	-15.69%	23.95%	81.06%	-1.29%	22.72%	8.59%	21.53%	19.23%	7.19%	7.43%	23.02%	16.79%	22.72%	47.77%	23.5%	-12.35%	2.52%	0.36%	3.24%	16.0%	-1.67%	7.01%	6.86%	52.36%	35.85%	18.67%	30.3%	33.12%	14.33%	15.43%	16.99%	19.63%	21.91%	39.39%	26.95%	25.25%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding	1.824B shares	1.885B shares	1.887B shares	1.429B shares	1.311B shares	1.348B shares	1.339B shares	1.324B shares	1.315B shares	1.303B	1.285B	1.274B shares	1.227B shares	1.191B shares
Diluted Shares Outstanding	1.831B shares	1.894B shares	1.897B shares	1.435B shares	1.320B shares	1.361B shares	1.353B shares	1.334B shares	1.327B shares	1.315B	1.293B	1.275B	1.229B	1.194B shares	1.160B shares	1.157B shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $149.21 Billion

About SCHWAB CHARLES CORP

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company is headquartered in Westlake, Texas and currently employs 32,100 full-time employees. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The firm provides financial services to individuals and institutional clients through two segments: Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services, and retirement business services, to independent registered investment advisors, independent retirement advisors, and recordkeepers. Its products and services include brokerage, mutual funds, exchange-traded funds, advice solutions, alternative investments, banking and trust.

Industry: Security Brokers, Dealers & Flotation Companies Peers: MORGAN STANLEY GOLDMAN SACHS GROUP INC HOULIHAN LOKEY, INC. Interactive Brokers Group, Inc. Jefferies Financial Group Inc. LPL Financial Holdings Inc. Robinhood Markets, Inc. RAYMOND JAMES FINANCIAL INC STIFEL FINANCIAL CORP