Company Dossier · Financials
Charles Schwab Corporation
- S&P 500
- S&P 100
- Russell 1000
What Charles Schwab Corporation is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $26.0 billion, up 20% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $10.8 billion, down 37% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.63 billion, about level with a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $7.35 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2022: $2.97 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (October 15, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
- Latest annual report (filed February 25, 2026): 2 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $144 million on the open market.SEC Form 4
- 2,323 institutional managers reported a position at June 30, 2026 (−19 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 161 (141 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Charles Schwab Corporation is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Retrenching · Mixed
Expanding ↔ Retrenching
Retrenching
- Capital spending51st pct
- Debt raised—
- Buybacks vs capex—
- Hiring filings28th pct
- Deals and private raises48th pct
- Patent publications10th pct
- − Patent publications
- − Hiring filings
- − Deals and private raises
Confident ↔ Hedging
Mixed
- Call sentiment65th pct
- Call confidence56th pct
- Guidance changes—
- Risk factors added11th pct
- Insider open-market trades79th pct
- − Risk factors added
- + Insider open-market trades
- + Call sentiment
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver86th pct
- Stress filings49th pct
Credit
How these are built →Charles Schwab Corporation's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
$7.9B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Aug 10, 2026 | $1.25B | — | 2032 (6y) | +70bp | 5.108% |
| Aug 10, 2026 | $1.35B | — | 2037 (11y) | +95bp | 5.655% |
| Jun 25, 2026 | $1B | 4.603% | 2029 (3y) | +50bp | 4.603% |
| May 18, 2026 | $1B | — | 2030 (4y) | +58bp | 4.744% |
| May 18, 2026 | $1.25B | — | 2037 (11y) | +87bp | 5.493% |
| Nov 12, 2025 | $1B | — | 2031 (6y) | +68bp | 4.343% |
| Nov 12, 2025 | $1B | — | 2036 (11y) | +85bp | 4.914% |
| Nov 15, 2023 | $1.3B | — | 2029 (6y) | +165bp | 6.196% |
From the pricing term sheets Charles Schwab Corporation filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Charles Schwab Corporation, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- PositiveCharles Schwab Reports Record Earnings but Faces Growth Concerns
gurufocus.com · via Marketaux · Oct 15, 2026
- NeutralGoldman Sachs (GS) vs Charles Schwab (SCHW): Which is a Better Stock to Buy?
insidermonkey.com · via Marketaux · Oct 6, 2026
- NeutralCharles Schwab (SCHW) to Dual List on Texas Stock Exchange Starting October 7
gurufocus.com · via Marketaux · Oct 1, 2026
- NeutralCharles Schwab To Invest $11.7M In Scottsdale Office Renovations
Bisnow · Aug 3, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (1607 STRATEGIES, LLC)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (VENABLE LLP)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (MILLER STRATEGIES, LLC)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (THE CHARLES SCHWAB CORPORATION)third_quarter 2026 · $0.5 million
- Sep 29, 2026Patent
- Aug 25, 2026Patent
- Aug 18, 2026Patent
- Jul 20, 2026LobbyingLobbying report (VENABLE LLP)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (THE CHARLES SCHWAB CORPORATION)second_quarter 2026 · $0.5 million
- Jul 20, 2026LobbyingLobbying report (MILLER STRATEGIES, LLC)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (1607 STRATEGIES, LLC)second_quarter 2026 · $0.0 million
- Jul 7, 2026Patent
- Jun 2, 2026Patent
- May 22, 20268-KShareholder vote resultsItem 5.07
- Feb 25, 202610-KAnnual report (10-K)2 risk factors added, 1 removed
- Jan 29, 20268-KDirector or officer changeItem 5.02
- May 23, 20258-KShareholder vote resultsItem 5.07
- Apr 1, 20258-KDirector or officer changeItem 5.02
- Feb 26, 202510-KAnnual report (10-K)0 risk factors added, 4 removed
- Feb 12, 20258-KMaterial agreement signedItem 1.01
- Feb 12, 20258-KMaterial agreement terminatedItem 1.02
- Feb 12, 20258-KDirector or officer changeItem 5.02
- Feb 23, 202410-KAnnual report (10-K)1 risk factors added, 5 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Raymond James Financial RJF | $17.0B | $1.4B | Jun 30, 2026 |
| Robinhood Markets HOOD | $4.9B | — | Jun 30, 2026 |
| Evercore EVR | $4.7B | $1.6B | Jun 30, 2026 |
| Stifel SF | $4.1B | $0.4B | Jun 30, 2026 |
| Interactive Brokers IBKR | $2.7B | — | Jun 30, 2026 |
| XP Inc. XP | — | — | — |
| Reinsurance Group of America RGA | $26.0B | — | Jun 30, 2026 |
| American International Group AIG | $26.6B | — | Jun 30, 2026 |