US Stock MarketDetailed Quotes

SCHW Charles Schwab

Watchlist

74.810
-0.180-0.24%

Trading Apr 29 12:38 ET

136.67BMarket Cap31.30P/E (TTM)

Charles Schwab Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

-9.62%75.17B

-42.80%51.83B

-38.37%72.73B

-44.91%80.2B

-28.86%83.18B

18.25%90.6B

67.98%118.02B

64.29%145.57B

-Cash and cash equivalents

7.82%43.34B

-28.47%33.25B

-26.18%47.65B

-46.05%49.16B

-36.17%40.2B

35.44%46.49B

112.78%64.55B

89.13%91.13B

-Restricted cash and investments

-25.93%31.84B

-57.89%18.58B

-53.09%25.08B

-42.99%31.04B

-20.33%42.98B

4.30%44.12B

33.94%53.47B

34.69%54.45B

Receivables

3.27%73.57B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-25.24%71.24B

-14.67%73.86B

-7.44%76.13B

12.53%84.07B

-Accounts receivable

3.96%71.8B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-25.58%69.07B

-14.67%73.86B

-7.44%76.13B

12.53%84.07B

-Other receivables

-18.75%1.76B

----

-12.28%2.17B

----

Net loan

-0.16%40.44B

-0.13%40.33B

1.26%40.06B

7.41%39.96B

16.94%40.51B

27.90%40.38B

36.92%39.56B

46.36%37.21B

-Gross loan

-0.25%40.48B

-0.12%40.38B

1.35%40.14B

7.53%40.04B

17.09%40.58B

28.01%40.43B

36.99%39.6B

46.37%37.24B

-Allowance for loans and lease losses

-47.95%38M

10.20%54M

102.70%75M

164.29%74M

305.56%73M

276.92%49M

184.62%37M

55.56%28M

Securities and investments

-16.50%266.72B

-20.20%265.61B

-20.06%292.1B

-17.51%311.25B

-18.76%319.42B

-11.71%332.84B

1.61%365.39B

10.33%377.34B

-Available for sale securities

66.68%5.06B

----

-2.44%3.03B

----

-Held to maturity securities

-7.60%155.75B

63.10%157.11B

66.13%166.33B

61.38%169.91B

--168.55B

--96.32B

--100.12B

--105.29B

-Short term investments

-28.35%105.91B

-54.13%108.5B

-52.59%125.77B

-48.05%141.33B

-62.10%147.83B

-37.26%236.52B

-26.23%265.28B

-20.45%272.05B

Security borrowed

121.70%1.56B

----

21.13%705M

----

Federal home loan bank stock

-97.92%11M

----

--528M

----

Net PPE

-6.25%4.32B

1.17%3.73B

0.44%3.69B

6.20%3.72B

7.56%4.61B

16.53%3.69B

17.03%3.67B

14.57%3.5B

-Gross PPE

3.00%8.08B

----

--3.72B

9.33%7.84B

----

-Accumulated depreciation

-16.18%-3.76B

----

-11.95%-3.23B

----

Goodwill and other intangible assets

-2.55%20.21B

-2.55%20.34B

-2.62%20.48B

-2.69%20.61B

-2.77%20.74B

-2.84%20.87B

-2.83%21.03B

-2.80%21.18B

-Goodwill

0.00%11.95B

-0.01%11.95B

0.00%11.95B

-Other intangible assets

-6.02%8.26B

-5.97%8.39B

-6.07%8.52B

-6.16%8.66B

-6.29%8.79B

-6.39%8.92B

-6.31%9.08B

-6.21%9.23B

Other assets

26.58%6.46B

58.69%24.31B

25.68%17.29B

37.57%16.63B

615.57%5.1B

36.96%15.32B

57.40%13.76B

53.61%12.09B

Total assets

-10.62%493.18B

-17.72%475.2B

-19.77%511.51B

-21.35%535.55B

-17.31%551.77B

-4.94%577.56B

10.97%637.56B

20.85%680.95B

Liabilities

Total deposits

-20.93%289.95B

-28.13%284.41B

-31.13%304.41B

-30.07%325.75B

-17.36%366.72B

0.11%395.72B

19.90%442B

25.93%465.83B

Payables

-12.98%84.79B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-22.47%97.44B

-2.69%110.01B

9.40%114.88B

23.65%125.31B

-Accounts payable

-12.98%84.79B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-22.47%97.44B

-2.69%110.01B

9.40%114.88B

23.65%125.31B

Current debt and capital lease obligation

93.27%32.95B

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

251.18%17.05B

-83.33%500M

-61.43%1.35B

69.36%4.23B

-Current debt

93.27%32.95B

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

251.18%17.05B

-83.33%500M

-61.43%1.35B

69.36%4.23B

Long term debt and capital lease obligation

25.45%26.13B

18.99%24.8B

6.49%22.48B

-8.49%20.02B

10.12%20.83B

6.73%20.84B

12.85%21.11B

23.59%21.87B

-Long term debt

25.45%26.04B

19.21%24.76B

6.67%22.43B

-8.38%19.96B

10.31%20.76B

6.34%20.77B

12.40%21.03B

23.08%21.78B

-Long term capital lease obligation

25.00%85M

-40.79%45M

-38.10%52M

-34.07%60M

-27.66%68M

--76M

--84M

--91M

Other liabilities

40.20%18.4B

19.26%16.04B

1.00%13.84B

-15.32%13.22B

-26.23%13.12B

-30.12%13.45B

-35.46%13.7B

-4.97%15.61B

Total liabilities

-12.22%452.22B

-19.07%437.42B

-20.01%474.36B

-21.12%499.21B

-15.69%515.16B

-1.74%540.52B

14.69%593.04B

24.61%632.85B

Shareholders'equity

Share capital

-5.29%9.21B

-10.72%9.21B

-14.03%9.21B

-2.49%9.73B

3.44%10.32B

7.42%10.72B

1.47%10.72B

-common stock

0.00%21M

-Preferred stock

-5.31%9.19B

-10.74%9.19B

-14.05%9.19B

-2.49%9.71B

3.45%10.3B

7.43%10.69B

1.47%10.69B

Paid-in capital

0.94%27.33B

1.18%27.29B

1.12%27.22B

1.16%27.14B

1.25%27.08B

0.82%26.98B

0.79%26.92B

0.74%26.83B

Retained earnings

9.13%33.9B

12.74%33.43B

16.65%32.87B

19.52%32.14B

19.52%31.07B

19.18%29.65B

18.33%28.17B

16.79%26.9B

Less: Treasury stock

31.43%11.35B

68.83%11.4B

116.62%11.42B

116.42%11.46B

61.84%8.64B

24.53%6.75B

-3.27%5.27B

-3.80%5.29B

Gains losses not affecting retained earnings

19.85%-18.13B

10.37%-20.75B

-29.38%-20.73B

-87.32%-20.69B

-1,939.77%-22.62B

-1,947.73%-23.15B

-765.37%-16.02B

-1,357.97%-11.05B

Total stockholders'equity

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

-35.52%37.04B

-22.52%44.51B

-13.48%48.1B

Total equity

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

-35.52%37.04B

-22.52%44.51B

-13.48%48.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	-9.62%75.17B	-9.62%75.17B	-42.80%51.83B	-38.37%72.73B	-44.91%80.2B	-28.86%83.18B	-28.86%83.18B	18.25%90.6B	67.98%118.02B	64.29%145.57B
-Cash and cash equivalents	7.82%43.34B	7.82%43.34B	-28.47%33.25B	-26.18%47.65B	-46.05%49.16B	-36.17%40.2B	-36.17%40.2B	35.44%46.49B	112.78%64.55B	89.13%91.13B
-Restricted cash and investments	-25.93%31.84B	-25.93%31.84B	-57.89%18.58B	-53.09%25.08B	-42.99%31.04B	-20.33%42.98B	-20.33%42.98B	4.30%44.12B	33.94%53.47B	34.69%54.45B
Receivables	3.27%73.57B	3.27%73.57B	-6.49%69.06B	-14.41%65.16B	-24.84%63.19B	-25.24%71.24B	-25.24%71.24B	-14.67%73.86B	-7.44%76.13B	12.53%84.07B
-Accounts receivable	3.96%71.8B	3.96%71.8B	-6.49%69.06B	-14.41%65.16B	-24.84%63.19B	-25.58%69.07B	-25.58%69.07B	-14.67%73.86B	-7.44%76.13B	12.53%84.07B
-Other receivables	-18.75%1.76B	-18.75%1.76B	----	----	----	-12.28%2.17B	-12.28%2.17B	----	----	----
Net loan	-0.16%40.44B	-0.16%40.44B	-0.13%40.33B	1.26%40.06B	7.41%39.96B	16.94%40.51B	16.94%40.51B	27.90%40.38B	36.92%39.56B	46.36%37.21B
-Gross loan	-0.25%40.48B	-0.25%40.48B	-0.12%40.38B	1.35%40.14B	7.53%40.04B	17.09%40.58B	17.09%40.58B	28.01%40.43B	36.99%39.6B	46.37%37.24B
-Allowance for loans and lease losses	-47.95%38M	-47.95%38M	10.20%54M	102.70%75M	164.29%74M	305.56%73M	305.56%73M	276.92%49M	184.62%37M	55.56%28M
Securities and investments	-16.50%266.72B	-16.50%266.72B	-20.20%265.61B	-20.06%292.1B	-17.51%311.25B	-18.76%319.42B	-18.76%319.42B	-11.71%332.84B	1.61%365.39B	10.33%377.34B
-Available for sale securities	66.68%5.06B	66.68%5.06B	----	----	----	-2.44%3.03B	-2.44%3.03B	----	----	----
-Held to maturity securities	-7.60%155.75B	-7.60%155.75B	63.10%157.11B	66.13%166.33B	61.38%169.91B	--168.55B	--168.55B	--96.32B	--100.12B	--105.29B
-Short term investments	-28.35%105.91B	-28.35%105.91B	-54.13%108.5B	-52.59%125.77B	-48.05%141.33B	-62.10%147.83B	-62.10%147.83B	-37.26%236.52B	-26.23%265.28B	-20.45%272.05B
Security borrowed	121.70%1.56B	121.70%1.56B	----	----	----	21.13%705M	21.13%705M	----	----	----
Federal home loan bank stock	-97.92%11M	-97.92%11M	----	----	----	--528M	--528M	----	----	----
Net PPE	-6.25%4.32B	-6.25%4.32B	1.17%3.73B	0.44%3.69B	6.20%3.72B	7.56%4.61B	7.56%4.61B	16.53%3.69B	17.03%3.67B	14.57%3.5B
-Gross PPE	3.00%8.08B	3.00%8.08B	----	----	--3.72B	9.33%7.84B	9.33%7.84B	----	----	----
-Accumulated depreciation	-16.18%-3.76B	-16.18%-3.76B	----	----	----	-11.95%-3.23B	-11.95%-3.23B	----	----	----
Goodwill and other intangible assets	-2.55%20.21B	-2.55%20.21B	-2.55%20.34B	-2.62%20.48B	-2.69%20.61B	-2.77%20.74B	-2.77%20.74B	-2.84%20.87B	-2.83%21.03B	-2.80%21.18B
-Goodwill	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	-0.01%11.95B	-0.01%11.95B	-0.01%11.95B	-0.01%11.95B	-0.01%11.95B	0.00%11.95B
-Other intangible assets	-6.02%8.26B	-6.02%8.26B	-5.97%8.39B	-6.07%8.52B	-6.16%8.66B	-6.29%8.79B	-6.29%8.79B	-6.39%8.92B	-6.31%9.08B	-6.21%9.23B
Other assets	26.58%6.46B	26.58%6.46B	58.69%24.31B	25.68%17.29B	37.57%16.63B	615.57%5.1B	615.57%5.1B	36.96%15.32B	57.40%13.76B	53.61%12.09B
Total assets	-10.62%493.18B	-10.62%493.18B	-17.72%475.2B	-19.77%511.51B	-21.35%535.55B	-17.31%551.77B	-17.31%551.77B	-4.94%577.56B	10.97%637.56B	20.85%680.95B
Liabilities
Total deposits	-20.93%289.95B	-20.93%289.95B	-28.13%284.41B	-31.13%304.41B	-30.07%325.75B	-17.36%366.72B	-17.36%366.72B	0.11%395.72B	19.90%442B	25.93%465.83B
Payables	-12.98%84.79B	-12.98%84.79B	-33.81%72.82B	-26.19%84.8B	-30.13%87.55B	-22.47%97.44B	-22.47%97.44B	-2.69%110.01B	9.40%114.88B	23.65%125.31B
-Accounts payable	-12.98%84.79B	-12.98%84.79B	-33.81%72.82B	-26.19%84.8B	-30.13%87.55B	-22.47%97.44B	-22.47%97.44B	-2.69%110.01B	9.40%114.88B	23.65%125.31B
Current debt and capital lease obligation	93.27%32.95B	93.27%32.95B	7,770.00%39.35B	3,517.11%48.83B	1,144.00%52.67B	251.18%17.05B	251.18%17.05B	-83.33%500M	-61.43%1.35B	69.36%4.23B
-Current debt	93.27%32.95B	93.27%32.95B	7,770.00%39.35B	3,517.11%48.83B	1,144.00%52.67B	251.18%17.05B	251.18%17.05B	-83.33%500M	-61.43%1.35B	69.36%4.23B
Long term debt and capital lease obligation	25.45%26.13B	25.45%26.13B	18.99%24.8B	6.49%22.48B	-8.49%20.02B	10.12%20.83B	10.12%20.83B	6.73%20.84B	12.85%21.11B	23.59%21.87B
-Long term debt	25.45%26.04B	25.45%26.04B	19.21%24.76B	6.67%22.43B	-8.38%19.96B	10.31%20.76B	10.31%20.76B	6.34%20.77B	12.40%21.03B	23.08%21.78B
-Long term capital lease obligation	25.00%85M	25.00%85M	-40.79%45M	-38.10%52M	-34.07%60M	-27.66%68M	-27.66%68M	--76M	--84M	--91M
Other liabilities	40.20%18.4B	40.20%18.4B	19.26%16.04B	1.00%13.84B	-15.32%13.22B	-26.23%13.12B	-26.23%13.12B	-30.12%13.45B	-35.46%13.7B	-4.97%15.61B
Total liabilities	-12.22%452.22B	-12.22%452.22B	-19.07%437.42B	-20.01%474.36B	-21.12%499.21B	-15.69%515.16B	-15.69%515.16B	-1.74%540.52B	14.69%593.04B	24.61%632.85B
Shareholders'equity
Share capital	-5.29%9.21B	-5.29%9.21B	-10.72%9.21B	-14.03%9.21B	-14.03%9.21B	-2.49%9.73B	-2.49%9.73B	3.44%10.32B	7.42%10.72B	1.47%10.72B
-common stock	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M
-Preferred stock	-5.31%9.19B	-5.31%9.19B	-10.74%9.19B	-14.05%9.19B	-14.05%9.19B	-2.49%9.71B	-2.49%9.71B	3.45%10.3B	7.43%10.69B	1.47%10.69B
Paid-in capital	0.94%27.33B	0.94%27.33B	1.18%27.29B	1.12%27.22B	1.16%27.14B	1.25%27.08B	1.25%27.08B	0.82%26.98B	0.79%26.92B	0.74%26.83B
Retained earnings	9.13%33.9B	9.13%33.9B	12.74%33.43B	16.65%32.87B	19.52%32.14B	19.52%31.07B	19.52%31.07B	19.18%29.65B	18.33%28.17B	16.79%26.9B
Less: Treasury stock	31.43%11.35B	31.43%11.35B	68.83%11.4B	116.62%11.42B	116.42%11.46B	61.84%8.64B	61.84%8.64B	24.53%6.75B	-3.27%5.27B	-3.80%5.29B
Gains losses not affecting retained earnings	19.85%-18.13B	19.85%-18.13B	10.37%-20.75B	-29.38%-20.73B	-87.32%-20.69B	-1,939.77%-22.62B	-1,939.77%-22.62B	-1,947.73%-23.15B	-765.37%-16.02B	-1,357.97%-11.05B
Total stockholders'equity	11.88%40.96B	11.88%40.96B	2.01%37.78B	-16.55%37.15B	-24.43%36.35B	-34.93%36.61B	-34.93%36.61B	-35.52%37.04B	-22.52%44.51B	-13.48%48.1B
Total equity	11.88%40.96B	11.88%40.96B	2.01%37.78B	-16.55%37.15B	-24.43%36.35B	-34.93%36.61B	-34.93%36.61B	-35.52%37.04B	-22.52%44.51B	-13.48%48.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active accounts

No Data

Overall