SCHWAB CHARLES CORP
SCHWNYSEFinancials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕
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SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $23.92B | $19.61B | $18.84B | $20.76B | $18.52B | $11.69B |
| Operating income | — | — | — | — | — | — |
| Net income | $8.85B | $5.94B | $5.07B | $7.18B | $5.86B | $3.30B |
| Total assets | $491.00B | $479.84B | $493.18B | $551.77B | $667.27B | $549.01B |
| Total liabilities | $441.57B | $431.47B | $452.22B | $515.16B | $611.01B | $492.95B |
| Equity | $49.42B | $48.38B | $40.96B | $36.61B | $56.26B | $56.06B |
| EPS (diluted) | $4.65 | $2.99 | $2.54 | $3.50 | $2.83 | $2.12 |
| Shares out. | 1.81B | 1.83B | 1.83B | 1.89B | 1.90B | 1.29B |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- 37.0%
- Return on equity
- 17.9%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 89.9%
- Debt / equity
- 8.93×
- Book value / share
- $27.25
- Revenue growth (YoY)
- 22.0%
- Net income growth (YoY)
- 49.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −0.1%clean
- Piotroski F-Score
- 6/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 4 good- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 19.0M | 1.9 | +14.8% |
| Apr 30, 2026 | 16.6M | 1.2 | +20.2% |
| Apr 15, 2026 | 13.8M | 1.3 | +5.0% |
| Mar 31, 2026 | 13.1M | 1.6 | +1.9% |
| Mar 13, 2026 | 12.9M | 1.4 | +1.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJun 1, 2026
- Shareholder voteMay 22, 2026
- Other material eventMay 21, 2026
- Modified shareholder rights · Amended charter or bylaws · Other material eventApr 22, 2026
- Results of operationsApr 16, 2026
- Regulation FD disclosureMar 2, 2026
- Director / officer change · Regulation FD disclosureJan 29, 2026
- Results of operationsJan 21, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (3)
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