The Charles Schwab Corporation (SCHW) Financials
Key financial figures for The Charles Schwab Corporation (Q2 2026).
Schwab posts record Q2 2026: GAAP EPS of $1.54 ($1.62 adjusted), net revenues up 21% YoY to $7.1 billion, and NIM expands 12 bps to 3.00%. Record quarterly results: net revenues of $7.07 billion (+21% YoY), GAAP diluted EPS of $1.54 (+43% YoY), adjusted diluted EPS of $1.62 (+42% YoY) Core net new assets totaled $119.8 billion for the quarter (+49% YoY); June alone set a monthly record of $62.7 billion Net interest revenue rose 19% YoY to $3.36 billion as net interest margin expanded 12 basis points sequentially to 3.00% Asset management and administration fees grew 16% YoY to $1.83 billion; trading revenue rose 28% YoY to $1.22 billion on a record 11.9 million daily average trades Total client assets reached $13.08 trillion, up. Figures are for Q2 2026, as The Charles Schwab Corporation reported them.
- Revenue
- $7.1B
- Net Income
- $2.8B
- EPS
- $1.55
- Total Assets
- $517.3B
- Operating Cash Flow
- $4.3B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $8.5B | $2.8B | $1.54 | 43.07% | -$3.0B |
| Q1 FY2026 | $7.3B | $2.5B | $1.37 | 43.67% | $7.2B |
| Q4 FY2025 | $7.2B | $2.5B | $1.33 | 44.36% | -$921M |
| Q3 FY2025 | $7.0B | $2.4B | $1.26 | 42.91% | $393M |
| Q2 FY2025 | $6.8B | $2.1B | $1.08 | 41.12% | $3.0B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $27.7B | $8.9B | $4.66 | 41.41% | $8.8B |
| FY2024 | $26.0B | $5.9B | $2.99 | 29.59% | $2.0B |
| FY2023 | $25.5B | $5.1B | $2.54 | 24.99% | $18.9B |
Frequently asked questions
What was The Charles Schwab Corporation's revenue last quarter?
The Charles Schwab Corporation reported revenue of $8.52 billion for Q2 FY2026, up 25.0% from the same period a year earlier.
Is The Charles Schwab Corporation profitable?
Yes. The Charles Schwab Corporation reported net income of $2.80 billion for Q2 FY2026, a net margin of 32.87% on revenue.
How has The Charles Schwab Corporation's margin trended?
Operating margin was 43.07% in Q2 FY2026, compared with 41.12% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
When does The Charles Schwab Corporation report next?
The Charles Schwab Corporation is scheduled to report results on 2026-10-15. The company has confirmed that date.
Full income statement, balance sheet and cash flow for The Charles Schwab Corporation on SentiSense, with up to forty quarters and twenty fiscal years of history.