US Stock MarketDetailed Quotes

SCHW Charles Schwab

Watchlist
  • 64.750
  • +2.670+4.30%
Close Jul 22 16:00 ET
  • 64.750
  • 0.0000.00%
Pre 09:07 ET
118.37BMarket Cap26.98P/E (TTM)

Charles Schwab Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-35.24%47.1B
-28.11%57.66B
-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
-Cash and cash equivalents
-46.70%25.4B
-35.41%31.75B
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
-Restricted cash and investments
-13.49%21.7B
-16.54%25.91B
-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
Receivables
----
12.63%71.17B
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
-Accounts receivable
11.72%72.8B
12.63%71.17B
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
-Other receivables
----
----
-18.75%1.76B
-18.75%1.76B
----
----
----
-12.28%2.17B
-12.28%2.17B
----
Net loan
----
2.05%40.78B
-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
-Gross loan
----
1.94%40.82B
-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
-Allowance for loans and lease losses
----
-56.76%32M
-47.95%38M
-47.95%38M
10.20%54M
102.70%75M
164.29%74M
305.56%73M
305.56%73M
276.92%49M
Securities and investments
----
-19.99%249.02B
-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
-Available for sale securities
----
----
66.68%5.06B
66.68%5.06B
----
----
----
-2.44%3.03B
-2.44%3.03B
----
-Held to maturity securities
-7.89%153.2B
-11.94%149.63B
-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
-Short term investments
----
-29.67%99.4B
-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
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
----
-3.55%3.58B
-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
-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
----
-2.56%20.08B
-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
-Goodwill
----
0.00%11.95B
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
-Other intangible assets
----
-6.10%8.13B
-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
Other assets
2,228.51%402.6B
59.25%26.49B
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
Total assets
-12.08%449.7B
-12.47%468.78B
-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
Liabilities
Total deposits
----
-17.28%269.46B
-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
Payables
----
-4.05%84.01B
-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
-Accounts payable
-5.65%80B
-4.05%84.01B
-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
Current debt and capital lease obligation
-79.52%10B
-38.48%32.41B
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
-Current debt
-79.52%10B
-38.48%32.41B
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
Long term debt and capital lease obligation
----
14.23%22.87B
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
-Long term debt
----
14.20%22.79B
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
-Long term capital lease obligation
----
25.00%75M
25.00%85M
25.00%85M
-40.79%45M
-38.10%52M
-34.07%60M
-27.66%68M
-27.66%68M
--76M
Other liabilities
2,832.21%405.7B
33.41%17.64B
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
Total liabilities
-14.47%405.7B
-14.59%426.37B
-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
Shareholders'equity
Share capital
----
0.00%9.21B
-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
-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
-Preferred stock
----
0.00%9.19B
-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
Paid-in capital
----
0.82%27.36B
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
Retained earnings
----
7.95%34.7B
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
Less: Treasury stock
----
-1.50%11.28B
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
Gains losses not affecting retained earnings
----
15.05%-17.58B
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
Total stockholders'equity
18.45%44B
16.69%42.41B
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
Total equity
18.45%44B
16.69%42.41B
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -35.24%47.1B-28.11%57.66B-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%83.18B18.25%90.6B
-Cash and cash equivalents -46.70%25.4B-35.41%31.75B7.82%43.34B7.82%43.34B-28.47%33.25B-26.18%47.65B-46.05%49.16B-36.17%40.2B-36.17%40.2B35.44%46.49B
-Restricted cash and investments -13.49%21.7B-16.54%25.91B-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%42.98B4.30%44.12B
Receivables ----12.63%71.17B3.27%73.57B3.27%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
-Accounts receivable 11.72%72.8B12.63%71.17B3.96%71.8B3.96%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
-Other receivables ---------18.75%1.76B-18.75%1.76B-------------12.28%2.17B-12.28%2.17B----
Net loan ----2.05%40.78B-0.16%40.44B-0.16%40.44B-0.13%40.33B1.26%40.06B7.41%39.96B16.94%40.51B16.94%40.51B27.90%40.38B
-Gross loan ----1.94%40.82B-0.25%40.48B-0.25%40.48B-0.12%40.38B1.35%40.14B7.53%40.04B17.09%40.58B17.09%40.58B28.01%40.43B
-Allowance for loans and lease losses -----56.76%32M-47.95%38M-47.95%38M10.20%54M102.70%75M164.29%74M305.56%73M305.56%73M276.92%49M
Securities and investments -----19.99%249.02B-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
-Available for sale securities --------66.68%5.06B66.68%5.06B-------------2.44%3.03B-2.44%3.03B----
-Held to maturity securities -7.89%153.2B-11.94%149.63B-7.60%155.75B-7.60%155.75B63.10%157.11B66.13%166.33B61.38%169.91B--168.55B--168.55B--96.32B
-Short term investments -----29.67%99.4B-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
Security borrowed --------121.70%1.56B121.70%1.56B------------21.13%705M21.13%705M----
Federal home loan bank stock ---------97.92%11M-97.92%11M--------------528M--528M----
Net PPE -----3.55%3.58B-6.25%4.32B-6.25%4.32B1.17%3.73B0.44%3.69B6.20%3.72B7.56%4.61B7.56%4.61B16.53%3.69B
-Gross PPE --------3.00%8.08B3.00%8.08B----------3.72B9.33%7.84B9.33%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 -----2.56%20.08B-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
-Goodwill ----0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B0.00%11.95B-0.01%11.95B-0.01%11.95B-0.01%11.95B-0.01%11.95B
-Other intangible assets -----6.10%8.13B-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
Other assets 2,228.51%402.6B59.25%26.49B26.58%6.46B26.58%6.46B58.69%24.31B25.68%17.29B37.57%16.63B615.57%5.1B615.57%5.1B36.96%15.32B
Total assets -12.08%449.7B-12.47%468.78B-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
Liabilities
Total deposits -----17.28%269.46B-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%366.72B0.11%395.72B
Payables -----4.05%84.01B-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
-Accounts payable -5.65%80B-4.05%84.01B-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
Current debt and capital lease obligation -79.52%10B-38.48%32.41B93.27%32.95B93.27%32.95B7,770.00%39.35B3,517.11%48.83B1,144.00%52.67B251.18%17.05B251.18%17.05B-83.33%500M
-Current debt -79.52%10B-38.48%32.41B93.27%32.95B93.27%32.95B7,770.00%39.35B3,517.11%48.83B1,144.00%52.67B251.18%17.05B251.18%17.05B-83.33%500M
Long term debt and capital lease obligation ----14.23%22.87B25.45%26.13B25.45%26.13B18.99%24.8B6.49%22.48B-8.49%20.02B10.12%20.83B10.12%20.83B6.73%20.84B
-Long term debt ----14.20%22.79B25.45%26.04B25.45%26.04B19.21%24.76B6.67%22.43B-8.38%19.96B10.31%20.76B10.31%20.76B6.34%20.77B
-Long term capital lease obligation ----25.00%75M25.00%85M25.00%85M-40.79%45M-38.10%52M-34.07%60M-27.66%68M-27.66%68M--76M
Other liabilities 2,832.21%405.7B33.41%17.64B40.20%18.4B40.20%18.4B19.26%16.04B1.00%13.84B-15.32%13.22B-26.23%13.12B-26.23%13.12B-30.12%13.45B
Total liabilities -14.47%405.7B-14.59%426.37B-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
Shareholders'equity
Share capital ----0.00%9.21B-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%9.73B3.44%10.32B
-common stock ----0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Preferred stock ----0.00%9.19B-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%9.71B3.45%10.3B
Paid-in capital ----0.82%27.36B0.94%27.33B0.94%27.33B1.18%27.29B1.12%27.22B1.16%27.14B1.25%27.08B1.25%27.08B0.82%26.98B
Retained earnings ----7.95%34.7B9.13%33.9B9.13%33.9B12.74%33.43B16.65%32.87B19.52%32.14B19.52%31.07B19.52%31.07B19.18%29.65B
Less: Treasury stock -----1.50%11.28B31.43%11.35B31.43%11.35B68.83%11.4B116.62%11.42B116.42%11.46B61.84%8.64B61.84%8.64B24.53%6.75B
Gains losses not affecting retained earnings ----15.05%-17.58B19.85%-18.13B19.85%-18.13B10.37%-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
Total stockholders'equity 18.45%44B16.69%42.41B11.88%40.96B11.88%40.96B2.01%37.78B-16.55%37.15B-24.43%36.35B-34.93%36.61B-34.93%36.61B-35.52%37.04B
Total equity 18.45%44B16.69%42.41B11.88%40.96B11.88%40.96B2.01%37.78B-16.55%37.15B-24.43%36.35B-34.93%36.61B-34.93%36.61B-35.52%37.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active accounts

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Heat List
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Overall
Symbol
Latest Price
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