US Stock MarketDetailed Quotes

SCHW Charles Schwab

Watchlist
  • 82.410
  • +0.090+0.11%
Close Dec 11 16:00 ET
  • 81.340
  • -1.070-1.30%
Post 20:01 ET
150.86BMarket Cap32.19P/E (TTM)

Charles Schwab Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
32.21%68.52B
-35.26%47.09B
-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
-Cash and cash equivalents
4.81%34.85B
-46.80%25.35B
-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
-Restricted cash and investments
81.26%33.67B
-13.34%21.74B
-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
Receivables
7.17%74.02B
11.78%72.84B
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
-Accounts receivable
7.17%74.02B
11.78%72.84B
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
-Other receivables
----
----
----
-18.75%1.76B
-18.75%1.76B
----
----
----
-12.28%2.17B
-12.28%2.17B
Net loan
7.40%43.31B
5.29%42.18B
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
-Gross loan
7.31%43.33B
5.15%42.2B
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
-Allowance for loans and lease losses
-62.96%20M
-73.33%20M
-56.76%32M
-47.95%38M
-47.95%38M
10.20%54M
102.70%75M
164.29%74M
305.56%73M
305.56%73M
Securities and investments
-12.90%231.35B
-18.89%236.92B
-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
-Available for sale securities
----
----
----
66.68%5.06B
66.68%5.06B
----
----
----
-2.44%3.03B
-2.44%3.03B
-Held to maturity securities
-9.92%141.52B
-12.84%144.97B
-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
-Short term investments
-17.21%89.83B
-26.89%91.95B
-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
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
-10.46%3.34B
-6.78%3.44B
-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
-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
-2.54%19.82B
-2.54%19.95B
-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
-Goodwill
0.00%11.95B
0.00%11.95B
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
-Other intangible assets
-6.16%7.87B
-6.11%8B
-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
Other assets
5.67%25.69B
57.67%27.26B
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
Total assets
-1.93%466.06B
-12.09%449.68B
-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
Liabilities
Total deposits
-13.34%246.46B
-17.08%252.42B
-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
Payables
22.45%89.16B
-5.69%79.97B
-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
-Accounts payable
22.45%89.16B
-5.69%79.97B
-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
Current debt and capital lease obligation
-15.65%33.19B
-29.56%34.4B
-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
-Current debt
-15.65%33.19B
-29.56%34.4B
-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
Long term debt and capital lease obligation
-9.52%22.44B
-0.15%22.45B
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
-Long term debt
-9.58%22.39B
-0.19%22.39B
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
-Long term capital lease obligation
22.22%55M
17.31%61M
25.00%75M
25.00%85M
25.00%85M
-40.79%45M
-38.10%52M
-34.07%60M
-27.66%68M
-27.66%68M
Other liabilities
71.93%27.58B
19.19%16.49B
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
Total liabilities
-4.25%418.84B
-14.47%405.72B
-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
Shareholders'equity
Share capital
0.00%9.21B
0.00%9.21B
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
-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
0.00%9.19B
0.00%9.19B
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
Paid-in capital
0.93%27.55B
0.92%27.47B
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
Retained earnings
8.60%36.3B
7.89%35.46B
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
Less: Treasury stock
-1.47%11.23B
-1.48%11.25B
-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
Gains losses not affecting retained earnings
29.56%-14.62B
18.30%-16.94B
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
Total stockholders'equity
24.96%47.22B
18.32%43.95B
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
Total equity
24.96%47.22B
18.32%43.95B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 32.21%68.52B-35.26%47.09B-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
-Cash and cash equivalents 4.81%34.85B-46.80%25.35B-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%40.2B
-Restricted cash and investments 81.26%33.67B-13.34%21.74B-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
Receivables 7.17%74.02B11.78%72.84B12.63%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
-Accounts receivable 7.17%74.02B11.78%72.84B12.63%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
-Other receivables -------------18.75%1.76B-18.75%1.76B-------------12.28%2.17B-12.28%2.17B
Net loan 7.40%43.31B5.29%42.18B2.05%40.78B-0.16%40.44B-0.16%40.44B-0.13%40.33B1.26%40.06B7.41%39.96B16.94%40.51B16.94%40.51B
-Gross loan 7.31%43.33B5.15%42.2B1.94%40.82B-0.25%40.48B-0.25%40.48B-0.12%40.38B1.35%40.14B7.53%40.04B17.09%40.58B17.09%40.58B
-Allowance for loans and lease losses -62.96%20M-73.33%20M-56.76%32M-47.95%38M-47.95%38M10.20%54M102.70%75M164.29%74M305.56%73M305.56%73M
Securities and investments -12.90%231.35B-18.89%236.92B-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
-Available for sale securities ------------66.68%5.06B66.68%5.06B-------------2.44%3.03B-2.44%3.03B
-Held to maturity securities -9.92%141.52B-12.84%144.97B-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
-Short term investments -17.21%89.83B-26.89%91.95B-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
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 -10.46%3.34B-6.78%3.44B-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%4.61B
-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 -2.54%19.82B-2.54%19.95B-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
-Goodwill 0.00%11.95B0.00%11.95B0.00%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
-Other intangible assets -6.16%7.87B-6.11%8B-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
Other assets 5.67%25.69B57.67%27.26B59.25%26.49B26.58%6.46B26.58%6.46B58.69%24.31B25.68%17.29B37.57%16.63B615.57%5.1B615.57%5.1B
Total assets -1.93%466.06B-12.09%449.68B-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
Liabilities
Total deposits -13.34%246.46B-17.08%252.42B-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
Payables 22.45%89.16B-5.69%79.97B-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
-Accounts payable 22.45%89.16B-5.69%79.97B-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
Current debt and capital lease obligation -15.65%33.19B-29.56%34.4B-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
-Current debt -15.65%33.19B-29.56%34.4B-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
Long term debt and capital lease obligation -9.52%22.44B-0.15%22.45B14.23%22.87B25.45%26.13B25.45%26.13B18.99%24.8B6.49%22.48B-8.49%20.02B10.12%20.83B10.12%20.83B
-Long term debt -9.58%22.39B-0.19%22.39B14.20%22.79B25.45%26.04B25.45%26.04B19.21%24.76B6.67%22.43B-8.38%19.96B10.31%20.76B10.31%20.76B
-Long term capital lease obligation 22.22%55M17.31%61M25.00%75M25.00%85M25.00%85M-40.79%45M-38.10%52M-34.07%60M-27.66%68M-27.66%68M
Other liabilities 71.93%27.58B19.19%16.49B33.41%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
Total liabilities -4.25%418.84B-14.47%405.72B-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
Shareholders'equity
Share capital 0.00%9.21B0.00%9.21B0.00%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
-common stock 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
-Preferred stock 0.00%9.19B0.00%9.19B0.00%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
Paid-in capital 0.93%27.55B0.92%27.47B0.82%27.36B0.94%27.33B0.94%27.33B1.18%27.29B1.12%27.22B1.16%27.14B1.25%27.08B1.25%27.08B
Retained earnings 8.60%36.3B7.89%35.46B7.95%34.7B9.13%33.9B9.13%33.9B12.74%33.43B16.65%32.87B19.52%32.14B19.52%31.07B19.52%31.07B
Less: Treasury stock -1.47%11.23B-1.48%11.25B-1.50%11.28B31.43%11.35B31.43%11.35B68.83%11.4B116.62%11.42B116.42%11.46B61.84%8.64B61.84%8.64B
Gains losses not affecting retained earnings 29.56%-14.62B18.30%-16.94B15.05%-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
Total stockholders'equity 24.96%47.22B18.32%43.95B16.69%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
Total equity 24.96%47.22B18.32%43.95B16.69%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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