US Stock MarketDetailed Quotes

SCHW Charles Schwab

Watchlist

73.930
-0.810-1.08%

Close Dec 30 16:00 ET

74.460
+0.530+0.72%

Post 17:20 ET

135.33BMarket Cap28.88P/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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(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

-42.80%51.83B

-38.37%72.73B

-44.91%80.2B

-28.86%83.18B

-Cash and cash equivalents

4.81%34.85B

-46.80%25.35B

-35.41%31.75B

7.82%43.34B

-28.47%33.25B

-26.18%47.65B

-46.05%49.16B

-36.17%40.2B

-Restricted cash and investments

81.26%33.67B

-13.34%21.74B

-16.54%25.91B

-25.93%31.84B

-57.89%18.58B

-53.09%25.08B

-42.99%31.04B

-20.33%42.98B

Receivables

7.17%74.02B

11.78%72.84B

12.63%71.17B

3.27%73.57B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-25.24%71.24B

-Accounts receivable

7.17%74.02B

11.78%72.84B

12.63%71.17B

3.96%71.8B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-25.58%69.07B

-Other receivables

----

-18.75%1.76B

----

-12.28%2.17B

Net loan

7.40%43.31B

5.29%42.18B

2.05%40.78B

-0.16%40.44B

-0.13%40.33B

1.26%40.06B

7.41%39.96B

16.94%40.51B

-Gross loan

7.31%43.33B

5.15%42.2B

1.94%40.82B

-0.25%40.48B

-0.12%40.38B

1.35%40.14B

7.53%40.04B

17.09%40.58B

-Allowance for loans and lease losses

-62.96%20M

-73.33%20M

-56.76%32M

-47.95%38M

10.20%54M

102.70%75M

164.29%74M

305.56%73M

Securities and investments

-12.90%231.35B

-18.89%236.92B

-19.99%249.02B

-16.50%266.72B

-20.20%265.61B

-20.06%292.1B

-17.51%311.25B

-18.76%319.42B

-Available for sale securities

----

66.68%5.06B

----

-2.44%3.03B

-Held to maturity securities

-9.92%141.52B

-12.84%144.97B

-11.94%149.63B

-7.60%155.75B

63.10%157.11B

66.13%166.33B

61.38%169.91B

--168.55B

-Short term investments

-17.21%89.83B

-26.89%91.95B

-29.67%99.4B

-28.35%105.91B

-54.13%108.5B

-52.59%125.77B

-48.05%141.33B

-62.10%147.83B

Security borrowed

----

121.70%1.56B

----

21.13%705M

Federal home loan bank stock

----

-97.92%11M

----

--528M

Net PPE

-10.46%3.34B

-6.78%3.44B

-3.55%3.58B

-6.25%4.32B

1.17%3.73B

0.44%3.69B

6.20%3.72B

7.56%4.61B

-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

-2.54%19.82B

-2.54%19.95B

-2.56%20.08B

-2.55%20.21B

-2.55%20.34B

-2.62%20.48B

-2.69%20.61B

-2.77%20.74B

-Goodwill

0.00%11.95B

-0.01%11.95B

-Other intangible assets

-6.16%7.87B

-6.11%8B

-6.10%8.13B

-6.02%8.26B

-5.97%8.39B

-6.07%8.52B

-6.16%8.66B

-6.29%8.79B

Other assets

5.67%25.69B

57.67%27.26B

59.25%26.49B

26.58%6.46B

58.69%24.31B

25.68%17.29B

37.57%16.63B

615.57%5.1B

Total assets

-1.93%466.06B

-12.09%449.68B

-12.47%468.78B

-10.62%493.18B

-17.72%475.2B

-19.77%511.51B

-21.35%535.55B

-17.31%551.77B

Liabilities

Total deposits

-13.34%246.46B

-17.08%252.42B

-17.28%269.46B

-20.93%289.95B

-28.13%284.41B

-31.13%304.41B

-30.07%325.75B

-17.36%366.72B

Payables

22.45%89.16B

-5.69%79.97B

-4.05%84.01B

-12.98%84.79B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-22.47%97.44B

-Accounts payable

22.45%89.16B

-5.69%79.97B

-4.05%84.01B

-12.98%84.79B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-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

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

251.18%17.05B

-Current debt

-15.65%33.19B

-29.56%34.4B

-38.48%32.41B

93.27%32.95B

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

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

18.99%24.8B

6.49%22.48B

-8.49%20.02B

10.12%20.83B

-Long term debt

-9.58%22.39B

-0.19%22.39B

14.20%22.79B

25.45%26.04B

19.21%24.76B

6.67%22.43B

-8.38%19.96B

10.31%20.76B

-Long term capital lease obligation

22.22%55M

17.31%61M

25.00%75M

25.00%85M

-40.79%45M

-38.10%52M

-34.07%60M

-27.66%68M

Other liabilities

71.93%27.58B

19.19%16.49B

33.41%17.64B

40.20%18.4B

19.26%16.04B

1.00%13.84B

-15.32%13.22B

-26.23%13.12B

Total liabilities

-4.25%418.84B

-14.47%405.72B

-14.59%426.37B

-12.22%452.22B

-19.07%437.42B

-20.01%474.36B

-21.12%499.21B

-15.69%515.16B

Shareholders'equity

Share capital

0.00%9.21B

-5.29%9.21B

-10.72%9.21B

-14.03%9.21B

-2.49%9.73B

-common stock

0.00%21M

-Preferred stock

0.00%9.19B

-5.31%9.19B

-10.74%9.19B

-14.05%9.19B

-2.49%9.71B

Paid-in capital

0.93%27.55B

0.92%27.47B

0.82%27.36B

0.94%27.33B

1.18%27.29B

1.12%27.22B

1.16%27.14B

1.25%27.08B

Retained earnings

8.60%36.3B

7.89%35.46B

7.95%34.7B

9.13%33.9B

12.74%33.43B

16.65%32.87B

19.52%32.14B

19.52%31.07B

Less: Treasury stock

-1.47%11.23B

-1.48%11.25B

-1.50%11.28B

31.43%11.35B

68.83%11.4B

116.62%11.42B

116.42%11.46B

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

10.37%-20.75B

-29.38%-20.73B

-87.32%-20.69B

-1,939.77%-22.62B

Total stockholders'equity

24.96%47.22B

18.32%43.95B

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

Total equity

24.96%47.22B

18.32%43.95B

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%31.75B	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	--