SCHWAB CHARLES CORP (SCHW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q3 '16: 1.9B Q4 '16: 2B Q1 '17: 2.1B Q2 '17: 2.1B Q3 '17: 2.2B Q4 '17: 2.2B Q1 '18: 2.4B Q2 '18: 2.5B Q3 '18: 2.6B Q4 '18: 2.7B Q1 '19: 2.7B Q2 '19: 2.7B Q3 '19: 2.7B Q4 '19: 2.6B Q1 '20: 2.6B Q2 '20: 2.5B Q3 '20: 2.4B Q4 '20: 4.2B Q1 '21: 4.7B Q2 '21: 4.5B Q3 '21: 4.6B Q4 '21: 4.7B Q1 '22: 4.7B Q2 '22: 5.1B Q3 '22: 5.5B Q4 '22: 5.5B Q1 '23: 5.1B Q2 '23: 4.7B Q3 '23: 4.6B Q4 '23: 4.5B Q1 '24: 4.7B Q2 '24: 4.7B Q3 '24: 4.8B Q4 '24: 5.3B Q1 '25: 5.6B Q2 '25: 5.9B Q3 '25: 6.1B Q4 '25: 6.3B Q1 '26: 6.5B Q2 '26: 7.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

0 1B 2B 3B Q3 '16: 503M Q4 '16: 522M Q1 '17: 564M Q2 '17: 575M Q3 '17: 618M Q4 '17: 597M Q1 '18: 783M Q2 '18: 866M Q3 '18: 923M Q4 '18: 935M Q1 '19: 964M Q2 '19: 937M Q3 '19: 951M Q4 '19: 852M Q1 '20: 795M Q2 '20: 671M Q3 '20: 698M Q4 '20: 1.1B Q1 '21: 1.5B Q2 '21: 1.3B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.4B Q2 '22: 1.8B Q3 '22: 2B Q4 '22: 2B Q1 '23: 1.6B Q2 '23: 1.3B Q3 '23: 1.1B Q4 '23: 1B Q1 '24: 1.4B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.8B Q1 '25: 1.9B Q2 '25: 2.1B Q3 '25: 2.4B Q4 '25: 2.5B Q1 '26: 2.5B Q2 '26: 2.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-21B -14B -7B 0 7B 14B 21B Q2 '16: 1.9B Q3 '16: -549M Q4 '16: 1.7B Q1 '17: -1.6B Q2 '17: 719M Q3 '17: 2.7B Q4 '17: -2.7B Q1 '18: 248M Q2 '18: 3.1B Q3 '18: 1.3B Q4 '18: 7.8B Q1 '19: -2.6B Q2 '19: 2.2B Q3 '19: 5.4B Q4 '19: 4.3B Q1 '20: 10.1B Q2 '20: -16.4B Q3 '20: -80M Q4 '20: 13.3B Q1 '21: -4.7B Q2 '21: -594M Q3 '21: 1.8B Q4 '21: 5.6B Q1 '22: 3.1B Q2 '22: -7.9B Q3 '22: 9.1B Q4 '22: -2.1B Q1 '23: 9.8B Q2 '23: -5.2B Q3 '23: -5B Q4 '23: 20B Q1 '24: -1.3B Q2 '24: -4.3B Q3 '24: 19.1B Q4 '24: -10.8B Q1 '25: 6.4B Q2 '25: 3.2B Q3 '25: 538M Q1 '26: 7.3B Q2 '26: 4.3B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-21B -14B -7B 0 7B 14B 21B Q2 '16: 1.8B Q3 '16: -626M Q4 '16: 1.6B Q1 '17: -1.7B Q2 '17: 635M Q3 '17: 2.6B Q4 '17: -2.8B Q1 '18: 126M Q2 '18: 3B Q3 '18: 1.1B Q4 '18: 7.6B Q1 '19: -2.7B Q2 '19: 2B Q3 '19: 5.2B Q4 '19: 4.1B Q1 '20: 10B Q2 '20: -16.6B Q3 '20: -210M Q4 '20: 13.1B Q1 '21: -4.9B Q2 '21: -833M Q3 '21: 1.6B Q4 '21: 5.3B Q1 '22: 2.8B Q2 '22: -8.2B Q3 '22: 8.8B Q4 '22: -2.3B Q1 '23: 9.6B Q2 '23: -5.5B Q3 '23: -5.2B Q4 '23: 20B Q1 '24: -1.5B Q2 '24: -4.3B Q3 '24: 19B Q4 '24: -11.1B Q1 '25: 6.2B Q2 '25: 3B Q3 '25: 393M Q1 '26: 7.2B Q2 '26: 4.1B Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 700M 1.4B 2.1B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.3B Q1 '16: 1.3B Q2 '16: 1.3B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.4B Q2 '17: 1.4B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.4B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.9B Q1 '21: 1.9B Q2 '21: 1.9B Q3 '21: 1.9B Q1 '22: 1.9B Q2 '22: 1.9B Q3 '22: 1.9B Q1 '23: 1.8B Q2 '23: 1.8B Q3 '23: 1.8B Q1 '24: 1.8B Q2 '24: 1.8B Q3 '24: 1.8B Q1 '25: 1.8B Q2 '25: 1.8B Q3 '25: 1.8B Q1 '26: 1.8B Q2 '26: 1.7B Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '16: 1.22 Q4 '16: 1.30 Q1 '17: 1.40 Q2 '17: 1.49 Q3 '17: 1.56 Q4 '17: 1.61 Q1 '18: 1.77 Q2 '18: 1.98 Q3 '18: 2.21 Q4 '18: 2.45 Q1 '19: 2.59 Q2 '19: 2.65 Q3 '19: 2.70 Q4 '19: 2.67 Q1 '20: 2.56 Q2 '20: 2.38 Q3 '20: 2.16 Q4 '20: 2.11 Q1 '21: 2.26 Q2 '21: 2.37 Q3 '21: 2.63 Q4 '21: 2.83 Q1 '22: 2.77 Q2 '22: 3.05 Q3 '22: 3.30 Q4 '22: 3.50 Q1 '23: 3.66 Q2 '23: 3.43 Q3 '23: 3.00 Q4 '23: 2.54 Q1 '24: 2.39 Q2 '24: 2.41 Q3 '24: 2.56 Q4 '24: 2.99 Q1 '25: 3.30 Q2 '25: 3.72 Q3 '25: 4.27 Q4 '25: 4.65 Q1 '26: 5.03 Q2 '26: 5.49 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.