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 Q1 '08: 1.3B Q2 '08: 1.3B Q3 '08: 1.3B Q4 '08: 1.3B Q1 '09: 1.1B Q2 '09: 1.1B Q3 '09: 1B Q4 '09: 986M Q1 '10: 978M Q2 '10: 1.1B Q3 '10: 1.1B Q4 '10: 1.1B Q1 '11: 1.2B Q2 '11: 1.2B Q3 '11: 1.2B Q4 '11: 1.1B Q1 '12: 1.2B Q2 '12: 1.3B Q3 '12: 1.2B Q4 '12: 1.2B Q1 '13: 1.3B Q2 '13: 1.3B Q3 '13: 1.4B Q4 '13: 1.4B Q1 '14: 1.5B Q2 '14: 1.5B Q3 '14: 1.6B Q4 '14: 1.6B Q1 '15: 1.5B Q2 '15: 1.6B Q3 '15: 1.6B Q4 '15: 1.7B Q1 '16: 1.8B Q2 '16: 1.8B 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 Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 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 Q1 '08: 305M Q2 '08: 295M Q3 '08: 304M Q4 '08: 308M Q1 '09: 218M Q2 '09: 205M Q3 '09: 200M Q4 '09: 164M Q1 '10: 6M Q2 '10: 205M Q3 '10: 124M Q4 '10: 119M Q1 '11: 243M Q2 '11: 238M Q3 '11: 220M Q4 '11: 163M Q1 '12: 195M Q2 '12: 275M Q3 '12: 247M Q4 '12: 211M Q1 '13: 206M Q2 '13: 256M Q3 '13: 290M Q4 '13: 319M Q1 '14: 326M Q2 '14: 324M Q3 '14: 321M Q4 '14: 350M Q1 '15: 302M Q2 '15: 353M Q3 '15: 376M Q4 '15: 416M Q1 '16: 412M Q2 '16: 452M 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 Q4 '08 Q2 '11 Q4 '13 Q2 '16 Q4 '18 Q2 '21 Q4 '23 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 Q3 '08: -488M Q1 '09: 159M Q2 '09: 947M Q3 '09: -406M Q4 '09: 737M Q1 '10: -589M Q2 '10: 865M Q3 '10: 166M Q4 '10: -451M Q1 '11: 1.3B Q2 '11: 615M Q3 '11: 94M Q4 '11: 452M Q1 '12: 98M Q2 '12: -330M Q3 '12: 605M Q4 '12: 893M Q1 '13: -368M Q2 '13: 532M Q3 '13: 661M Q4 '13: 831M Q1 '14: 69M Q2 '14: 432M Q3 '14: 987M Q4 '14: 860M Q1 '15: -1.3B Q2 '15: 568M Q3 '15: 1.1B Q4 '15: 892M Q1 '16: -369M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Free Cash Flow Quarterly

-21B -14B -7B 0 7B 14B 21B Q3 '08: -535M Q1 '09: 127M Q2 '09: 910M Q3 '09: -445M Q4 '09: 705M Q1 '10: -618M Q2 '10: 840M Q3 '10: 138M Q4 '10: -498M Q1 '11: 1.3B Q2 '11: 576M Q3 '11: 34M Q4 '11: 409M Q1 '12: 56M Q2 '12: -364M Q3 '12: 574M Q4 '12: 852M Q1 '13: -417M Q2 '13: 470M Q3 '13: 596M Q4 '13: 758M Q1 '14: 16M Q2 '14: 320M Q3 '14: 842M Q4 '14: 770M Q1 '15: -1.4B Q2 '15: 498M Q3 '15: 1B Q4 '15: 830M Q1 '16: -425M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 700M 1.4B 2.1B Q2 '08: 1.2B Q3 '08: 1.2B Q1 '09: 1.2B Q2 '09: 1.2B Q3 '09: 1.2B Q4 '09: 1.2B Q1 '10: 1.2B Q2 '10: 1.2B Q3 '10: 1.2B Q4 '10: 1.2B Q1 '11: 1.2B Q2 '11: 1.2B Q3 '11: 1.2B Q4 '11: 1.3B Q1 '12: 1.3B Q2 '12: 1.3B Q3 '12: 1.3B Q4 '12: 1.3B Q1 '13: 1.3B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.3B Q1 '14: 1.3B Q2 '14: 1.3B Q3 '14: 1.3B Q4 '14: 1.3B Q1 '15: 1.3B 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 '09 Q3 '11 Q4 '13 Q1 '16 Q2 '18 Q3 '20 Q2 '23 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 Q4 '08: 1.05 Q1 '09: 0.98 Q2 '09: 0.90 Q3 '09: 0.81 Q4 '09: 0.68 Q1 '10: 0.50 Q2 '10: 0.49 Q3 '10: 0.42 Q4 '10: 0.38 Q1 '11: 0.57 Q2 '11: 0.60 Q3 '11: 0.68 Q4 '11: 0.71 Q1 '12: 0.66 Q2 '12: 0.66 Q3 '12: 0.67 Q4 '12: 0.69 Q1 '13: 0.69 Q2 '13: 0.67 Q3 '13: 0.70 Q4 '13: 0.78 Q1 '14: 0.87 Q2 '14: 0.92 Q3 '14: 0.94 Q4 '14: 0.96 Q1 '15: 0.94 Q2 '15: 0.96 Q3 '15: 1.00 Q4 '15: 1.03 Q1 '16: 1.10 Q2 '16: 1.15 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 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.