SCHW financials
The Charles Schwab Corporation · end-of-day data as of Oct 16, 2026
The Charles Schwab Corporation
$91.96-9.6%
Buy · 24 analystsPT $117.86 +28.2%
SCHW reported revenue of $3.48B for the quarter ended Sep 30, 2026 (Q3 FY2026), down 50.6% from a year earlier. It posted diluted EPS of $1.62, free cash flow of $0 and a net margin of 83.6%.
Valuation
- P/E15.7x
- P/E vs own-14.6%
- P/E vs sector+10.3%
- FCF yield+2.1%
- Market cap$159B
Quarterly results
Q3 FY2026: Revenue -50.6% year over year, free cash flow 0.0% of revenue, operating margin -14.9%.
RevenueFree cash flow
| Q3 FY2026 | Sep 30, 2026 | $3.48B | 1.62 | $0 | 40.1% | -14.9% | 83.6% |
| Q2 FY2026 | Jun 30, 2026 | $8.52B | 1.54 | -$2.97B | 83.0% | 43.1% | 32.9% |
| Q1 FY2026 | Mar 31, 2026 | $7.3B | 1.37 | $7.2B | 88.8% | 43.7% | 34.0% |
| Q4 FY2025 | Dec 31, 2025 | $7.17B | 1.33 | -$921M | 88.4% | 44.4% | 34.3% |
| Q3 FY2025 | Sep 30, 2025 | $7.04B | 1.26 | $393M | 87.1% | 42.9% | 33.5% |
| Q2 FY2025 | Jun 30, 2025 | $6.82B | 1.08 | $3.05B | 85.8% | 41.1% | 31.2% |
| Q1 FY2025 | Mar 31, 2025 | $6.65B | 0.99 | $6.24B | 84.2% | 36.9% | 28.7% |
| Q4 FY2024 | Dec 31, 2024 | $6.65B | 0.94 | -$11.08B | 80.1% | 34.7% | 27.7% |
| Q3 FY2024 | Sep 30, 2024 | $6.55B | 0.71 | $18.97B | 74.0% | 28.1% | 21.5% |
| Q2 FY2024 | Jun 30, 2024 | $6.35B | 0.66 | -$4.34B | 73.9% | 27.5% | 21.0% |
| Q1 FY2024 | Mar 31, 2024 | $6.45B | 0.68 | -$1.5B | 73.6% | 27.9% | 21.1% |
| Q4 FY2023 | Dec 31, 2023 | $6.29B | 0.51 | $19.97B | 70.8% | 19.0% | 16.6% |