Charles Schwab: stocks, financial statements

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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services as well as retirement business services, to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in San Francisco, CA.

  • SCHW Ticker
  • NYSE Exchange
  • 19,500 Employees
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Financial statements — Charles Schwab

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 12B 11B 9B 7.6B
Cost Of Revenue
0 0 0 0 -5M
Gross Profit
12B 12B 11B 9B 7.6B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 870M 810M 700M 660M
Operating Expense
7.8B 6.9B 6.4B 5.3B 4.7B
Operating Income
4.3B 4.8B 4.6B 3.7B 3B
Other Income Expense Net
0 0 0 0 0
4.3B 4.8B 4.6B 3.7B 3B
Interest Income
0 0 0 0 0
Pretax Income
4.3B 4.8B 4.6B 3.7B 3B
Income Tax
1B 1.1B 1.1B 1.3B 1.1B
Minority Interest
0 0 0 0 0
Net Income
3B 3.5B 3.3B 2.2B 1.7B
Net Income Basic
3B 3.5B 3.3B 2.2B 1.7B
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
340B 200B 210B 170B 150B
68B 23B 23B 22B 19B
0 0 0 0 0
Other current assets
300M 0 120M 130M 90M
Current assets
520B 290B 290B 240B 220B
Long term investments
26B 4.6B 3.5B 3.4B 2.9B
Property plant equipment
2.9B 2.1B 1.8B 1.5B 1.3B
12B 1.2B 1.2B 1.2B 1.2B
Intangible assets
10B 130M 150M 110M 140M
Other assets
460M 550M 350M 500M 75M
Total assets
550B 290B 300B 240B 220B
Accounts payable
0 0 0 0 0
Current long term debt
14B 7.4B 6.9B 20B 2.9B
Other current liabilities
480B 260B 270B 200B 200B
Total current liabilities
490B 270B 280B 220B 210B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
490B 270B 280B 220B 210B
Common stock
1.4B 1.3B 1.3B 1.3B 1.3B
Retained earning
22B 20B 17B 14B 13B
Treasury stock
-5.6B -5.8B -3.7B -2.9B -3.1B
Capital surplus
Shareholder equity
56B 22B 21B 19B 16B
Net tangible assets
26B 18B 16B 14B 12B
20 ← 16 2020 2019 2018 2017 2016
Net Income
3B 3.5B 3.3B 2.2B 1.7B
410M 350M 310M 270M 230M
Changes in receivables
45B -54M 1.1B 3.4B 140M
Changes in inventories
0 0 0 0 0
Cash change
11B 1.4B 14B 3.4B -1.2B
Cash flow
6.9B 9.3B 12B 1.3B 2.7B
Capital expenditures
-630M -710M -570M -400M -350M
Investing activity other
Total investing cash flows
-130B 12B -41B -20B -39B
Dividends paid
Net borrowings
-350B -210B -220B -170B -170B
Other financing cash flows
Cash flow financing
140B -14B 47B 23B 35B
Exchange rate effect