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SCHW

Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$18.5B21$20.8B22$18.8B23$19.6B24$23.9B25

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Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$18.5BNot reported—$5.4B$1.2B—28.9%
2022$20.8BNot reported—$6.6B$1.1B—32.0%
2023$18.8BNot reported—$4.6B$18.9B—24.7%
2024$19.6BNot reported—$5.5B$2.0B—27.9%
2025$23.9BNot reported—$8.4B$8.8B—35.2%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-09-30$4.6BNot reported—$1.1B——24.4%
2023-12-31$4.5BNot reported—$627M——14.1%
2024-03-31$4.7BNot reported—$1.4B-$1.5B—28.7%
2024-06-30$4.7BNot reported—$1.3B——28.4%
2024-09-30$4.8BNot reported—$1.4B——29.0%
2024-12-31$5.3BNot reported—$1.4B——25.8%
2025-03-31$5.6BNot reported—$1.9B$6.2B—34.1%
2025-06-30$5.9BNot reported—$2.1B——36.3%
2025-09-30$6.1BNot reported—$2.4B——38.4%
2025-12-31$6.3BNot reported—$2.0B——31.9%
2026-03-31$6.5BNot reported—$2.5B$7.2B—38.2%
2026-06-30$7.1BNot reported—$2.8B——39.6%

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