US Stock MarketDetailed Quotes

SCHW Charles Schwab

Watchlist

78.680
+1.610+2.09%

Close May 15 16:00 ET

78.480
-0.200-0.25%

Pre 04:42 ET

143.84BMarket Cap32.92P/E (TTM)

Charles Schwab Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-28.11%57.66B

-9.62%75.17B

-42.80%51.83B

-38.37%72.73B

-44.91%80.2B

-28.86%83.18B

18.25%90.6B

67.98%118.02B

-Cash and cash equivalents

-35.41%31.75B

7.82%43.34B

-28.47%33.25B

-26.18%47.65B

-46.05%49.16B

-36.17%40.2B

35.44%46.49B

112.78%64.55B

-Restricted cash and investments

-16.54%25.91B

-25.93%31.84B

-57.89%18.58B

-53.09%25.08B

-42.99%31.04B

-20.33%42.98B

4.30%44.12B

33.94%53.47B

Receivables

12.63%71.17B

3.27%73.57B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-25.24%71.24B

-14.67%73.86B

-7.44%76.13B

-Accounts receivable

12.63%71.17B

3.96%71.8B

-6.49%69.06B

-14.41%65.16B

-24.84%63.19B

-25.58%69.07B

-14.67%73.86B

-7.44%76.13B

-Other receivables

----

-18.75%1.76B

----

-12.28%2.17B

----

Net loan

2.05%40.78B

-0.16%40.44B

-0.13%40.33B

1.26%40.06B

7.41%39.96B

16.94%40.51B

27.90%40.38B

36.92%39.56B

-Gross loan

1.94%40.82B

-0.25%40.48B

-0.12%40.38B

1.35%40.14B

7.53%40.04B

17.09%40.58B

28.01%40.43B

36.99%39.6B

-Allowance for loans and lease losses

-56.76%32M

-47.95%38M

10.20%54M

102.70%75M

164.29%74M

305.56%73M

276.92%49M

184.62%37M

Securities and investments

-19.99%249.02B

-16.50%266.72B

-20.20%265.61B

-20.06%292.1B

-17.51%311.25B

-18.76%319.42B

-11.71%332.84B

1.61%365.39B

-Available for sale securities

----

66.68%5.06B

----

-2.44%3.03B

----

-Held to maturity securities

-11.94%149.63B

-7.60%155.75B

63.10%157.11B

66.13%166.33B

61.38%169.91B

--168.55B

--96.32B

--100.12B

-Short term investments

-29.67%99.4B

-28.35%105.91B

-54.13%108.5B

-52.59%125.77B

-48.05%141.33B

-62.10%147.83B

-37.26%236.52B

-26.23%265.28B

Security borrowed

----

121.70%1.56B

----

21.13%705M

----

Federal home loan bank stock

----

-97.92%11M

----

--528M

----

Net PPE

-3.55%3.58B

-6.25%4.32B

1.17%3.73B

0.44%3.69B

6.20%3.72B

7.56%4.61B

16.53%3.69B

17.03%3.67B

-Gross PPE

----

3.00%8.08B

----

--3.72B

9.33%7.84B

----

-Accumulated depreciation

----

-16.18%-3.76B

----

-11.95%-3.23B

----

Goodwill and other intangible assets

-2.56%20.08B

-2.55%20.21B

-2.55%20.34B

-2.62%20.48B

-2.69%20.61B

-2.77%20.74B

-2.84%20.87B

-2.83%21.03B

-Goodwill

0.00%11.95B

-0.01%11.95B

-Other intangible assets

-6.10%8.13B

-6.02%8.26B

-5.97%8.39B

-6.07%8.52B

-6.16%8.66B

-6.29%8.79B

-6.39%8.92B

-6.31%9.08B

Other assets

59.25%26.49B

26.58%6.46B

58.69%24.31B

25.68%17.29B

37.57%16.63B

615.57%5.1B

36.96%15.32B

57.40%13.76B

Total assets

-12.47%468.78B

-10.62%493.18B

-17.72%475.2B

-19.77%511.51B

-21.35%535.55B

-17.31%551.77B

-4.94%577.56B

10.97%637.56B

Liabilities

Total deposits

-17.28%269.46B

-20.93%289.95B

-28.13%284.41B

-31.13%304.41B

-30.07%325.75B

-17.36%366.72B

0.11%395.72B

19.90%442B

Payables

-4.05%84.01B

-12.98%84.79B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-22.47%97.44B

-2.69%110.01B

9.40%114.88B

-Accounts payable

-4.05%84.01B

-12.98%84.79B

-33.81%72.82B

-26.19%84.8B

-30.13%87.55B

-22.47%97.44B

-2.69%110.01B

9.40%114.88B

Current debt and capital lease obligation

-38.48%32.41B

93.27%32.95B

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

251.18%17.05B

-83.33%500M

-61.43%1.35B

-Current debt

-38.48%32.41B

93.27%32.95B

7,770.00%39.35B

3,517.11%48.83B

1,144.00%52.67B

251.18%17.05B

-83.33%500M

-61.43%1.35B

Long term debt and capital lease obligation

14.23%22.87B

25.45%26.13B

18.99%24.8B

6.49%22.48B

-8.49%20.02B

10.12%20.83B

6.73%20.84B

12.85%21.11B

-Long term debt

14.20%22.79B

25.45%26.04B

19.21%24.76B

6.67%22.43B

-8.38%19.96B

10.31%20.76B

6.34%20.77B

12.40%21.03B

-Long term capital lease obligation

25.00%75M

25.00%85M

-40.79%45M

-38.10%52M

-34.07%60M

-27.66%68M

--76M

--84M

Other liabilities

33.41%17.64B

40.20%18.4B

19.26%16.04B

1.00%13.84B

-15.32%13.22B

-26.23%13.12B

-30.12%13.45B

-35.46%13.7B

Total liabilities

-14.59%426.37B

-12.22%452.22B

-19.07%437.42B

-20.01%474.36B

-21.12%499.21B

-15.69%515.16B

-1.74%540.52B

14.69%593.04B

Shareholders'equity

Share capital

0.00%9.21B

-5.29%9.21B

-10.72%9.21B

-14.03%9.21B

-2.49%9.73B

3.44%10.32B

7.42%10.72B

-common stock

0.00%21M

-Preferred stock

0.00%9.19B

-5.31%9.19B

-10.74%9.19B

-14.05%9.19B

-2.49%9.71B

3.45%10.3B

7.43%10.69B

Paid-in capital

0.82%27.36B

0.94%27.33B

1.18%27.29B

1.12%27.22B

1.16%27.14B

1.25%27.08B

0.82%26.98B

0.79%26.92B

Retained earnings

7.95%34.7B

9.13%33.9B

12.74%33.43B

16.65%32.87B

19.52%32.14B

19.52%31.07B

19.18%29.65B

18.33%28.17B

Less: Treasury stock

-1.50%11.28B

31.43%11.35B

68.83%11.4B

116.62%11.42B

116.42%11.46B

61.84%8.64B

24.53%6.75B

-3.27%5.27B

Gains losses not affecting retained earnings

15.05%-17.58B

19.85%-18.13B

10.37%-20.75B

-29.38%-20.73B

-87.32%-20.69B

-1,939.77%-22.62B

-1,947.73%-23.15B

-765.37%-16.02B

Total stockholders'equity

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

-35.52%37.04B

-22.52%44.51B

Total equity

16.69%42.41B

11.88%40.96B

2.01%37.78B

-16.55%37.15B

-24.43%36.35B

-34.93%36.61B

-35.52%37.04B

-22.52%44.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-28.11%57.66B	-9.62%75.17B	-9.62%75.17B	-42.80%51.83B	-38.37%72.73B	-44.91%80.2B	-28.86%83.18B	-28.86%83.18B	18.25%90.6B	67.98%118.02B
-Cash and cash equivalents	-35.41%31.75B	7.82%43.34B	7.82%43.34B	-28.47%33.25B	-26.18%47.65B	-46.05%49.16B	-36.17%40.2B	-36.17%40.2B	35.44%46.49B	112.78%64.55B
-Restricted cash and investments	-16.54%25.91B	-25.93%31.84B	-25.93%31.84B	-57.89%18.58B	-53.09%25.08B	-42.99%31.04B	-20.33%42.98B	-20.33%42.98B	4.30%44.12B	33.94%53.47B
Receivables	12.63%71.17B	3.27%73.57B	3.27%73.57B	-6.49%69.06B	-14.41%65.16B	-24.84%63.19B	-25.24%71.24B	-25.24%71.24B	-14.67%73.86B	-7.44%76.13B
-Accounts receivable	12.63%71.17B	3.96%71.8B	3.96%71.8B	-6.49%69.06B	-14.41%65.16B	-24.84%63.19B	-25.58%69.07B	-25.58%69.07B	-14.67%73.86B	-7.44%76.13B
-Other receivables	----	-18.75%1.76B	-18.75%1.76B	----	----	----	-12.28%2.17B	-12.28%2.17B	----	----
Net loan	2.05%40.78B	-0.16%40.44B	-0.16%40.44B	-0.13%40.33B	1.26%40.06B	7.41%39.96B	16.94%40.51B	16.94%40.51B	27.90%40.38B	36.92%39.56B
-Gross loan	1.94%40.82B	-0.25%40.48B	-0.25%40.48B	-0.12%40.38B	1.35%40.14B	7.53%40.04B	17.09%40.58B	17.09%40.58B	28.01%40.43B	36.99%39.6B
-Allowance for loans and lease losses	-56.76%32M	-47.95%38M	-47.95%38M	10.20%54M	102.70%75M	164.29%74M	305.56%73M	305.56%73M	276.92%49M	184.62%37M
Securities and investments	-19.99%249.02B	-16.50%266.72B	-16.50%266.72B	-20.20%265.61B	-20.06%292.1B	-17.51%311.25B	-18.76%319.42B	-18.76%319.42B	-11.71%332.84B	1.61%365.39B
-Available for sale securities	----	66.68%5.06B	66.68%5.06B	----	----	----	-2.44%3.03B	-2.44%3.03B	----	----
-Held to maturity securities	-11.94%149.63B	-7.60%155.75B	-7.60%155.75B	63.10%157.11B	66.13%166.33B	61.38%169.91B	--168.55B	--168.55B	--96.32B	--100.12B
-Short term investments	-29.67%99.4B	-28.35%105.91B	-28.35%105.91B	-54.13%108.5B	-52.59%125.77B	-48.05%141.33B	-62.10%147.83B	-62.10%147.83B	-37.26%236.52B	-26.23%265.28B
Security borrowed	----	121.70%1.56B	121.70%1.56B	----	----	----	21.13%705M	21.13%705M	----	----
Federal home loan bank stock	----	-97.92%11M	-97.92%11M	----	----	----	--528M	--528M	----	----
Net PPE	-3.55%3.58B	-6.25%4.32B	-6.25%4.32B	1.17%3.73B	0.44%3.69B	6.20%3.72B	7.56%4.61B	7.56%4.61B	16.53%3.69B	17.03%3.67B
-Gross PPE	----	3.00%8.08B	3.00%8.08B	----	----	--3.72B	9.33%7.84B	9.33%7.84B	----	----
-Accumulated depreciation	----	-16.18%-3.76B	-16.18%-3.76B	----	----	----	-11.95%-3.23B	-11.95%-3.23B	----	----
Goodwill and other intangible assets	-2.56%20.08B	-2.55%20.21B	-2.55%20.21B	-2.55%20.34B	-2.62%20.48B	-2.69%20.61B	-2.77%20.74B	-2.77%20.74B	-2.84%20.87B	-2.83%21.03B
-Goodwill	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	0.00%11.95B	-0.01%11.95B	-0.01%11.95B	-0.01%11.95B	-0.01%11.95B	-0.01%11.95B
-Other intangible assets	-6.10%8.13B	-6.02%8.26B	-6.02%8.26B	-5.97%8.39B	-6.07%8.52B	-6.16%8.66B	-6.29%8.79B	-6.29%8.79B	-6.39%8.92B	-6.31%9.08B
Other assets	59.25%26.49B	26.58%6.46B	26.58%6.46B	58.69%24.31B	25.68%17.29B	37.57%16.63B	615.57%5.1B	615.57%5.1B	36.96%15.32B	57.40%13.76B
Total assets	-12.47%468.78B	-10.62%493.18B	-10.62%493.18B	-17.72%475.2B	-19.77%511.51B	-21.35%535.55B	-17.31%551.77B	-17.31%551.77B	-4.94%577.56B	10.97%637.56B
Liabilities
Total deposits	-17.28%269.46B	-20.93%289.95B	-20.93%289.95B	-28.13%284.41B	-31.13%304.41B	-30.07%325.75B	-17.36%366.72B	-17.36%366.72B	0.11%395.72B	19.90%442B
Payables	-4.05%84.01B	-12.98%84.79B	-12.98%84.79B	-33.81%72.82B	-26.19%84.8B	-30.13%87.55B	-22.47%97.44B	-22.47%97.44B	-2.69%110.01B	9.40%114.88B
-Accounts payable	-4.05%84.01B	-12.98%84.79B	-12.98%84.79B	-33.81%72.82B	-26.19%84.8B	-30.13%87.55B	-22.47%97.44B	-22.47%97.44B	-2.69%110.01B	9.40%114.88B
Current debt and capital lease obligation	-38.48%32.41B	93.27%32.95B	93.27%32.95B	7,770.00%39.35B	3,517.11%48.83B	1,144.00%52.67B	251.18%17.05B	251.18%17.05B	-83.33%500M	-61.43%1.35B
-Current debt	-38.48%32.41B	93.27%32.95B	93.27%32.95B	7,770.00%39.35B	3,517.11%48.83B	1,144.00%52.67B	251.18%17.05B	251.18%17.05B	-83.33%500M	-61.43%1.35B
Long term debt and capital lease obligation	14.23%22.87B	25.45%26.13B	25.45%26.13B	18.99%24.8B	6.49%22.48B	-8.49%20.02B	10.12%20.83B	10.12%20.83B	6.73%20.84B	12.85%21.11B
-Long term debt	14.20%22.79B	25.45%26.04B	25.45%26.04B	19.21%24.76B	6.67%22.43B	-8.38%19.96B	10.31%20.76B	10.31%20.76B	6.34%20.77B	12.40%21.03B
-Long term capital lease obligation	25.00%75M	25.00%85M	25.00%85M	-40.79%45M	-38.10%52M	-34.07%60M	-27.66%68M	-27.66%68M	--76M	--84M
Other liabilities	33.41%17.64B	40.20%18.4B	40.20%18.4B	19.26%16.04B	1.00%13.84B	-15.32%13.22B	-26.23%13.12B	-26.23%13.12B	-30.12%13.45B	-35.46%13.7B
Total liabilities	-14.59%426.37B	-12.22%452.22B	-12.22%452.22B	-19.07%437.42B	-20.01%474.36B	-21.12%499.21B	-15.69%515.16B	-15.69%515.16B	-1.74%540.52B	14.69%593.04B
Shareholders'equity
Share capital	0.00%9.21B	-5.29%9.21B	-5.29%9.21B	-10.72%9.21B	-14.03%9.21B	-14.03%9.21B	-2.49%9.73B	-2.49%9.73B	3.44%10.32B	7.42%10.72B
-common stock	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M	0.00%21M
-Preferred stock	0.00%9.19B	-5.31%9.19B	-5.31%9.19B	-10.74%9.19B	-14.05%9.19B	-14.05%9.19B	-2.49%9.71B	-2.49%9.71B	3.45%10.3B	7.43%10.69B
Paid-in capital	0.82%27.36B	0.94%27.33B	0.94%27.33B	1.18%27.29B	1.12%27.22B	1.16%27.14B	1.25%27.08B	1.25%27.08B	0.82%26.98B	0.79%26.92B
Retained earnings	7.95%34.7B	9.13%33.9B	9.13%33.9B	12.74%33.43B	16.65%32.87B	19.52%32.14B	19.52%31.07B	19.52%31.07B	19.18%29.65B	18.33%28.17B
Less: Treasury stock	-1.50%11.28B	31.43%11.35B	31.43%11.35B	68.83%11.4B	116.62%11.42B	116.42%11.46B	61.84%8.64B	61.84%8.64B	24.53%6.75B	-3.27%5.27B
Gains losses not affecting retained earnings	15.05%-17.58B	19.85%-18.13B	19.85%-18.13B	10.37%-20.75B	-29.38%-20.73B	-87.32%-20.69B	-1,939.77%-22.62B	-1,939.77%-22.62B	-1,947.73%-23.15B	-765.37%-16.02B
Total stockholders'equity	16.69%42.41B	11.88%40.96B	11.88%40.96B	2.01%37.78B	-16.55%37.15B	-24.43%36.35B	-34.93%36.61B	-34.93%36.61B	-35.52%37.04B	-22.52%44.51B
Total equity	16.69%42.41B	11.88%40.96B	11.88%40.96B	2.01%37.78B	-16.55%37.15B	-24.43%36.35B	-34.93%36.61B	-34.93%36.61B	-35.52%37.04B	-22.52%44.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active accounts

No Data

Overall