Revenue segments as reported by the company.

Net interest revenue

Asset management and administration fees

Trading revenue

Bank deposit account fees

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and benefits

Professional services

Occupancy and equipment

Advertising and market development

Communications

Depreciation and amortization

Amortization of acquired intangible assets

Regulatory fees and assessments

Other OpEx

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Charles Schwab

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 record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

"Charles Schwab remains a safe port in a storm, driven by its conservative balance sheet, strong liquidity position, and diversified base" of clients.

Charles Schwab clients poured in $17 billion last week as the spiraling bank crisis sent money to a 'safe port in a storm'

We believe the recent banking crisis largely had nothing to do with SCHW, given its position as a brokerage company with value-added banking services. Even in the highly unlikely 'bank run' scenario, the company had excellent liquidity of $93.98B in FY2022, now significantly aided by another $300B from the Fed.

Charles Schwab: A Case Of Mistaken Panic

First Republic

SVB Financial Group

CashFlow Hunter got it right on Silicon Valley Bank (and Silvergate) while almost everyone else got it wrong. What's the best way for retail investors to navigate this disruption in the financial system?

Silicon Valley Bank Implosion - How CashFlow Hunter Got It Right

A window of opportunity has been created in Charles Schwab with the sell-off caused by the collapse of two banks in the US. Charles Schwab is no Silicon Valley Bank because it follows sound liquidity management practices, has a stable deposit base largely within FDIC $250k thresholds, and a management supporting its stock.

Charles Schwab: Window Of Opportunity

Charles Schwab says it saw “strong inflows” from clients amid this month's banking crisis. Between March 10 and March 16, customers brought $16.5 billion in deposits, the brokerage firm announced Friday (March 17).

Charles Schwab Customers Deposit $16.5 Billion During Banking Crisis

PacWest Bancorp

Truist Financial

Churning financial markets, as the failure of three U.S. banks and uncertainty over one big European one continues to play out, did not stop some investors from buying that so-called dip in the stock market at one point last week.

Despite market volatility, retail investors went on a buy-the-dip spree. These are the stocks they picked up, says Vanda.

SoFi Technologies

GitLab

Howard Hughes

It's been an interesting week following the collapse of SVB Financial Group (NASDAQ: SIVB ) subsidiary Silicon Valley Bank. The stock market received a major blessing after it was announced that government agencies would backstop and insure the bank's deposits, even above the Federal Deposit Insurance Corporation (FDIC) limit of $250,000.

SOFI... SCHW… The 5 Stocks Insiders Are Betting Big On This Week

Financial broker Charles Schwab on Friday reported $16.5 billion in core net new assets for the week on strong inflows from clients moving funds amid several high-profile collapses that have whipsawed the U.S. banking sector.

Charles Schwab a 'safe port' in banking storm as weekly inflows surge

Charles Schwab Corp. SCHW, -3.33% looked to reassure investors amid the crisis of investor confidence in the banking sector, saying it remained “a safe port in a storm.” The financial services and discount brokerage giant said Friday that it has seen “strong” inflows from clients in the past week, as it added a net $16.5 billion in new assets.

Charles Schwab calls itself a ‘safe port in a storm,' as it took in billions in new assets the past week

The Charles Schwab Corporation has seen its valuation decline almost 30% since March 8, 2023. The brokerage has a strong liquidity position and a healthy franchise in the financial services market. The company also continued to attract new deposit inflows lately.

Charles Schwab: This Is A Unique Opportunity To Be Greedy

WESTLAKE, Texas--(BUSINESS WIRE)--The Charles Schwab Corporation today announced it has seen strong inflows from clients over the last week.

Charles Schwab Announces Strong Core Net New Assets for Period Ending 3/16/23

Bankwell Financial Group

Flushing Financial

First Foundation

Farmers National Banc Corp.

MVB Financial

Insiders of bank stocks have absolutely taken advantage of the recent volatility in the industry following the downfall of SVB Financial Group (NASDAQ: SIVB ) subsidiary Silicon Valley Bank. The collapse of the bank marked the second-largest of its kind in U.S. history and the largest since Washington Mutual in 2008.

Insiders Are Doubling Down on These 8 Bank Stocks

Credit Suisse raised its rating on the stock to “outperform” saying it has “overshot to the downside.”

Credit Suisse, mired in chaos, says it's bullish on Charles Schwab

Having rallied as much as 45% since last summer, the last thing investors of brokerage firm Charles Schwab Corporation (NYSE: SCHW) would have expected was a plunge of the same magnitude in just three sessions. However, that's what's happened in recent days since the collapse of SVB last Friday has caused investors to flee from any finance related stock.

Charles Schwab And The Safest 30% You Can Make This Year

Bank of America

Citigroup

Credit Suisse

Goldman Sachs

iShares Russell 2000 ETF

JPMorgan Chase & Co

Financial Select Sector SPDR Fund

The banking sector has had a dark cloud hanging over it since the collapse of Silicon Valley Bank. Investors looking to get long the sector should do so in a methodical, risk averse manner.

Looking to Buy Banks? Read these 3 Tips First

Schwab has a much different deposit base than SVB Financial had. Schwab also looks to be in a much better position when it comes to liquidity.

Despite Massive Unrealized Bond Losses, Here Are 2 Reasons I'm Far Less Worried About Charles Schwab

First Horizon National

Royal Bank of Canada

Toronto-Dominion Bank

Recently, we saw several U.S. banks implode due to bank runs. Big U.S. banks tanked in tandem with their fallen regional siblings.

Toronto-Dominion Bank And Royal Bank: Find Safety In Canada

Amid the ongoing pressure in financial services stocks, several insiders at Charles Schwab Corp. ( SCHW , Financial) purchased shares of the Westlake, Texas-based company over the past week according to the Insider Trades page, a Premium feature of GuruFocus based on SEC Form 4 filings.

Charles Schwab's Insiders Plunge Further Into Company's Shares

CVB Financial

Equity Bancshares

I'll put it bluntly: Wall Street hates falling stocks.

PACW

Executives and directors at Charles Schwab Corp. scooped up nearly $5 million worth of the financial-services giant's beaten-down stock Tuesday in an apparent vote of confidence in the company's ability to weather the ongoing bank rout.

Charles Schwab CEO and other insiders scoop up nearly $5 million in stock amid selloff

Asana

Precigen

Shopify

Solar Capital

Twilio

The Executive Vice President of the Dish Network (NASDAQ: DISH ) is Jim DeFranco. He also happens to be a co-founder of the satellite TV provider.

Founders at These 7 Companies Are Loading Up on Their Stock. Should You?

The Charles Schwab Corporation has taken a beating in recent days thanks to concerns over a potential run on the organization. Shares have already recovered some, but further upside is warranted when you consider that the firm is far different from the banks that have failed.

Charles Schwab Stock: A Stellar Opportunity To Buy

Schwab's (SCHW) expenses are going to remain elevated in the near term because of its inorganic growth efforts, thus hurting the bottom line.

Elevated Expenses to Hamper Schwab's (SCHW) Profitability

Charles Schwab has ample liquidity, the chief executive of the bank and brokerage said on Tuesday, moving to allay concerns about a "doomsday scenario" that has weighed broadly on bank stocks after the failure of two U.S. lenders since Friday.

Charles Schwab CEO says firm has liquidity, not seeking capital or deals

CEO Walter Bettinger also told CNBC that he bought 50,000 shares of Charles Schwab stock on Tuesday for his personal account.

Charles Schwab CEO says clients poured in $4 billion at the height of the SVB panic

News for Charles Schwab Stock (SCHW)