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  Charles Schwab Corp ( SCHW ) |
1989 - 2021 (32 years)

Net Revenue (Sales) is 
$10.1B (1Y -3.74% )

SCHW Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for SCHW competitors.
SEIC AMTD ETFC MS BAC RJF SF LPLA IBKR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2020 $7.7B +41.3x
( +12.4% / year avg)
chevron_left 1989 $181.3M
vertical_align_top Peak $10.8B +58.5x
vertical_align_bottom Bottom $181.3M
arrow_drop_up # Up Years 24 24 of 32
years up.
arrow_drop_down # Down Years 8
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • SCHW's stock price has rallied +48,118% from $0.07 in 1989 , or +11.6x faster than it's net revenue (sales) over the same period.
  • If SCHW grows it's stock at the same rate as it's net revenue (sales) (+12.4%/year) , it's stock price will grow +321% and hit $115.0 over the next 10 years.
  • SCHW's stock price has gone up 19 of the 24 years (+79%) it's net revenue (sales) were also up.
5-Year Change 🚀
+56.6%$9.8BNet Revenue (Sales)
+55.8%$3.7BSelling, General, and Administrative (SG&A)
+12.9%$280.0MSelling & Marketing Expenses (S&M)
+56.2%$5.7BTotal Operating Expenses
+193%$388.0MInterest Expense/Income, Net
+98.2%$436.0MDepreciation & Amortization (D&A)
+56.6%$3.6BPretax Income (Earnings)
+1.4%$868.0MProvision For Income Taxes
+90.1%$2.7BNet Income (Earnings)
+94.8%2.08Earnings Per Share (EPS)
+94.8%2.07Earnings Per Share (EPS) Diluted
-2.42%$5.2BShares Outstanding
-2.41%$5.2BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
    1 Revenue 10721000000.00 10132000000.00 8618000000.00 7473000000.00 6369000000.00 6054000000.00 5434000000.00 4899000000.00 4740000000.00 4112000000.00 4291000000.00 5150000000.00 4994000000.00 4309000000.00 4464000000.00 4202000000.00 4087000000.00 4135000000.00 4353000000.00 5787651000.00 3944800000.00 2736200000.00 2298800000.00 1850900000.00 1419900000.00 1064600000.00 965000000.00 749500000.00 569500000.00 387400000.00 345900000.00 0.00 0.00 257000000.00 160000000.00
    2 Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13000000.00 8000000.00
    3 Gross Profit (Income) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244000000.00 152000000.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 3695000000.00 3488000000.00 3147000000.00 2703000000.00 2474000000.00 2407000000.00 2247000000.00 2023000000.00 1952000000.00 2100000000.00 1750000000.00 1667000000.00 1781000000.00 1619000000.00 1902000000.00 1877000000.00 1771000000.00 1854000000.00 1875000000.00 2414480000.00 1624500000.00 1162800000.00 961800000.00 766300000.00 594100000.00 437100000.00 392800000.00 306600000.00 234400000.00 155100000.00 130700000.00 0.00 0.00 168000000.00 124000000.00
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31000000.00 36000000.00 60000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 5490000000.00 5068000000.00 4521000000.00 4106000000.00 3759000000.00 3632000000.00 3430000000.00 3159000000.00 3030000000.00 3187000000.00 2693000000.00 2906000000.00 2973000000.00 2690000000.00 2451000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177000000.00 131000000.00
    8 Interest Expense 1064000000.00 857000000.00 342000000.00 171000000.00 132000000.00 102000000.00 105000000.00 150000000.00 175000000.00 398000000.00 183000000.00 243000000.00 623000000.00 679000000.00 687000000.00 277000000.00 241000000.00 345000000.00 928000000.00 1351776000.00 768400000.00 651900000.00 546500000.00 425900000.00 357200000.00 198200000.00 132400000.00 159500000.00 225600000.00 238500000.00 207300000.00 0.00 0.00 0.00 0.00
    9 D&A 349000000.00 306000000.00 269000000.00 234000000.00 224000000.00 199000000.00 202000000.00 196000000.00 155000000.00 146000000.00 159000000.00 152000000.00 156000000.00 157000000.00 208000000.00 226000000.00 284000000.00 321000000.00 404000000.00 310903000.00 156700000.00 138500000.00 124700000.00 98300000.00 68700000.00 54600000.00 44400000.00 40500000.00 51900000.00 49100000.00 52500000.00 44000000.00 38000000.00 10000000.00 0.00
    10 EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76000000.00 20000000.00
    11 Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66000000.00 20000000.00
    12 Other Income Expenses (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Pre-Income Tax 4848000000.00 4562000000.00 3650000000.00 2993000000.00 2279000000.00 2115000000.00 1705000000.00 1450000000.00 1392000000.00 779000000.00 1276000000.00 2028000000.00 1853000000.00 1476000000.00 1185000000.00 645000000.00 710000000.00 168000000.00 135000000.00 1231473000.00 971300000.00 576600000.00 447300000.00 394100000.00 277100000.00 224300000.00 206300000.00 146200000.00 88100000.00 29100000.00 33200000.00 0.00 0.00 66000000.00 20000000.00
    14 Income Tax Expense 1144000000.00 1055000000.00 1296000000.00 1104000000.00 832000000.00 794000000.00 634000000.00 522000000.00 528000000.00 325000000.00 489000000.00 798000000.00 733000000.00 585000000.00 455000000.00 231000000.00 238000000.00 71000000.00 57000000.00 513336000.00 382400000.00 228100000.00 177000000.00 160300000.00 104500000.00 89000000.00 81900000.00 65000000.00 38600000.00 12300000.00 14300000.00 0.00 0.00 34000000.00 9000000.00
    15 Net Income 3704000000.00 3507000000.00 2354000000.00 1889000000.00 1447000000.00 1321000000.00 1071000000.00 928000000.00 864000000.00 454000000.00 787000000.00 1212000000.00 2407000000.00 1227000000.00 725000000.00 286000000.00 472000000.00 109000000.00 199000000.00 718137000.00 588900000.00 348500000.00 270300000.00 233800000.00 172600000.00 135300000.00 117700000.00 81200000.00 49500000.00 16800000.00 18900000.00 7400000.00 8200000.00 32000000.00 11000000.00
    16 EPS 2.69 2.47 1.63 1.32 1.04 0.96 0.78 0.69 0.70 0.38 0.68 1.06 1.99 0.97 0.56 0.21 0.35 0.08 0.14 0.53 0.49 0.29 0.23 0.20 0.15 0.08 0.09 0.07 0.05 0.01 0.02 0.01 0.01 0.03 0.01
    17 EPS Diluted 2.67 2.45 1.61 1.31 1.03 0.95 0.78 0.69 0.70 0.38 0.68 1.05 1.97 0.95 0.55 0.21 0.35 0.08 0.14 0.51 0.47 0.28 0.22 0.19 0.14 0.08 0.09 0.07 0.05 0.01 0.02 0.01 0.01 0.03 0.01
    18 Shares Outstanding 1311000000 1348000000 1339000000 1324000000 1315000000 1313541667 1294871795 1279710145 1229000000 1194736842 1157352941 1148000000 1208000000 1286000000 1308000000 1343000000 1342000000 1358000000 1373000000 1359433000 1214995500 1191084000 1181452500 1174338000 1162923750 1720784250 1307777778 1160000000 990000000 850000000 945000000 1152494753 820000000 1025000000 1025000000
    19 Shares Outstanding (Diluted) 1320000000 1361000000 1353000000 1334000000 1327000000 1315000000 1294871795 1279710145 1229000000 1194736842 1160000000 1157000000 1222000000 1286000000 1308000000 1365000000 1364000000 1375000000 1399000000 1403763000 1264635000 1234515000 1226587500 1210956750 1204713000 1773960750 1307777778 1160000000 990000000 850000000 945000000 1152494753 820000000 1025000000 1025000000
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 29345000000 27938000000 14217000000 10828000000 11978000000 11363000000 7728000000 12663000000 8679000000 27680000000 26614000000 5442000000 6764000000 4507000000 2330000000 2778000000 2832000000 3114000000 4407000000 3302255000 2079100000 1155900000 797400000 633300000 429300000 380600000 279800000 204300000 150500000 90400000 103400000 81000000 137000000
    2 Short Term Investments 61422000000.00 66578000000.00 49995000000.00 77365000000.00 65646000000.00 54783000000.00 51618000000.00 46123000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 90767000000.00 94516000000.00 64212000000.00 88193000000.00 77624000000.00 66146000000.00 59346000000.00 58786000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81000000.00 137000000.00
    4 Accounts Receivables 23146000000.00 23200000000.00 22099000000.00 18659000000.00 18524000000.00 16677000000.00 14959000000.00 14358000000.00 11302000000.00 11650000000.00 9187000000.00 7888000000.00 13039000000.00 11577000000.00 11600000000.00 10323000000.00 9137000000.00 7067000000.00 10066000000.00 16680312000.00 17542900000.00 9980400000.00 8018600000.00 5243700000.00 4088200000.00 3009900000.00 2624900000.00 1951900000.00 1350400000.00 0.00 0.00 744000000.00 782000000.00
    5 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    6 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 91555000000.00 94926000000.00 64673000000.00 88644000000.00 78012000000.00 66505000000.00 59674000000.00 59203000000.00 42974000000.00 29244000000.00 74262000000.00 51145000000.00 41680000000.00 48386000000.00 46423000000.00 45266000000.00 43931000000.00 38234000000.00 38778000000.00 36512856000.00 28656200000.00 21821900000.00 16083500000.00 13394500000.00 10227600000.00 0.00 0.00 0.00 4901500000.00 0.00 0.00 870000000.00 963000000.00
    8 PP&E 2705000000 1769000000 1471000000 1299000000 1145000000 1039000000 790000000 675000000 685000000 624000000 641000000 661000000 617000000 602000000 797000000 903000000 956000000 868000000 1058000000 1132602000 597800000 396200000 342300000 315400000 243500000 129100000 136400000 89500000 59500000 51700000 55700000 67000000 77000000
    9 Goodwill 1227000000.00 1227000000.00 1227000000.00 1227000000.00 1227000000.00 1227000000.00 1227000000.00 1228000000.00 1161000000.00 631000000.00 528000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 128000000.00 152000000.00 108000000.00 144000000.00 181000000.00 227000000.00 266000000.00 319000000.00 326000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105000000.00 122000000.00
    11 Goodwill & Intangible Assets 1355000000.00 1379000000.00 1335000000.00 1371000000.00 1408000000.00 1454000000.00 1493000000.00 1547000000.00 1487000000.00 631000000.00 528000000.00 528000000.00 525000000.00 419000000.00 952000000.00 964000000.00 979000000.00 603000000.00 628000000.00 508511000.00 45100000.00 46300000.00 55900000.00 68900000.00 80900000.00 0.00 0.00 0.00 64900000.00 0.00 0.00 105000000.00 122000000.00
    12 L-T Investments 196128000000.00 210587000000.00 0.00 152568000000.00 115653000000.00 89172000000.00 81936000000.00 64317000000.00 49073000000.00 41755000000.00 28959000000.00 14689000000.00 7526000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1491000000.00 858000000.00
    15 Total Non-Current Assets 202450000000.00 201556000000.00 178601000000.00 134739000000.00 105706000000.00 88137000000.00 83968000000.00 74434000000.00 65579000000.00 63324000000.00 1169000000.00 530000000.00 606000000.00 606000000.00 928000000.00 1867000000.00 1935000000.00 1471000000.00 1686000000.00 1641113000.00 642900000.00 442500000.00 398200000.00 384300000.00 324400000.00 0.00 0.00 0.00 124400000.00 0.00 0.00 1663000000.00 1057000000.00
    16 Other Assets 91555000000 94926000000 64673000000 88644000000 78012000000 66505000000 59674000000 59203000000 42974000000 29244000000 74262000000 51145000000 41680000000 48386000000 46423000000 45266000000 43931000000 38234000000 38778000000 36512856000 28656200000 21821900000 16083500000 13394500000 10227600000 7917900000 6896500000 5905200000 4901500000 4188000000 3480300000 870000000 963000000
    17 Total Assets 294005000000 296482000000 243274000000 223383000000 183718000000 154642000000 143642000000 133637000000 108553000000 92568000000 75431000000 51675000000 42286000000 48992000000 47351000000 47133000000 45866000000 39705000000 40464000000 38153969000 29299100000 22264400000 16481700000 13778800000 10552000000 7917900000 6896500000 5905200000 5025900000 4188000000 3480300000 2533000000 2020000000
    18 Accounts Payables 39220000000.00 34557000000.00 32530000000.00 38301000000.00 35773000000.00 36309000000.00 36800000000.00 41398000000.00 36587000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 S-T Debt 0.00 0.00 15000000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 672000000.00 663000000.00 996000000.00 508000000.00 578000000.00 339031000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55000000.00 49000000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    23 Total Current Liabilities 264830000000 268986000000 220057000000 204154000000 167501000000 141023000000 131447000000 122511000000 98938000000 84442000000 68957000000 46731000000 37655000000 43596000000 42439000000 42162000000 40633000000 35052000000 35571000000 33154000000 31228000000 20485000000 14976000000 12640000000 9673000000 7280000000 6332000000 5494000000 4707000000 3908000000 3178000000 2242000000 1682000000
    24 L-T Debt 7430000000 6826000000 4753000000 2808000000 2815000000 1816000000 1814000000 1537000000 2001000000 2006000000 1512000000 883000000 899000000 388000000 514000000 585000000 772000000 642000000 730000000 770229000 455000000 351000000 361000000 508900000 246100000 288800000 308700000 151700000 119100000 125700000 130500000 132000000 188000000
  • Line Item (in $M) FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Net Income (Earnings) 3704000000.00 3507000000.00 2354000000.00 1889000000.00 1447000000.00 1321000000.00 1071000000.00 928000000.00 864000000.00 454000000.00 787000000.00 1212000000.00 2407000000.00 1227000000.00 725000000.00 286000000.00 472000000.00 109000000.00 199000000.00 718137000.00 588900000.00 348500000.00 270300000.00 233800000.00 172600000.00 135300000.00 117700000.00 81200000.00 49500000.00 16800000.00 18900000.00 7400000.00 8200000.00
    2 D&A 349000000 306000000 269000000 234000000 224000000 199000000 202000000 196000000 155000000 146000000 159000000 152000000 156000000 157000000 208000000 226000000 284000000 321000000 404000000 310903000 156700000 138500000 124700000 98300000 68700000 54600000 44400000 40500000 51900000 49100000 52500000 44000000 38000000
    3 Deferred Income Tax 2000000.00 49000000.00 58000000.00 15000000.00 -7000000.00 -25000000.00 -21000000.00 5000000.00 0.00 -51000000.00 16000000.00 97000000.00 175000000.00 -31000000.00 13000000.00 -4000000.00 27000000.00 4000000.00 -79000000.00 -26724000.00 -3600000.00 -6200000.00 -29100000.00 -5200000.00 -7000000.00 3800000.00 -5400000.00 -7100000.00 -600000.00 -700000.00 1400000.00 2000000.00 3000000.00
    4 Stock-Based Compensation (SBC) 183000000.00 197000000.00 153000000.00 141000000.00 135000000.00 115000000.00 116000000.00 105000000.00 99000000.00 87000000.00 75000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 785000000.00 -18676000000.00 -39874000000.00 -26021000000.00 -14971000000.00 -2745000000.00 -8465000000.00 -7344000000.00 -766000000.00 -60503000000.00 891000000.00 389000000.00 -765000000.00 806000000.00 880000000.00 -194000000.00 116000000.00 -25000000.00 -151856000.00 5930656000.00 -3908700000.00 229400000.00 353000000.00 199900000.00 7834600000.00 -948000000.00 -838000000.00 -5688500000.00 4102500000.00 -730000000.00 -1806000000.00 -653000000.00 762000000.00
    6 Accounts Receivables -125000000.00 -1100000000.00 -3428000000.00 150000000.00 -1652000000.00 -1725000000.00 -496000000.00 -2391000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38000000.00 25000000.00
    7 Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Accounts Payables 6494000000.00 1483000000.00 -4651000000.00 2709000000.00 -1120000000.00 -1028000000.00 -4997000000.00 4950000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -173275000000 -174060000000 -155384000000 -115510000000 -89489000000 -74518000000 -71773000000 -63308000000 -55964000000 -55198000000 5305000000 4414000000 4025000000 4790000000 3984000000 3104000000 3298000000 3182000000 3207000000 3358856000 -2571800000 1336900000 1107500000 754500000 554600000 -7280000000 -6332000000 -5494000000 194500000 -3908000000 -3178000000 -1372000000 -719000000
    10 Other Non-Cash Items 199000000.00 137000000.00 51000000.00 9000000.00 -4000000.00 -7000000.00 15000000.00 98000000.00 9000000.00 35000000.00 -4000000.00 151000000.00 -932000000.00 -287000000.00 78000000.00 -109000000.00 0.00 121000000.00 50000000.00 416092000.00 32400000.00 -3392700000.00 3000000.00 -1779900000.00 -1207300000.00 17300000.00 -37700000.00 -171600000.00 -40600000.00 5500000.00 200000.00 6000000.00 2000000.00
    11 Net Cash Provided by Operating Activities 9325000000.00 12456000000.00 1263000000.00 2662000000.00 1246000000.00 2348000000.00 1656000000.00 1266000000.00 2464000000.00 -9000000.00 1437000000.00 2000000.00 1746000000.00 1760000000.00 675000000.00 686000000.00 7000000.00 169000000.00 -584000000.00 1639386000.00 1181000000.00 718100000.00 268100000.00 357700000.00 247300000.00 205900000.00 131800000.00 120700000.00 107200000.00 51300000.00 83100000.00 34000000.00 53000000.00
    12 Investments in PP&E -708000000.00 -570000000.00 -400000000.00 -346000000.00 -266000000.00 -400000000.00 -249000000.00 -148000000.00 -180000000.00 -129000000.00 -140000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7000000.00 -13000000.00
    13 Acquisitions (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -80000000.00 54000000.00 -44000000.00 0.00 -5000000.00 3118000000.00 0.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -51256000000.00 -73674000000.00 -47958000000.00 -60410000000.00 -40654000000.00 -22054000000.00 -39003000000.00 -37713000000.00 -20687000000.00 -30603000000.00 -19812000000.00 -10084000000.00 -3554000000.00 -3224000000.00 -3342000000.00 -3387000000.00 -3264000000.00 -1147000000.00 -1025000000.00 -545436000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 65717000000.00 33541000000.00 29339000000.00 23187000000.00 13304000000.00 15086000000.00 20834000000.00 22656000000.00 13264000000.00 16804000000.00 7309000000.00 2017000000.00 2034000000.00 935000000.00 1758000000.00 1840000000.00 1216000000.00 1051000000.00 1133000000.00 320472000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -59000000.00 277000000.00 -383000000.00 -103000000.00 -27000000.00 -11000000.00 2000000.00 3000000.00 7000000.00 5000000.00 -3000000.00 -2641000000.00 2174000000.00 -892000000.00 -1664000000.00 -817000000.00 -1113000000.00 -483000000.00 -562000000.00 -493339000.00 -90700000.00 -1400000.00 -1200000.00 -4700000.00 -107900000.00 -42300000.00 6200000.00 3900000.00 -9700000.00 -1900000.00 500000.00 0.00 0.00
    17 Net Cash used for Investing Activities 11964000000.00 -40555000000.00 -20473000000.00 -38775000000.00 -28623000000.00 -8395000000.00 -20050000000.00 -16260000000.00 -8667000000.00 -15410000000.00 -14057000000.00 -10901000000.00 367000000.00 -3240000000.00 -3368000000.00 -2558000000.00 -3688000000.00 -739000000.00 -807000000.00 -1422861000.00 -373700000.00 -186900000.00 -140600000.00 -164500000.00 -273500000.00 -73800000.00 -70900000.00 -49600000.00 -37100000.00 -21200000.00 -33000000.00 -6000000.00 -105000000.00
    18 Debt Repayment 0.00 -909000000.00 -257000000.00 -8511000000.00 -357000000.00 -6000000.00 -306000000.00 -732000000.00 -116000000.00 -205000000.00 -80000000.00 -20000000.00 -43000000.00 -68000000.00 -56000000.00 -315000000.00 -100000000.00 -214000000.00 -40000000.00 -58903000.00 -40100000.00 -40000000.00 -33600000.00 -27500000.00 -2800000.00 -35900000.00 -128000000.00 -22700000.00 -6700000.00 -8100000.00 -20800000.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 543000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Common Stock Repurchased -2220000000.00 -1000000000.00 -485000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Dividends Paid -1060000000.00 -787000000.00 -592000000.00 -486000000.00 -387000000.00 -373000000.00 -368000000.00 -337000000.00 -295000000.00 -288000000.00 -279000000.00 -253000000.00 -1500000000.00 -173000000.00 -116000000.00 -101000000.00 -68000000.00 -60000000.00 -61000000.00 -62366000.00 -45500000.00 -43100000.00 -37100000.00 -31500000.00 -24200000.00 -16000000.00 -10900000.00 -8400000.00 -4900000.00 -3300000.00 -2300000.00 0.00 0.00
    22 Other Financing Activities -41000000.00 -54000000.00 -45000000.00 44000000.00 32000000.00 29000000.00 5000000.00 -24000000.00 2000000.00 -5000000.00 -1000000.00 50000000.00 664000000.00 887000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900000.00 49800000.00 47400000.00 3600000.00 2000000.00 -14100000.00 300000.00 200000.00 0.00 0.00
    23 Net Cash Used Provided by Financing Activities -13939000000.00 47166000000.00 22599000000.00 34963000000.00 27992000000.00 9682000000.00 13459000000.00 18978000000.00 9951000000.00 12109000000.00 15419000000.00 9577000000.00 144000000.00 4082000000.00 2245000000.00 1865000000.00 3399000000.00 -726000000.00 924000000.00 476968000.00 113500000.00 -172500000.00 36600000.00 -15300000.00 75500000.00 -31300000.00 14700000.00 -17300000.00 -10100000.00 -43200000.00 -27900000.00 -84000000.00 193000000.00
    24 Net Change in Cash 7350000000.00 19067000000.00 3389000000.00 -1150000000.00 615000000.00 3635000000.00 -4935000000.00 3984000000.00 3748000000.00 -3310000000.00 2799000000.00 -1322000000.00 2257000000.00 2602000000.00 -448000000.00 -7000000.00 -282000000.00 -1293000000.00 -469000000.00 689804000.00 923200000.00 358500000.00 -100000.00 -100000.00 100000.00 0.00 -100000.00 0.00 100000.00 100000.00 0.00 -56000000.00 141000000.00
  • About
    Industry: Capital Markets
    Sector: Financial Services
    Country: US
    IPO Date: 3/5/2010
    Stonk Exchange: NYSE
    • 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.
    • The company is headquartered in San Francisco, California and currently employs 19,800 full-time employees.
    • The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, money management and financial advisory services.
    • The firm provides financial services to individuals and institutional clients through two segments: Investor Services and Advisor Services.
    • The Investor Services segment provides retail brokerage and banking services, retirement plan services and other corporate brokerage services.
    • The Advisor Services segment provides custodial, trading, and support services as well as retirement business services.
    • The firm offers a range of products to address individuals' varying investment and financial needs.
    • Its product offerings include brokerage, mutual funds, ETFs, advice solutions, banking and trust.
    • Brokerage provides a range of brokerage accounts with cash management capabilities.
    • Mutual funds offer third-party mutual funds through the Mutual Fund Marketplace.



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