Charles Schwab Corporation (SCHW) is trading down at $94.16 (-2.73%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.
Analyst price targets on SCHW
Current price targets from 3 firms average $119, median $118, ranging from $105 to $135 — the average is 27% above the current $94.2. Each is tracked to its date and scored the same way a member's call is.
- Compass Point $106 → $135 by Aug 2027 Aug 3, 2026 via Investing.com · Compass Point's track record
- Piper Sandler $100 → $118 by Jul 2027 Jul 21, 2026 via Investing.com · Piper Sandler's track record
- BMO Capital Markets $103 → $105 by Jul 2027 Jul 20, 2026 via Investing.com · BMO Capital Markets's track record
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
Charles Schwab Corporation revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.48B | $8.62B | $10.1B | $10.7B | $11.7B | $18.5B | $20.8B | $18.8B | $19.6B | $23.9B |
| Growth (year over year) | +17.2% | +15.2% | +17.6% | +5.8% | +9.0% | +58.4% | +12.1% | −9.3% | +4.1% | +22.0% |
| Net income | $1.89B | $2.35B | $3.51B | $3.70B | $3.30B | $5.86B | $7.18B | $5.07B | $5.94B | $8.85B |
| Net margin | 25.3% | 27.3% | 34.6% | 34.5% | 28.2% | 31.6% | 34.6% | 26.9% | 30.3% | 37.0% |
| EPS (diluted) | $1.31 | $1.61 | $2.45 | $2.67 | $2.12 | $2.83 | $3.50 | $2.54 | $2.99 | $4.65 |
| Balance sheet | ||||||||||
| Cash and equivalents | $10.8B | $14.2B | $27.9B | $29.3B | $40.3B | $63.0B | $40.2B | $43.3B | $42.1B | $46.0B |
| Total assets | $223.4B | $243.3B | $296.5B | $294.0B | $549.0B | $667.3B | $551.8B | $493.2B | $479.8B | $491.0B |
| Total liabilities | $207.0B | $224.7B | $275.8B | $272.3B | $492.9B | $611.0B | $515.2B | $452.2B | $431.5B | $441.6B |
| Long-term debt | $2.88B | $4.75B | $6.88B | $7.43B | $13.6B | $18.9B | $20.8B | $26.1B | $22.4B | $22.2B |
| Shareholders' equity | $16.4B | $18.5B | $20.7B | $21.7B | $56.1B | $56.3B | $36.6B | $41.0B | $48.4B | $49.4B |
| Cash flow | ||||||||||
| Operating cash flow | $3.60B | −$839.0M | $12.5B | $9.32B | $6.85B | $2.12B | $2.06B | $19.6B | $2.67B | $9.31B |
| Capital expenditure | $346.0M | $400.0M | $570.0M | $708.0M | $631.0M | $916.0M | $971.0M | $700.0M | $620.0M | $548.0M |
| Free cash flow | $3.26B | −$1.24B | $11.9B | $8.62B | $6.22B | $1.20B | $1.09B | $18.9B | $2.05B | $8.76B |
| Dividends paid | $486.0M | $592.0M | $787.0M | $1.06B | $1.28B | $1.82B | $2.11B | $2.28B | $2.27B | $2.33B |
| Share buybacks | $0 | $0 | $1.00B | $2.22B | $0 | $0 | $3.40B | $2.84B | $0 | $7.35B |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.85B | $5.33B | $5.60B | $5.85B | $6.13B | $6.34B | $6.48B | $7.07B |
| Growth (year over year) | +5.2% | +19.5% | +18.1% | +24.8% | +26.6% | +18.9% | +15.8% | +20.9% |
| Net income | $1.41B | $1.84B | $1.91B | $2.13B | $2.36B | $2.46B | $2.48B | $2.80B |
| Net margin | 29.0% | 34.5% | 34.1% | 36.3% | 38.4% | 38.8% | 38.2% | 39.6% |
| EPS (diluted) | $0.71 | $0.94 | $0.99 | $1.08 | $1.26 | $1.32 | $1.37 | $1.54 |
| Balance sheet | ||||||||
| Cash and equivalents | $34.9B | $42.1B | $35.0B | $32.2B | $30.6B | $46.0B | $45.0B | $40.6B |
| Total assets | $466.1B | $479.8B | $462.9B | $458.9B | $465.3B | $491.0B | $493.3B | $517.3B |
| Total liabilities | $418.8B | $431.5B | $413.4B | $409.5B | $415.9B | $441.6B | $444.1B | $467.1B |
| Long-term debt | $22.4B | $22.4B | $21.5B | $20.2B | $20.2B | $22.2B | $20.5B | $22.7B |
| Shareholders' equity | $47.2B | $48.4B | $49.5B | $49.5B | $49.4B | $49.4B | $49.2B | $50.1B |
| Cash flow | ||||||||
| Operating cash flow | $19.1B | −$10.8B | $6.36B | $3.18B | $538.0M | −$763.0M | $7.34B | $4.30B |
| Capital expenditure | $128.0M | $254.0M | $117.0M | $128.0M | $145.0M | $158.0M | $140.0M | $185.0M |
| Free cash flow | $19.0B | −$11.1B | $6.24B | $3.05B | $393.0M | −$921.0M | $7.20B | $4.12B |
| Dividends paid | $563.0M | $575.0M | $595.0M | $608.0M | $562.0M | $564.0M | $632.0M | $643.0M |
| Share buybacks | $0 | $0 | $1.50B | $333.0M | — | — | $2.38B | $999.0M |
From Charles Schwab Corporation's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Charles Schwab Corporation
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing, and related services including consulting, and wealth management advisory services to both retail and institutional clients. One of the largest banks in the United States by assets, as of December 31, 2024, it had $10.10 trillion in client assets, 36.5 million active brokerage accounts, 5.4 million workplace retirement plan participant accounts, and 2.0 million banking accounts. It also offers a donor advised fund for clients seeking to donate securities. It was founded in San Francisco, California, and is headquartered in Westlake, Texas. It has over 380 branches, primarily in financial centers in the United States and the United Kingdom.
Source: Wikipedia — Charles Schwab Corporation
- Headquarters
- Westlake, Texas From SEC filings, Oct 2026
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