Charles Schwab
ProfileJobs (832)

Charles Schwab

Suggest Edit
    • Financial ServicesInvestmentbrokeragefintechmortgagesplatform
    The Charles Schwab Corporation is a bank and brokerage firm. The Company operates in four main divisions: investing, wealth management, banking, and trading. Schwab offers an electronic trading platform for the purchase and sale of financial securities including common stocks, preferred stocks, futures contracts, exchange-traded funds, options, mutual funds, and fixed income investments. It also provides margin lending, and cash management services. The company also provides services through registered investment advisers.
    Revenue(FY, 2016)
    $7.5 B
    Market capitalization(2018-10-15)
    $64.4 B
    TypePublic
    HQSan Francisco, US
    Founded1971
    Size (employees)17,300 (est)
    Websiteschwab.com
    Charles Schwab was founded in 1971 and is headquartered in San Francisco, US
    Report incorrect company information

    Viewing summary data as a guest

    Sign up for free to see all data

    Key People/Management at Charles Schwab

    Walter Bettinger

    Walter Bettinger

    President and CEO
    Charles Schwab

    Charles Schwab

    Chairman
    James D. McCool

    James D. McCool

    Executive Vice President, Corporate Initiatives
    Ron Carter

    Ron Carter

    Executive Vice President, Operational Services
    G. Andrew Gill

    G. Andrew Gill

    Executive Vice President, Investor Services
    Carrie E. Dwyer

    Carrie E. Dwyer

    Executive Vice President, General Counsel and Corporate Secretary
    Show more

    Charles Schwab Office Locations

    Charles Schwab has offices in Torrance, San Francisco, Saint Paul, Denver and in 67 other locations
    San Francisco, US (HQ)
    211 Main Street
    Show all (71)
    Report incorrect company information

    Charles Schwab Financials and Metrics

    Charles Schwab Revenue

    Charles Schwab's revenue was reported to be $7.48 b in FY, 2016 which is a 17.2% increase from the previous period.
    USD

    Revenue (Q2, 2018)

    		4.9b

    Net income (Q2, 2018)

    		1.6b

    Market capitalization (15-Oct-2018)

    		64.4b

    Closing stock price (15-Oct-2018)

    		47.6

    Cash (30-Jun-2018)

    		13.3b

    EV

    		56.9b
    Charles Schwab's current market capitalization is $64.4 b.
    Annual
    USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Revenue

    		4.7b4.9b5.4b6.1b6.4b7.5b

    Revenue growth, %

    		4%11%11%5%17%

    Sales and marketing expense

    		2.5b

    General and administrative expense

    		398.0m
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

    Revenue

    		1.4b1.5b1.5b1.6b1.5b1.6b1.6b1.8b1.8b1.9b2.1b2.1b2.4b4.9b

    Sales and marketing expense

    		482.0m528.0m520.0m593.0m581.0m540.0m548.0m626.0m602.0m609.0m701.0m663.0m770.0m1.5b

    General and administrative expense

    		77.0m80.0m80.0m82.0m83.0m85.0m92.0m98.0m101.0m100.0m105.0m107.0m122.0m244.0m

    Operating expense total

    		559.0m608.0m600.0m675.0m664.0m625.0m640.0m724.0m703.0m709.0m806.0m770.0m892.0m1.8b
    show all
    Annual
    usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Cash

    		4.9b8.7b12.7b7.7b11.4b12.0b10.8b

    Accounts Receivable

    		88.4m

    Goodwill

    		1.2b1.2b1.2b1.2b

    Total Assets

    		143.6b154.6b183.7b223.4b
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

    Cash

    		7.4b7.2b6.8b8.6b9.0b9.0b10.4b10.5b13.0b10.4b9.5b9.6b14.1b13.3b

    Goodwill

    		1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b1.2b

    Total Assets

    		140.0b144.0b143.0b147.0b160.0b164.0b170.0b191.0b198.0b209.0b227.0b221.0b248.3b261.9b

    Short-term debt

    		800.0m5.0b3.0b600.0m300.0m
    show all
    Annual
    USDFY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    		1.1b1.3b1.4b1.9b

    Depreciation and Amortization

    		234.0m

    Cash From Operating Activities

    		1.7b2.3b1.2b2.7b

    Purchases of PP&E

    		(22.9b)(15.1b)(21.4b)(29.2b)
    Quarterly
    USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

    Net Income

    		290.0m326.0m324.0m321.0m302.0m353.0m1.0b412.0m864.0m1.4b564.0m1.1b783.0m1.6b

    Depreciation and Amortization

    		51.0m48.0m48.0m49.0m54.0m55.0m166.0m56.0m113.0m173.0m65.0m131.0m73.0m148.0m

    Cash From Operating Activities

    		354.0m(369.0m)1.5b974.0m(334.0m)509.0m248.0m3.4b

    Purchases of PP&E

    		(17.5b)(8.0b)(16.6b)(22.8b)
    show all
    USDY, 2018

    EV/CFO

    		16.8 x

    Financial Leverage

    		13 x
    Show all financial metrics

    Charles Schwab Operating Metrics

    FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q3, 2016FY, 2016Q1, 2017

    Average Trades per U.S. Trading Day

    		250.50 61 63 64 251 61 64 251.50 62

    Client Assets

    		$2.46 t$2.51 t$2.78 t

    Corporate Retirement Plan Participants

    		1.40 m1.50 m1.50 m

    Daily Average Revenue Trades (DARTs)

    		298.20 k313 k267 k304 k292 k328 k268 k291.60 k317 k
    Show all operating metrics

    Charles Schwab Revenue Breakdown

    Embed Graph

    Charles Schwab revenue breakdown by business segment: 27.6% from Advisor Services and 72.4% from Investor Services

    Report incorrect company information

    Competitors

    TIAA
    Financial Services - Private
    BlackRock
    Financial Services - Public
    Goldman Sachs
    Financial Services - Public
    Morgan Stanley
    Financial Services - Public
    CITIC Securities
    Financial Services - Public
    Lazard
    Financial Services - Public
    Compare competitors

    Charles Schwab Online and Social Media Presence

    Embed Graph
    Report incorrect company information

    Charles Schwab News and Updates

    October 18, 2018

    Charles Schwab Foundation Supports CFP Board Center for Financial Planning's Efforts to Increase Diversity in Financial Planning Profession

    WASHINGTON, Oct. 18, 2018 /PRNewswire/ -- The CFP Board Center for Financial Planning is pleased to announce that Charles Schwab Foundation is supporting efforts to increase ethnic and racial diversity within the financial planning profession. "As part of our ongoing commitment to...
    Report incorrect company information

    Charles Schwab Company Life and Culture

    Report incorrect company information
    Download PDF