Charles Schwab Corporation was founded in 1971 and is headquartered in San Francisco, US

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President and CEO

Chairman

Executive Vice President, Corporate Initiatives

Executive Vice President, Operational Services

Executive Vice President, Investor Services

Executive Vice President, General Counsel and Corporate Secretary

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Charles Schwab Corporation has offices in Torrance, San Francisco, Saint Paul, Denver and in 67 other locations

San Francisco, US (HQ)

211 Main Street

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Charles Schwab Corporation'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, 2017) | 2.1 b |

## Net income (Q2, 2017) | 575 m |

## Market capitalization (25-Apr-2018) | 73.9 b |

## Cash (30-Jun-2017) | 9.6 b |

## EV | 68.1 b |

Charles Schwab Corporation's current market capitalization is $73.9 b.

- Source: SEC Filings

Annual

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 4.7 b | 4.9 b | 5.4 b | 6.1 b | 6.4 b | 7.5 b |

| 4% | 11% | 11% | 5% | 17% | |

## Sales and marketing expense | 2.5 b | |||||

## General and administrative expense | 398 m |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.4 b | 1.5 b | 1.5 b | 1.6 b | 1.5 b | 1.6 b | 1.6 b | 1.8 b | 1.8 b | 1.9 b | 2.1 b | 2.1 b |

## Sales and marketing expense | 482 m | 528 m | 520 m | 593 m | 581 m | 540 m | 548 m | 626 m | 602 m | 609 m | 701 m | 663 m |

## General and administrative expense | 77 m | 80 m | 80 m | 82 m | 83 m | 85 m | 92 m | 98 m | 101 m | 100 m | 105 m | 107 m |

## Operating expense total | 559 m | 608 m | 600 m | 675 m | 664 m | 625 m | 640 m | 724 m | 703 m | 709 m | 806 m | 770 m |

- Source: SEC Filings

Annual

usd | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|---|

## Cash | 4.9 b | 8.7 b | 12.7 b | 7.7 b | 11.4 b | 12 b | 10.8 b |

## Accounts Receivable | 88.4 m | ||||||

## Goodwill | 1.2 b | 1.2 b | 1.2 b | 1.2 b | |||

## Total Assets | 143.6 b | 154.6 b | 183.7 b | 223.4 b |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 7.4 b | 7.2 b | 6.8 b | 8.6 b | 9 b | 9 b | 10.4 b | 10.5 b | 13 b | 10.4 b | 9.5 b | 9.6 b |

## Goodwill | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |

## Total Assets | 140 b | 144 b | 143 b | 147 b | 160 b | 164 b | 170 b | 191 b | 198 b | 209 b | 227 b | 221 b |

## Short-term debt | 800 m | 5 b | 3 b | 600 m | 300 m |

Annual

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 1.1 b | 1.3 b | 1.4 b | 1.9 b |

## Depreciation and Amortization | 234 m | |||

## Cash From Operating Activities | 1.7 b | 2.3 b | 1.2 b | 2.7 b |

## Purchases of PP&E | (22.9 b) | (15.1 b) | (21.4 b) | (29.2 b) |

Quarterly

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 290 m | 326 m | 324 m | 321 m | 302 m | 353 m | 1 b | 412 m | 864 m | 1.4 b | 564 m | 1.1 b |

## Depreciation and Amortization | 51 m | 48 m | 48 m | 49 m | 54 m | 55 m | 166 m | 56 m | 113 m | 173 m | 65 m | 131 m |

## Cash From Operating Activities | 354 m | (369 m) | 1.5 b | 974 m | (334 m) | 509 m | ||||||

## Purchases of PP&E | (17.5 b) | (8 b) | (16.6 b) | (22.8 b) |

USD | Y, 2017 |
---|---|

## EV/CFO | 133.8 x |

## Revenue/Employee | 127.5 k |

## Financial Leverage | 12.6 x |

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q3, 2016 | FY, 2016 | Q1, 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 m | 1.50 m | 1.50 m | ||||||

## Daily Average Revenue Trades (DARTs) | 298.20 k | 313 k | 267 k | 304 k | 292 k | 328 k | 268 k | 291.60 k | 317 k |

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