The Charles Schwab Corporation

Charles Schwab pioneered discount brokerage, created an innovative and convenient way to invest through a supermarket of no-load, no-transaction-fee mutual funds. The company led the way in online investing and helped numerous advisors serve their clients. Charles Schwab focuses on the needs of individual investors, whether the company’s serving them directly, through an employer-sponsored retirement or equity plan, or through independent investment advisors.
Company Growth (employees)
San Francisco, US
Size (employees)
16,100 (est)
The Charles Schwab Corporation was founded in 1973 and is headquartered in San Francisco, US

Key People at The Charles Schwab Corporation

Walter Bettinger

Walter Bettinger

President and CEO
Charles Schwab

Charles Schwab

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

The Charles Schwab Corporation Office Locations

The Charles Schwab Corporation has offices in San Francisco, Saint Paul, Denver, Phoenix and in 67 other locations
San Francisco, US (HQ)
211 Main Street

The Charles Schwab Corporation Data and Metrics

The Charles Schwab Corporation Financial Metrics

The Charles Schwab Corporation's revenue was reported to be $7.5 b in FY, 2016 which is a 17% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

7.5 b

Revenue growth (FY, 2015 - FY, 2016), %


Net income (FY, 2016)

1.9 b

Market capitalization (26-May-2017)

52.8 b

Closing share price (26-May-2017)


Cash (31-Dec-2016)

10.8 b


44.9 b
The Charles Schwab Corporation's current market capitalization is $52.8 b.
Numbers are in $, USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


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

Revenue growth, %


Net Income

1.1 b1.3 b1.4 b1.9 b
Numbers are in $, USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016


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


1.2 b1.2 b1.2 b1.2 b

Total Assets

143.6 b154.6 b183.7 b223.4 b

Total Debt

1.9 b1.9 b2.9 b2.9 b

Additional Paid-in Capital

4 b4.1 b4.2 b4.3 b

Retained Earnings

9.3 b10.2 b11.3 b12.6 b

Total Equity

10.4 b11.8 b13.4 b16.4 b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

13.8 x13.1 x13.7 x13.6 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1 b1.3 b1.4 b1.9 b

Cash From Operating Activities

1.7 b2.3 b1.2 b2.7 b

Purchases of PP&E

(22.9 b)(15.1 b)(21.4 b)(29.2 b)

Cash From Investing Activities

(20.1 b)(8.4 b)(28.6 b)(38.8 b)

Long-term Borrowings

(6 m)(6 m)(357 m)(7 m)

Dividends Paid

(368 m)(373 m)(387 m)(486 m)

Cash From Financing Activities

13.5 b9.7 b28 b35 b

Interest Paid

99 m103 m121 m160 m

Income Taxes Paid

624 m778 m810 m991 m
Numbers are in $, USDY, 2016


16.9 x


474.8 k


0.2 x

Financial Leverage

13.6 x

The Charles Schwab Corporation Market Value History

The Charles Schwab Corporation Job Categories

The Charles Schwab Corporation Online and Social Media Presence

The Charles Schwab Corporation News and Updates

The Charles Schwab Corporation Company Life and Culture

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