Charles Schwab Corporation
Company Growth (employees)
Charles Schwab Corporation was founded in 1971 and is headquartered in San Francisco, US
Key People at Charles Schwab Corporation
Walter Bettinger
President and CEO
Charles Schwab
Chairman
James D. McCool
Executive Vice President, Corporate Initiatives
Ron Carter
Executive Vice President, Operational Services
G. Andrew Gill
Executive Vice President, Investor Services
Carrie E. Dwyer
Executive Vice President, General Counsel and Corporate Secretary
Charles Schwab Corporation Office Locations
Charles Schwab Corporation has offices in San Francisco, Saint Paul, Denver, Phoenix and in 67 other locations
San Francisco, US (HQ)
211 Main Street
Charles Schwab Corporation Data and Metrics
Charles Schwab Corporation Financial Metrics
Charles Schwab Corporation's revenue was reported to be $2.1 b in Q1, 2017
USD
Revenue (Q1, 2017) | 2.1 b |
Net income (Q1, 2017) | 564 m |
Market capitalization (21-Sep-2017) | 56.9 b |
Cash (31-Mar-2017) | 9.5 b |
Charles Schwab Corporation's current market capitalization is $56.9 b.
- Source: SEC Filings
| 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 |
Revenue growth, % | 4% | 11% | 11% | 5% | 17% | |
Sales and marketing expense | 2.5 b | |||||
General and administrative expense | 398 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 |
Sales and marketing expense | 520 m | 593 m | 581 m | 540 m | 548 m | 626 m | 602 m | 609 m | 701 m |
General and administrative expense | 80 m | 82 m | 83 m | 85 m | 92 m | 98 m | 101 m | 100 m | 105 m |
Operating expense total | 600 m | 675 m | 664 m | 625 m | 640 m | 724 m | 703 m | 709 m | 806 m |
- Source: SEC Filings
| 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 |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 6.8 b | 8.6 b | 9 b | 9 b | 10.4 b | 10.5 b | 13 b | 10.4 b | 9.5 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 |
Total Assets | 143 b | 147 b | 160 b | 164 b | 170 b | 191 b | 198 b | 209 b | 227 b |
Short-term debt | 800 m | 5 b | 3 b | 600 m |
| 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) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 324 m | 321 m | 302 m | 353 m | 376 m | 412 m | 452 m | 503 m | 564 m |
Depreciation and Amortization | 48 m | 49 m | 54 m | 55 m | 57 m | 56 m | 57 m | 60 m | 65 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 129.3 k |
Financial Leverage | 13.4 x |
Charles Schwab Corporation Operating Metrics
| 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 | 250.5 | 61 | 63 | 64 | 251 | 61 | 64 | 251.5 | 62 |
Daily Average Revenue Trades (DARTs) | 298.2 k | 313 k | 267 k | 304 k | 292 k | 328 k | 268 k | 291.6 k | 317 k |
Corporate Retirement Plan Participants | 1.4 m | 1.5 m | 1.5 m | ||||||
Active Accounts | 9.4 m | 9.8 m | 10.2 m |
Charles Schwab Corporation Market Value History
Charles Schwab Corporation Revenue Breakdown
Charles Schwab Corporation Job Categories
Market Position of Charles Schwab Corporation
Traffic Overview of Charles Schwab Corporation
Charles Schwab Corporation Online and Social Media Presence
Charles Schwab Corporation News and Updates
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