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Charles Schwab (SCHW) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with SCHW stock chart to see long term trends.

SCHW stock compared to

SCHW Income Statement

Revenue, Net:4715000000
Revenue Per Share:2.51
Total Operating Expenses:2755000000
Operating Income:1960000000
Income Taxes:476000000
Net Income:1484000000
Earnings Per Share, Basic:0.74
Shares Outstanding, Basic Avg:1882000000

SCHW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:null
Net Cash from Operations:-4742000000
Issuance of Long-term Debt:3970000000
Cash Dividends Paid:445000000
Net Cash from Financing Activities:20779000000
Property, Plant & Equipment Purchases:186000000
Net Cash from Investing Activities:-13158000000
Net Change in Cash & Equivalents:2879000000

SCHW Balance Sheet

Cash and Cash Equivalents:73439000000
Property, Plant & Equipment, Net:3054000000
Total Assets:563457000000
Total Liabilities:507863000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
96,763,496 sh
4,192,617 sh
5%
$3,505,743
$382,401
Dodge & Cox
95,662,469 sh
-100,343 sh
0%
$3,465,851
$234,814
Vanguard Group Inc
87,042,355 sh
-2,576,301 sh
-3%
$3,153,545
$129,811
Wellington Management Group Llp
57,642,841 sh
10,783,241 sh
23%
$2,088,401
$507,357
Price T Rowe Associates Inc /Md/
44,014,342 sh
882,123 sh
2%
$1,594,640
$139,360
Primecap Management Co/Ca/
28,594,859 sh
-185,190 sh
-1%
$1,035,992
$64,953
Goldman Sachs Group Inc
16,334,947 sh
16,078,147 sh
6261%
$591,816
$583,152
Northern Trust Corp
15,652,730 sh
-26,204 sh
0%
$567,099
$38,092
Parnassus Investments /Ca
14,781,967 sh
-463,548 sh
-3%
$535,551
$21,167
American Century Companies Inc
14,674,552 sh
5,034,886 sh
52%
$531,659
$206,417
Harris Associates L P
14,139,130 sh
-974,474 sh
-6%
$512,261
$2,328
Amundi Pioneer Asset Management Inc
10,621,041 sh
-1,115,468 sh
-10%
$384,802
-$11,186
Bank Of America Corp /De/
8,548,576 sh
-686,378 sh
-7%
$309,715
-$1,872
Legal & General Group Plc
7,470,800 sh
-277,780 sh
-4%
$270,620
$9,365
Fiduciary Management Inc /Wi/
7,424,974 sh
-337,455 sh
-4%
$269,007
$7,103
Bamco Inc /Ny/
6,793,433 sh
98,794 sh
1%
$246,126
$20,249
Morgan Stanley
6,278,593 sh
747,222 sh
14%
$227,472
$40,843
Invesco Ltd.
5,508,746 sh
-242,950 sh
-4%
$199,582
$5,522
UBS Asset Management Americas Inc
4,960,440 sh
119,331 sh
2%
$179,716,741
$16,377,723
Charles Schwab Investment Management Inc
4,778,306 sh
-134,797 sh
-3%
$173,119
$7,350

Data imported from Charles Schwab Corp SEC filings. Check original filings before making any investment decision.