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    The Charles Schwab Corporation

    SCHW

    79.38

    USD
    +1.53
    (+1.97%)
    Day's range
    77.5137
    79.5
    52 wk Range
    61.01
    84.5

    SCHW Balance Sheet

    Period EndingDec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents512,000,000137,000,00081,000,000103,400,00090,400,000150,500,000204,300,000279,800,000380,600,000429,300,000633,300,000797,400,0001,155,900,0002,612,000,0004,876,000,0004,407,000,0003,114,000,0002,832,000,0002,778,000,0001,905,000,0004,507,000,0006,764,000,0005,442,000,00026,614,000,0004,931,000,0008,679,000,00012,663,000,0007,728,000,00011,363,000,00011,978,000,00010,828,000,00014,217,000,00027,938,000,00029,345,000,00040,348,000,00062,975,000,00040,195,000,00043,337,000,00042,083,000,000
    Short-Term Investments000003,316,600,0003,510,100,0003,676,300,0004,206,500,0005,426,600,0007,236,000,0006,774,000,00010,242,900,0008,826,000,00010,998,368,000-4,046,000,0000-5,765,000,000-6,869,000,000425,000,0008,494,000,0008,803,000,00014,685,000,00018,373,000,00022,749,000,0001,074,000,00046,123,000,00051,618,000,00054,783,000,00065,646,000,00077,365,000,00049,995,000,00066,578,000,00061,422,000,000337,400,000,000390,054,000,000147,830,000,000105,913,000,00082,994,000,000
    Total Cash & Short-Term Investments512,000,000137,000,00081,000,000103,400,00090,400,000150,500,0003,714,400,0003,956,100,0004,587,100,000429,300,000633,300,000797,400,0001,155,900,0002,079,100,0003,302,255,0004,407,000,0003,114,000,0002,832,000,0002,778,000,0002,330,000,0004,507,000,0006,764,000,0005,442,000,00026,614,000,0004,931,000,0008,679,000,00058,786,000,00059,346,000,00066,146,000,00077,624,000,00088,193,000,00064,212,000,00094,516,000,00090,722,000,000377,748,000,000453,029,000,000188,066,000,000149,250,000,000125,077,000,000
    Net Receivables807,000,000782,000,000744,000,000001,350,400,0001,951,900,0002,624,900,0003,009,900,0004,088,200,0005,243,700,0008,018,600,0009,980,400,00017,542,900,00016,680,000,00010,066,000,0007,067,000,0009,137,000,00010,323,000,00011,600,000,00011,577,000,00013,039,000,0007,888,000,0009,187,000,00011,650,000,00011,774,000,00014,358,000,00014,959,000,00016,677,000,00018,524,000,00018,659,000,00022,099,000,00023,099,000,00023,146,000,00067,947,000,00095,292,000,00071,241,000,00073,568,000,00090,676,000,000
    Inventory0000000000000000000000000-625,000,0000000000000142,680,000,00000
    Other Current Assets044,000,00045,000,000003,400,600,00000007,517,500,0007,267,500,00010,685,600,0009,034,200,00016,530,289,00024,305,000,00028,053,000,00031,962,000,00032,165,000,00032,493,000,00032,302,000,00021,877,000,000038,461,000,000023,146,000,000114,000,00000000122,000,000000000
    Total Current Assets1,319,000,000963,000,000870,000,000103,400,00090,400,0004,901,500,0002,156,200,0002,904,700,0003,390,500,00010,227,600,00013,394,500,00016,083,500,00021,821,900,00028,981,000,00036,512,856,00038,778,000,00038,234,000,00043,931,000,00045,266,000,00046,423,000,00048,386,000,00041,680,000,00028,015,000,00035,801,000,00016,581,000,00042,974,000,00073,258,000,00074,390,000,00082,933,000,00096,249,000,000106,942,000,00086,437,000,000117,737,000,000113,868,000,000445,695,000,000548,321,000,000401,987,000,000222,818,000,000210,451,000,000
    Property, Plant & Equipment (Net)45,000,00077,000,00067,000,00055,700,00051,700,00059,500,00089,500,000136,400,000129,100,000243,500,000315,400,000342,300,000396,200,000597,800,0001,132,602,0001,058,000,000868,000,000956,000,000903,000,000699,000,000602,000,000617,000,000661,000,000641,000,000624,000,000685,000,000675,000,000790,000,0001,039,000,0001,145,000,0001,299,000,0001,471,000,0001,769,000,0002,705,000,0003,820,000,0004,284,000,0004,608,000,0004,320,000,0003,338,000,000
    Goodwill0000000000000000000809,000,000419,000,000525,000,000528,000,000528,000,000631,000,0001,161,000,0001,228,000,0001,227,000,0001,227,000,0001,227,000,0001,227,000,0001,227,000,0001,227,000,0001,227,000,00011,952,000,00011,952,000,00011,951,000,00011,951,000,00011,951,000,000
    Intangible Assets0122,000,000105,000,0000000000000000000143,000,00000000326,000,000319,000,000266,000,000227,000,000181,000,000144,000,000108,000,000152,000,000128,000,0009,991,000,0009,379,000,0008,789,000,0008,260,000,0007,743,000,000
    Goodwill & Intangible Assets0122,000,000105,000,0000064,900,00000080,900,00068,900,00055,900,00046,300,00045,100,000508,511,000628,000,000603,000,000979,000,000964,000,000419,000,000419,000,000525,000,000528,000,000528,000,000631,000,0001,487,000,0001,547,000,0001,493,000,0001,454,000,0001,408,000,0001,371,000,0001,335,000,0001,379,000,0001,355,000,00021,943,000,00021,331,000,00020,740,000,00020,211,000,00019,694,000,000
    Long-Term Investments0002,232,600,0003,050,200,0000000113,500,000127,900,000282,600,000242,100,0004,022,000,0001,602,942,0005,746,000,00027,276,000,00031,131,000,00031,223,000,00021,353,000,0008,754,000,00011,695,000,00021,420,000,00037,372,000,00042,092,000,00049,666,000,00065,012,000,00043,361,000,00048,418,000,00065,085,000,00091,324,000,000171,836,000,000161,638,000,000197,479,000,000339,106,000,000393,164,000,000319,416,000,000201,283,000,0000
    Tax Assets000000000000089,100,0001,847,066,00006,000,000000406,000,00000-38,461,000,000-3,646,000,000267,000,000-35,341,000,00028,000,0000145,000,000143,000,00076,000,0003,000,000-43,192,000,00000000
    Other Non-Current Assets-45,000,000858,000,0001,491,000,0001,088,600,000995,700,00084,000,000149,400,000179,100,000191,800,000170,000,000153,600,000210,900,000200,600,000676,100,0002,355,577,00018,559,000,000777,000,000831,000,000942,000,00011,375,000,00022,727,000,0009,646,000,0001,051,000,000-37,372,000,00019,977,000,0001,877,000,000-6,855,000,00023,608,000,00020,798,000,00019,818,000,00022,304,000,000-17,881,000,00013,956,000,000-21,447,000,000-364,869,000,000-394,006,000,000-344,764,000,00044,546,000,0000
    Total Non-Current Assets217,000,0001,057,000,0001,663,000,0003,376,900,0004,097,600,000208,400,000238,900,000315,500,000320,900,000607,900,000665,800,000891,700,000885,200,0005,341,000,0005,599,632,00025,991,000,00029,524,000,00033,897,000,00034,032,000,00033,846,000,00032,908,000,00022,483,000,00023,660,000,0001,169,000,00063,324,000,00053,982,000,00060,379,000,00069,252,000,00071,709,000,00087,456,000,000116,441,000,000156,837,000,000178,745,000,000180,092,000,000364,869,000,00024,773,000,000830,993,000,000270,360,000,00023,032,000,000
    Other Assets31,000,0000000-84,000,0003,510,100,0003,676,300,0004,206,500,000-283,500,000-281,500,000-493,500,000-442,700,000-5,022,900,000-3,958,519,000-24,305,000,000-28,053,000,000-31,962,000,000-32,165,000,000-33,089,000,000-32,302,000,000-21,791,000,00094,000,00038,461,000,00012,663,000,00011,837,000,00000013,000,00000045,000,000-261,555,000,00094,176,000,000-681,208,000,0000246,360,000,000
    Total Assets1,567,000,0002,020,000,0002,533,000,0003,480,300,0004,188,000,0005,025,900,0005,905,200,0006,896,500,0007,917,900,00010,552,000,00013,778,800,00016,481,700,00022,264,400,00029,299,100,00038,153,969,00040,464,000,00039,705,000,00045,866,000,00047,133,000,00047,180,000,00048,992,000,00042,372,000,00051,769,000,00075,431,000,00092,568,000,000108,793,000,000133,637,000,000143,642,000,000154,642,000,000183,718,000,000223,383,000,000243,274,000,000296,482,000,000294,005,000,000549,009,000,000667,270,000,000551,772,000,000493,178,000,000479,843,000,000
    Accounts Payable00000000000000000000000032,250,000,00036,587,000,00041,398,000,00036,800,000,00036,309,000,00035,773,000,00038,301,000,00032,530,000,00032,726,000,00039,220,000,000104,201,000,000125,671,000,00097,438,000,00084,786,000,000114,895,000,000
    Short-Term Debt61,000,00049,000,00055,000,0000000000000141,000,000339,000,000578,000,000508,000,000996,000,000663,000,000672,000,0000000000000015,000,000,0000004,855,000,00017,050,000,00032,953,000,00022,699,000,000
    Tax Payables000000000000000000000000000000000000000
    Deferred Revenue0000000000000000000000000000000000102,217,000,0000000
    Other Current Liabilities1,420,000,0001,633,000,0002,187,000,0003,178,000,0003,908,000,0004,707,000,0005,494,000,0006,332,000,0007,280,000,0009,673,000,00012,640,000,00014,976,000,00020,485,000,0004,205,000,00032,815,000,00034,993,000,00034,544,000,00039,637,000,00011,118,000,0006,969,000,00011,020,000,00013,822,000,00025,375,000,00040,227,000,00052,086,000,00062,251,000,00081,018,000,00094,558,000,000104,631,000,000131,653,000,000165,785,000,000172,466,000,000236,208,000,000225,610,000,000-206,418,000,000-125,671,000,000-114,488,000,000289,953,000,000-137,594,000,000
    Total Current Liabilities1,481,000,0001,682,000,0002,242,000,0003,178,000,0003,908,000,0004,707,000,0005,494,000,0006,332,000,0007,280,000,0009,673,000,00012,640,000,00014,976,000,00020,485,000,0004,346,000,00033,154,000,00035,571,000,00035,052,000,00040,633,000,00011,781,000,0007,641,000,00011,020,000,00013,822,000,00025,375,000,00040,227,000,00084,336,000,00098,838,000,000122,416,000,000131,358,000,000140,940,000,000167,426,000,000204,086,000,000219,996,000,000268,934,000,000264,830,000,00004,855,000,0000407,692,000,000137,594,000,000
    Long-Term Debt12,000,000188,000,000132,000,000130,500,000125,700,000119,100,000151,700,000308,700,000288,800,000246,100,000508,900,000361,000,000351,000,000455,000,000770,000,000730,000,000642,000,000772,000,000585,000,000462,000,000388,000,000899,000,000883,000,0001,512,000,0002,006,000,0001,995,000,0001,632,000,0001,903,000,0001,899,000,0002,883,000,0002,876,000,0004,753,000,0006,878,000,0007,430,000,00013,632,000,00018,914,000,00020,828,000,00026,874,000,00022,428,000,000
    Non-Current Deferred Revenue000000000000000000000000000000000000000
    Non-Current Deferred Tax Liabilities000000000000000000000000000000000000000
    Other Non-Current Liabilities0003,178,100,0003,908,200,0004,707,000,0005,494,700,0006,208,600,0007,162,100,0009,673,000,00012,415,300,00014,975,600,00020,484,800,00026,945,000,00028,606,000,00029,545,000,00029,313,000,00031,329,000,00030,381,000,00034,798,000,00032,576,000,00023,833,000,00021,356,000,00028,619,000,00006,000,0000131,358,000,000140,940,000,000-6,000,000204,086,000,000204,996,000,000268,934,000,00000587,240,000,000-20,828,000,000425,346,000,000403,041,000,000
    Total Non-Current Liabilities12,000,000188,000,000132,000,0003,308,600,0004,033,900,0004,826,100,0005,646,400,0006,517,300,0007,450,900,0009,919,100,00012,924,200,00015,336,600,00020,835,800,00027,400,000,00029,376,000,00030,275,000,00029,955,000,00032,101,000,00030,966,000,00035,260,000,00032,964,000,00024,732,000,00022,239,000,00030,131,000,0002,006,000,0002,001,000,0001,632,000,000133,261,000,000142,839,000,0002,877,000,000206,962,000,000209,749,000,000275,812,000,0007,430,000,00013,632,000,000606,154,000,000516,032,000,000452,220,000,000425,469,000,000
    Other Liabilities000-3,178,000,000-3,908,000,000-4,707,000,000-5,494,000,000-6,332,000,000-7,280,000,000-9,673,000,000-12,640,000,000-14,976,000,000-20,485,000,0000-28,606,000,000-29,545,000,000-29,313,000,000-31,329,000,000000000000-131,358,000,000-140,940,000,00013,000,000-204,086,000,000-204,996,000,000-268,934,000,0000492,949,000,0000515,164,000,000-407,692,000,000-131,595,000,000
    Capital Lease Obligations0000000000000000000000000100,000,00095,000,00089,000,00083,000,00075,000,000061,000,00052,000,0000094,000,00068,000,000746,000,0000
    Total Liabilities1,493,000,0001,870,000,0002,374,000,0003,308,600,0004,033,900,0004,826,100,0005,646,400,0006,517,300,0007,450,900,0009,919,100,00012,924,200,00015,336,600,00020,835,800,00031,746,000,00033,924,000,00036,301,000,00035,694,000,00041,405,000,00042,747,000,00042,901,000,00043,984,000,00038,554,000,00047,614,000,00070,358,000,00086,342,000,000100,839,000,000124,048,000,000133,261,000,000142,839,000,000170,316,000,000206,962,000,000224,749,000,000275,812,000,000272,260,000,000492,949,000,000611,009,000,000515,164,000,000452,220,000,000431,468,000,000
    Preferred Stock00000000000000000059,000,0000000000865,000,000869,000,000872,000,0001,459,000,0002,783,000,0002,793,000,0002,793,000,0002,793,000,0007,733,000,0009,954,000,0009,706,000,0009,191,000,0009,191,000,000
    Common Stock00000000000008,200,00013,856,00014,000,00014,000,00014,000,00014,000,00014,000,00014,000,00014,000,00014,000,00014,000,00014,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00015,000,00021,000,00021,000,00021,000,00021,000,00020,000,000
    Retained Earnings66,000,0008,000,00015,000,00032,000,00044,800,00072,900,000147,200,000253,700,000373,200,000520,500,000723,100,000955,500,0001,255,000,0002,145,000,0002,713,000,0002,794,000,0002,769,000,0003,125,000,0003,258,000,0003,847,000,0004,901,000,0005,776,000,0006,735,000,0007,243,000,0007,409,000,0007,978,000,0008,554,000,0009,253,000,00010,198,000,00011,253,000,00012,649,000,00014,408,000,00017,329,000,00019,960,000,00021,975,000,00025,992,000,00031,066,000,00033,901,000,00037,568,000,000
    Accumulated Other Comprehensive Income/Loss00000000000900,0001,300,000-81,000,000-86,000,000-76,000,000-51,000,000-108,000,000-64,000,000-114,000,000-36,000,000-17,000,000-553,000,000-191,000,00016,000,0008,000,000298,000,0009,000,000165,000,000-134,000,000-163,000,000-152,000,000-252,000,00088,000,0005,394,000,000-1,109,000,000-22,621,000,000-18,131,000,000-14,848,000,000
    Other Total Stockholders' Equity8,000,000142,000,000144,000,000139,700,000109,300,000126,900,000111,600,000125,500,00093,800,000112,400,000131,500,000188,700,000172,300,000201,700,0001,589,144,0001,431,000,0001,279,000,0001,430,000,0001,178,000,000703,000,000129,000,000-2,041,000,000-2,135,000,000-1,993,000,000-1,213,000,000-287,000,000-143,000,000235,000,000553,000,000809,000,0001,137,000,0001,461,000,000785,000,000-1,111,000,00020,937,000,00021,403,000,00018,436,000,00015,976,000,00016,444,000,000
    Total Stockholders' Equity74,000,000150,000,000159,000,000171,700,000154,100,000199,800,000258,800,000379,200,000467,000,000632,900,000854,600,0001,145,100,0001,428,600,0002,273,900,0004,230,000,0004,163,000,0004,011,000,0004,461,000,0004,386,000,0004,450,000,0005,008,000,0003,732,000,0004,061,000,0005,073,000,0006,226,000,0007,714,000,0009,589,000,00010,381,000,00011,803,000,00013,402,000,00016,421,000,00018,525,000,00020,670,000,00021,745,000,00056,060,000,00056,261,000,00036,608,000,00040,958,000,00048,375,000,000
    Total Equity74,000,000150,000,000159,000,000171,700,000154,100,000199,800,000258,800,000379,200,000467,000,000632,900,000854,600,0001,145,100,0001,428,600,0002,273,900,0004,230,000,0004,163,000,0004,011,000,0004,461,000,0004,386,000,0004,450,000,0005,008,000,0003,732,000,0004,061,000,0005,073,000,0006,226,000,0007,714,000,0009,589,000,00010,381,000,00011,803,000,00013,402,000,00016,421,000,00018,525,000,00020,670,000,00021,745,000,00056,060,000,00056,261,000,00036,608,000,00040,958,000,00048,375,000,000
    Total Liabilities & Stockholders' Equity1,567,000,0002,020,000,0002,533,000,0003,480,300,0004,188,000,0005,025,900,0005,905,200,0006,896,500,0007,917,900,00010,552,000,00013,778,800,00016,481,700,00022,264,400,00029,299,100,00038,153,969,00040,464,000,00039,705,000,00045,866,000,00047,133,000,00047,351,000,00048,992,000,00042,286,000,00051,675,000,00075,431,000,00092,568,000,000108,553,000,000133,637,000,000143,642,000,000154,642,000,000183,718,000,000223,383,000,000243,274,000,000296,482,000,000294,005,000,000549,009,000,000667,270,000,000551,772,000,000493,178,000,000479,843,000,000
    Minority Interest000000000000000000000000000000000000000
    Total Liabilities & Total Equity1,567,000,0002,020,000,0002,533,000,0003,480,300,0004,188,000,0005,025,900,0005,905,200,0006,896,500,0007,917,900,00010,552,000,00013,778,800,00016,481,700,00022,264,400,00029,299,100,00038,153,969,00040,464,000,00039,705,000,00045,866,000,00047,133,000,00047,351,000,00048,992,000,00042,286,000,00051,675,000,00075,431,000,00092,568,000,000108,553,000,000133,637,000,000143,642,000,000154,642,000,000183,718,000,000223,383,000,000243,274,000,000296,482,000,000294,005,000,000549,009,000,000667,270,000,000551,772,000,000493,178,000,000479,843,000,000
    Total Investments0002,232,600,0003,050,200,0003,316,600,0003,510,100,0003,676,300,0004,206,500,0005,540,100,0007,363,900,0007,056,600,00010,485,000,00012,848,000,00015,763,368,0001,700,000,00027,276,000,00025,366,000,00024,354,000,00021,353,000,00017,248,000,00017,004,000,00030,000,000,00048,248,000,00051,055,000,00050,740,000,00075,794,000,00094,979,000,000103,201,000,000130,731,000,000168,689,000,000188,340,000,000228,216,000,000215,709,000,000676,506,000,000783,218,000,000467,246,000,000307,196,000,00082,994,000,000
    Total Debt73,000,000237,000,000187,000,000130,500,000125,700,000119,100,000151,700,000308,700,000288,800,000246,100,000508,900,000361,000,000351,000,000455,000,0001,109,000,0001,308,000,0001,150,000,0001,768,000,0001,248,000,0001,134,000,000388,000,000899,000,000883,000,0001,512,000,0002,006,000,0002,001,000,0001,632,000,0001,903,000,0001,899,000,0002,890,000,0002,876,000,00019,753,000,0006,878,000,0007,430,000,00013,632,000,00023,769,000,00037,878,000,00059,081,000,00045,134,000,000
    Net Debt-439,000,000100,000,000106,000,00027,100,00035,300,000-31,400,000-52,600,00028,900,000-91,800,000-183,200,000-124,400,000-436,400,000-804,900,000-1,624,100,000-3,767,000,000-3,099,000,000-1,964,000,000-1,064,000,000-1,530,000,000-1,144,000,000-4,119,000,000-5,865,000,000-4,559,000,000-25,102,000,000-2,925,000,000-6,678,000,000-11,031,000,000-5,825,000,000-9,464,000,000-9,088,000,000-7,952,000,0005,536,000,000-21,060,000,000-21,915,000,000-26,716,000,000-39,206,000,000-2,317,000,00015,744,000,0003,051,000,000