The Charles Schwab Corporation (SCHW) Balance Sheet
As of 2026-06-30 (10-Q), The Charles Schwab Corporation (SCHW) reported total assets of $517.3B, total liabilities of $467.1B and shareholders' equity of $50.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $40.6B. Long-term debt: $22.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 156.6B
- P/E TTM
- 16.5
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.24 | 4.93 | 8.68 | 12.66 | 7.73 | 11.36 | 11.98 | 10.83 | 14.22 | 27.94 | 29.35 | 40.35 | 62.98 | 40.20 | 43.34 | 42.08 | 46.03 | 40.58 | |
| Total assets | 75.43 | 92.57 | 108.55 | 133.64 | 143.64 | 154.64 | 183.71 | 223.38 | 243.27 | 296.48 | 294.00 | 549.01 | 667.27 | 551.77 | 493.18 | 479.84 | 491.00 | 517.27 | |
| Long-term debt | 0.75 | 1.45 | 1.45 | 1.63 | 1.90 | 1.90 | 2.88 | 2.88 | 4.75 | 6.88 | 7.43 | 13.63 | 18.91 | 20.83 | 26.13 | 22.43 | 22.20 | 22.67 | |
| Short-term debt | — | — | — | — | — | — | — | 0.00 | 15.00 | 0.00 | — | 0.00 | 4.86 | 0.25 | 0.00 | 0.00 | 1.90 | — | |
| Total liabilities | 70.36 | 86.34 | 100.84 | 124.05 | 133.26 | 142.84 | 170.30 | 206.96 | 224.75 | 275.81 | 272.26 | 492.95 | 611.01 | 515.16 | 452.22 | 431.47 | 441.57 | 467.12 | |
| Shareholders' equity | 5.07 | 6.23 | 7.71 | 9.59 | 10.38 | 11.80 | 13.40 | 16.42 | 18.53 | 20.67 | 21.75 | 56.06 | 56.26 | 36.61 | 40.96 | 48.38 | 49.43 | 50.15 |
USD billions · SEC XBRL
The Charles Schwab Corporation — questions
- How much cash does The Charles Schwab Corporation have?
- $40.6B in cash and cash equivalents as of 2026-06-30.
- How much debt does The Charles Schwab Corporation have?
- $22.7B of long-term debt as of 2026-06-30.
- What are The Charles Schwab Corporation's total assets?
- $517.3B as of 2026-06-30.
- What is The Charles Schwab Corporation's shareholders' equity?
- $50.1B as of 2026-06-30.
Every figure on this page comes from The Charles Schwab Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.