SCHWCharles Schwab Corporation
The Charles Schwab Corporation (CSC) is a savings and loan holding company. 10-K, Item 1
- Employees
- 33,000
- Headquarters
- Westlake, TX
- CEO
- Richard A. Wurster
- Next results
- around Jan 20, 2027
The biggest changes in the 10-K filed 2026-02-25, this fiscal year against the last, and the sentences in the MD&A (Item 7) where management explains them, quoted word for word. Tickdelta picks sentences that name the line, a direction and a cause. It does not write explanations of its own.
Cash from operations
+248.7% Big change FY to 2025-12-31 vs 2024-12-31“Increases in investing and operating cash flows were partially offset by net financing outflows of $29.7 billion, primarily due to paydowns of FHLB borrowings and other short-term borrowings by a net total of $14.0 billion, repurchases of common and nonvoting common stock for $7.3 billion, and the redemption of Series G preferred stock for $2.5 billion.”
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Net income
+49.0% Big change FY to 2025-12-31 vs 2024-12-31“The effective tax rate in 2025 remained consistent with 2024 primarily due to a decrease in the state tax rate and in non-deductible FDIC deposit insurance assessments, offset by an increase in state tax reserves and a decrease in certain tax credits.”
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Revenue
+22.0% Big change FY to 2025-12-31 vs 2024-12-31“Net interest revenue was $11.8 billion in 2025, up 28% from 2024, due primarily to lower interest expense from reductions in bank supplemental funding and lower rates on funding sources, as well as growth in margin and bank lending and higher segregated cash and investments, which more than offset lower yields on interest-earning assets due to lower market rates.”
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“Trading revenue was $3.9 billion in 2025, rising 20% from 2024, due primarily to higher trading volume.”
Read it in the 10-K ↗
Changes are computed from the XBRL figures in the same 10-K. Hover a number to see the line item. Open the 10-K ↗
Work on SCHW in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/SCHW/export.csv") into a cell.