Security
Schwab Charles Corp New Depositary Shares Representing Perpetual Pfd Series C · CSABP
CSABPOTCPreferred stockHistorical · closed Aug 5, 2015CIK 316709Updated Oct 30, 2026
Current security for this SEC filerSCHW · NYSE
CSABP price & chart
Historical security
This listing closed Aug 5, 2015. Live provider charts are shown only for current listings.
Current security: SCHW
About the company
The Charles Schwab Corporation (NYSE: SCHW) is a leading provider of financial services, with 38.0 million active brokerage accounts, 5.6 million workplace plan participant accounts, 2.2 million banking accounts, and $11.59 trillion in client assets. Through its operating subsidiaries, the company provides a full range of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. (member SIPC, https://www.sipc.org), and its affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; referrals to independent, fee-based investment advisors; and custodial, operational and trading support for independent, fee-based investment advisors through Schwab Advisor ServicesTM. Its primary banking subsidiary, Charles Schwab Bank, SSB (member FDIC and an Equal Housing Lender), provides banking and lending services and products. More information is available at https://www.abou…
In the news
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
CERT filing
8-A12B filing
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 465,255,000,000Source | 466,055,000,000Source | 517,266,000,000Source | 458,936,000,000Source | 449,675,000,000Source | 493,319,000,000Source | 462,903,000,000Source | 468,784,000,000Source | 490,995,000,000Source | 479,843,000,000Source | 493,178,000,000Source | 551,772,000,000Source |
| GoodwillUSD | 11,951,000,000Source | 11,951,000,000Source | 12,290,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 12,298,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 7,360,000,000Source | 7,873,000,000Source | 7,283,000,000Source | 7,487,000,000Source | 8,003,000,000Source | 7,413,000,000Source | 7,615,000,000Source | 8,131,000,000Source | 7,233,000,000Source | 7,743,000,000Source | 8,260,000,000Source | 8,789,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,572,000,000Source | 34,850,000,000Source | 40,580,000,000Source | 32,195,000,000Source | 25,350,000,000Source | 44,975,000,000Source | 35,009,000,000Source | 31,752,000,000Source | 46,030,000,000Source | 42,083,000,000Source | 43,337,000,000Source | 40,195,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 705,000,000Source | 591,000,000Source | 630,000,000Source | 894,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 415,871,000,000Source | 418,840,000,000Source | 467,119,000,000Source | 409,485,000,000Source | 405,722,000,000Source | 444,085,000,000Source | 413,392,000,000Source | 426,372,000,000Source | 441,570,000,000Source | 431,468,000,000Source | 452,220,000,000Source | 515,164,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 6,763,000,000Source | 9,191,000,000Source | 6,213,000,000Source | 6,763,000,000Source | 9,191,000,000Source | 6,763,000,000Source | 9,191,000,000Source | 9,191,000,000Source | 6,763,000,000Source | 9,191,000,000Source | 9,191,000,000Source | 9,706,000,000Source |
| Additional Paid in CapitalUSD | 27,910,000,000Source | 27,548,000,000Source | 28,179,000,000Source | 27,813,000,000Source | 27,470,000,000Source | 28,047,000,000Source | 27,664,000,000Source | 27,358,000,000Source | 27,996,000,000Source | 27,639,000,000Source | 27,330,000,000Source | 27,075,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 42,170,000,000Source | 36,303,000,000Source | 48,044,000,000Source | 40,374,000,000Source | 35,458,000,000Source | 45,912,000,000Source | 38,882,000,000Source | 34,701,000,000Source | 44,065,000,000Source | 37,568,000,000Source | 33,901,000,000Source | 31,066,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,798,000,000Source | -14,618,000,000Source | -10,575,000,000Source | -12,591,000,000Source | -16,936,000,000Source | -10,757,000,000Source | -13,621,000,000Source | -17,576,000,000Source | -10,983,000,000Source | -14,848,000,000Source | -18,131,000,000Source | -22,621,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 49,384,000,000Source | 47,215,000,000Source | 50,147,000,000Source | 49,451,000,000Source | 43,953,000,000Source | 49,234,000,000Source | 49,511,000,000Source | 42,412,000,000Source | 49,425,000,000Source | 48,375,000,000Source | 40,958,000,000Source | 36,608,000,000Source |
| Liabilities and EquityUSD | 465,255,000,000Source | 466,055,000,000Source | 517,266,000,000Source | 458,936,000,000Source | 449,675,000,000Source | 493,319,000,000Source | 462,903,000,000Source | 468,784,000,000Source | 490,995,000,000Source | 479,843,000,000Source | 493,178,000,000Source | 551,772,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | — | — | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 138,000,000Source | 126,000,000Source | 317,000,000Source | 337,000,000Source | 320,000,000Source | 366,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -10,000,000Source | -35,000,000Source | 361,000,000Source | -191,000,000Source | -478,000,000Source | -18,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 7,342,000,000Source | 6,359,000,000Source | 9,311,000,000Source | 2,670,000,000Source | 19,587,000,000Source | 2,057,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,000,000Source | 10,470,000,000Source | 24,538,000,000Source | 35,431,000,000Source | 57,411,000,000Source | 32,048,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 229,000,000Source | 87,000,000Source | 370,000,000Source | 322,000,000Source | 287,000,000Source | 136,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 140,000,000Source | 117,000,000Source | 548,000,000Source | 620,000,000Source | 700,000,000Source | 971,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,378,000,000Source | 1,500,000,000Source | 7,346,000,000Source | 0Source | 2,842,000,000Source | 3,395,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,713,000,000Source | -20,362,000,000Source | -29,702,000,000Source | -47,060,000,000Source | -61,245,000,000Source | -68,723,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -129,000,000Source | -88,000,000Source | -101,000,000Source | -101,000,000Source | -100,000,000Source | -94,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 1,036,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,619,000,000Source | -3,533,000,000Source | 4,147,000,000Source | -8,959,000,000Source | 15,753,000,000Source | -34,618,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 54,865,000,000Source | 67,003,000,000Source | 69,202,000,000Source | 55,569,000,000Source | 73,280,000,000Source | 61,981,000,000Source | 69,661,000,000Source | 65,514,000,000Source | 74,473,000,000Source | 58,720,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 778,000,000Source | 1,193,000,000Source | 4,557,000,000Source | 6,655,000,000Source | 5,623,000,000Source | 1,355,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 92,000,000Source | 41,000,000Source | 1,575,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 127,000,000Source | 130,000,000Source | 142,000,000Source | 128,000,000Source | 132,000,000Source | 130,000,000Source | 512,000,000Source | 519,000,000Source | 534,000,000Source | 596,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 0Source | 0Source | 1,000,000Source | 1,000,000Source | 0Source | 0Source | 15,000,000Source | -17,000,000Source | -35,000,000Source | 58,000,000Source |
| GoodwillUSD | — | — | 11,951,000,000Source | 11,951,000,000Source | 12,290,000,000Source | 11,951,000,000Source | 12,298,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source | 11,951,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 663,000,000Source | 434,000,000Source | 869,000,000Source | 677,000,000Source | 709,000,000Source | 546,000,000Source | 2,607,000,000Source | 1,750,000,000Source | 1,311,000,000Source | 2,205,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,358,000,000Source | 1,408,000,000Source | 2,800,000,000Source | 2,126,000,000Source | 2,479,000,000Source | 1,909,000,000Source | 8,852,000,000Source | 5,942,000,000Source | 5,067,000,000Source | 7,183,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,277,000,000Source | 1,299,000,000Source | 2,681,000,000Source | 1,977,000,000Source | 2,397,000,000Source | 1,796,000,000Source | 8,417,000,000Source | 5,478,000,000Source | 4,649,000,000Source | 6,635,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 157,000,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 2,971,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 1,838,000,000Source | 8,772,000,000Source | 22,958,000,000Source | 25,589,000,000Source | 36,508,000,000Source | 49,944,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 47,000,000Source | 39,000,000Source | 156,000,000Source | 84,000,000Source | 49,000,000Source | 64,000,000Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 6,135,000,000Source | 4,847,000,000Source | 7,072,000,000Source | 5,851,000,000Source | 6,482,000,000Source | 5,599,000,000Source | 23,921,000,000Source | 19,606,000,000Source | 18,837,000,000Source | 20,762,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,021,000,000Source | 1,842,000,000Source | 3,669,000,000Source | 2,803,000,000Source | 3,188,000,000Source | 2,455,000,000Source | 11,459,000,000Source | 7,692,000,000Source | 6,378,000,000Source | 9,388,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 663,000,000Source | 434,000,000Source | 869,000,000Source | 677,000,000Source | 709,000,000Source | 546,000,000Source | 2,607,000,000Source | 1,750,000,000Source | 1,311,000,000Source | 2,205,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,358,000,000Source | 1,408,000,000Source | 2,800,000,000Source | 2,126,000,000Source | 2,479,000,000Source | 1,909,000,000Source | 8,852,000,000Source | 5,942,000,000Source | 5,067,000,000Source | 7,183,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.26Source | 0.71Source | 1.55Source | 1.09Source | 1.37Source | 0.99Source | 4.67Source | 3Source | 2.55Source | 3.52Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.26Source | 0.71Source | 1.54Source | 1.08Source | 1.37Source | 0.99Source | 4.65Source | 2.99Source | 2.54Source | 3.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,806,000,000Source | 1,829,000,000Source | 1,735,000,000Source | 1,817,000,000Source | 1,746,000,000Source | 1,817,000,000Source | 1,804,000,000Source | 1,828,000,000Source | 1,824,000,000Source | 1,885,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,811,000,000Source | 1,834,000,000Source | 1,739,000,000Source | 1,822,000,000Source | 1,752,000,000Source | 1,822,000,000Source | 1,809,000,000Source | 1,834,000,000Source | 1,831,000,000Source | 1,894,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 127,000,000Source | 130,000,000Source | 142,000,000Source | 128,000,000Source | 132,000,000Source | 130,000,000Source | 512,000,000Source | 519,000,000Source | 534,000,000Source | 596,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.27Source | 0.25Source | 0.32Source | 0.27Source | 0.32Source | 0.27Source | 1.08Source | 1Source | 1Source | 0.84Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,246,000,000Source | 1,941,000,000Source | 1,789,000,000Source | 2,223,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 804,000,000Source | 652,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 0Source | 0Source | 1,000,000Source | 1,000,000Source | 0Source | 0Source | 15,000,000Source | -17,000,000Source | -35,000,000Source | 58,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | 1,706,000,000Source | — | — | — | — | — | — | 6,684,000,000Source | 1,545,000,000Source |
| InterestExpenseOperatingUSD | — | — | 906,000,000Source | 1,706,000,000Source | 789,000,000Source | 965,000,000Source | 818,000,000Source | 1,051,000,000Source | 3,754,000,000Source | 6,393,000,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 3,050,000,000Source | 2,222,000,000Source | 3,357,000,000Source | 2,822,000,000Source | 3,144,000,000Source | 2,706,000,000Source | 11,750,000,000Source | 9,144,000,000Source | 9,427,000,000Source | 10,682,000,000Source |
| Interest Income, OperatingUSD | — | — | 3,956,000,000Source | 3,928,000,000Source | 4,146,000,000Source | 3,787,000,000Source | 3,962,000,000Source | 3,757,000,000Source | 15,504,000,000Source | 15,537,000,000Source | 16,111,000,000Source | 12,227,000,000Source |
| Interest Income, OtherUSD | — | — | 21,000,000Source | 31,000,000Source | 86,000,000Source | 34,000,000Source | 167,000,000Source | 30,000,000Source | 224,000,000Source | 136,000,000Source | 127,000,000Source | 22,000,000Source |
| Labor and Related ExpenseUSD | — | — | 1,653,000,000Source | 1,522,000,000Source | 1,790,000,000Source | 1,536,000,000Source | 1,812,000,000Source | 1,672,000,000Source | 6,491,000,000Source | 6,043,000,000Source | 6,315,000,000Source | 5,936,000,000Source |
| Marketing and Advertising ExpenseUSD | — | — | 101,000,000Source | 101,000,000Source | 111,000,000Source | 108,000,000Source | 101,000,000Source | 96,000,000Source | 420,000,000Source | 397,000,000Source | 397,000,000Source | 419,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 2,277,000,000Source | 1,299,000,000Source | 2,681,000,000Source | 1,977,000,000Source | 2,397,000,000Source | 1,796,000,000Source | 8,417,000,000Source | 5,478,000,000Source | 4,649,000,000Source | 6,635,000,000Source |
| Other ExpensesUSD | — | — | 240,000,000Source | 259,000,000Source | 293,000,000Source | 247,000,000Source | 222,000,000Source | 244,000,000Source | 968,000,000Source | 937,000,000Source | 921,000,000Source | 714,000,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | — | — | 782,000,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 81,000,000Source | 109,000,000Source | 119,000,000Source | 149,000,000Source | 82,000,000Source | 113,000,000Source | 435,000,000Source | 464,000,000Source | 418,000,000Source | 548,000,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | — | — | — | — | — | 25,000,000Source |
Filing attachments
d42452dex42.htm · 8-K · 2026-08-12
EX-4.2 3 d42452dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.108% Fixed-to-Floating Rate Senior Notes due 2032 5.655% Fixed-to-Floating Rate Senior Notes due 2037 Fourth Supplemental Indenture Dated as of August 12, 2026 to Senior Indenture dated as of November 14, 2025 Table of Contents …
Read attachment ↗d334556dex42.htm · 8-K · 2026-06-29
EX-4.2 3 d334556dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 4.603% Fixed-to-Floating Rate Senior Notes due 2029 Third Supplemental Indenture Dated as of June 29, 2026 to Senior Indenture dated as of November 14, 2025 Table of Contents Page ARTICLE I DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION …
Read attachment ↗d227944dex42.htm · 8-K · 2026-05-21
EX-4.2 3 d227944dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 EXECUTION VERSION THE CHARLES SCHWAB CORPORATION, as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 4.744% Fixed-to-Floating Rate Senior Notes due 2030 5.493% Fixed-to-Floating Rate Senior Notes due 2037 Second Supplemental Indenture Dated as of May 21, 2026 to Senior Indenture dated as of November 14, 2025 Table of Contents …
Read attachment ↗d157689dex41.htm · 8-K · 2026-04-22
EX-4.1 4 d157689dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 DEPOSIT AGREEMENT among The Charles Schwab Corporation, as Issuer Equiniti Trust Company, LLC as Depositary, and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of April 22, 2026 TABLE OF CONTENTS Page ARTICLE I Defin…
Read attachment ↗d15386dex991.htm · S-8 · 2026-03-02
Exhibit 99.1 AMENDED AND RESTATED FORGE GLOBAL HOLDINGS, INC. 2025 INDUCEMENT PLAN Section 1. GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the Amended and Restated Forge Global Holdings, Inc. 2025 Inducement Plan (as amended from time to time, the “Plan”). The purpose of the Plan is to enable Forge Global Holdings, Inc. (the “Company”) to grant equity awards to induce highly-qualified prospective officers and employees who are not currently employed by the Company and it…
Read attachment ↗d15386dex992.htm · S-8 · 2026-03-02
Exhibit 99.2 FORGE GLOBAL HOLDINGS, INC. 2022 STOCK OPTION AND INCENTIVE PLAN SECTION 1. GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the Forge Global Holdings, Inc. 2022 Stock Option and Incentive Plan (as amended from time to time, the “Plan”). The purpose of the Plan is to encourage and enable the officers, employees, Non-Employee Directors and Consultants of Forge Global Holdings, Inc. (the “Company”) and its Affiliates upon whose judgment, initiative and efforts the …
Read attachment ↗