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SCHWAB CHARLES CORP

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

SCHW$93.03+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

Consolidated Statements of Stockholders’ Equity
(In Millions)
NonvotingCommon Stock · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss)
PreferredStock · Common Stock · RetainedEarnings · Treasury Stock,at cost
Shares · Amount · Shares · Amount · Total
Balance at December 31, 2022$9,7062,023$2051$1$27,075$31,066$(8,639)$(22,621)$36,608
Net income——————5,067——5,067
Other comprehensive income (loss), net of tax————————4,4904,490
Redemption and repurchase of preferred stock, inclusive of tax(515)—————44——(471)
Dividends declared on preferred stock——————(438)——(438)
Dividends declared on common stock — $1.00 per share——————(1,838)——(1,838)
Repurchase of common stock, inclusive of tax———————(2,866)—(2,866)
Stock option exercises and other—————(145)—194—49
Share-based compensation—————294———294
Other—————106—(43)—63
Balance at December 31, 2023$9,1912,023$2051$1$27,330$33,901$(11,354)$(18,131)$40,958
Net income——————5,942——5,942
Other comprehensive income (loss), net of tax————————3,2833,283
Dividends declared on preferred stock——————(437)——(437)
Dividends declared on common stock — $1.00 per share——————(1,838)——(1,838)
Stock option exercises and other—————(123)—207—84
Share-based compensation—————313———313
Other—————119—(49)—70
Balance at December 31, 2024$9,1912,023$2051$1$27,639$37,568$(11,196)$(14,848)$48,375
Net income——————8,852——8,852
Other comprehensive income (loss), net of tax————————3,8653,865
Redemption of preferred stock(2,428)—————(30)——(2,458)
Dividends declared on preferred stock——————(371)——(371)
Dividends declared on common stock — $1.08 per share——————(1,958)——(1,958)
Repurchase of common stock, inclusive of tax———————(5,902)—(5,902)
Repurchase of nonvoting common stock, inclusive of tax—19—(19)———(1,512)—(1,512)
Conversion of nonvoting common stock to common stock—321(32)(1)—————
Stock option exercises and other—————(74)—230—156
Share-based compensation—————289———289
Other—————1424(57)—89
Balance at December 31, 2025$6,7632,074$21—$—$27,996$44,065$(18,437)$(10,983)$49,425
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.