SCHWAB CHARLES CORP

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

SCHW$92.73+1.4%Stored close · as of Nov 9, 2026

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

See the whole filing, with its images and exhibits

Contents

Statements of Stockholders’ Equity

Condensed Consolidated Statements of Stockholders’ Equity

Accumulated Other Comprehensive Income (Loss)
Preferred Stock · Common Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at cost · Total
Shares · Amount
Balance at March 31, 2025	$9,191	2,074	$21	$27,664	$38,882	$(12,626)	$(13,621)	$49,511
Net income	—	—	—	—	2,126	—	—	2,126
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	1,030	1,030
Redemption of preferred stock	(2,428)	—	—	—	(30)	—	—	(2,458)
Dividends declared on preferred stock	—	—	—	—	(115)	—	—	(115)
Dividends declared on common stock — $.27 per share	—	—	—	—	(493)	—	—	(493)
Repurchase of common stock, inclusive of tax	—	—	—	—	—	(353)	—	(353)
Stock option exercises and other	—	—	—	34	—	36	—	70
Share-based compensation	—	—	—	65	—	—	—	65
Other	—	—	—	50	4	14	—	68
Balance at June 30, 2025	$6,763	2,074	$21	$27,813	$40,374	$(12,929)	$(12,591)	$49,451
Balance at March 31, 2026	$6,763	2,074	$21	$28,047	$45,912	$(20,752)	$(10,757)	$49,234
Net income	—	—	—	—	2,800	—	—	2,800
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	182	182
Issuance of preferred stock, net	1,480	—	—	—	—	—	—	1,480
Redemption of preferred stock	(2,030)	—	—	—	(25)	—	—	(2,055)
Dividends declared on preferred stock	—	—	—	—	(82)	—	—	(82)
Dividends declared on common stock — $.32 per share	—	—	—	—	(561)	—	—	(561)
Repurchase of common stock, inclusive of tax	—	—	—	—	—	(1,008)	—	(1,008)
Stock option exercises and other	—	—	—	(7)	—	18	—	11
Share-based compensation	—	—	—	84	—	—	—	84
Other	—	—	—	55	—	7	—	62
Balance at June 30, 2026	$6,213	2,074	$21	$28,179	$48,044	$(21,735)	$(10,575)	$50,147

Continued on following page.

32 -

Condensed Consolidated Statements of Stockholders’ Equity

Continued from previous page.

Preferred Stock · Common Stock · NonvotingCommon Stock · Additional Paid-in Capital · Retained Earnings · Treasury Stock, at cost · Accumulated Other Comprehensive Income (Loss) · Total
Shares · Amount · Shares · Amount
Balance at December 31, 2024	$9,191	2,023	$20	51	$1	$27,639	$37,568	$(11,196)	$(14,848)	$48,375
Net income	—	—	—	—	—	—	4,035	—	—	4,035
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	2,257	2,257
Redemption of preferred stock	(2,428)	—	—	—	—	—	(30)	—	—	(2,458)
Dividends declared on preferred stock	—	—	—	—	—	—	(218)	—	—	(218)
Dividends declared on common stock — $.54 per share	—	—	—	—	—	—	(985)	—	—	(985)
Repurchase of common stock, inclusive of tax	—	—	—	—	—	—	—	(353)	—	(353)
Repurchase of nonvoting common stock, inclusive of tax	—	19	—	(19)	—	—	—	(1,512)	—	(1,512)
Conversion of nonvoting common stock to common stock	—	32	1	(32)	(1)	—	—	—	—	—
Stock option exercises and other	—	—	—	—	—	(89)	—	198	—	109
Share-based compensation	—	—	—	—	—	181	—	—	—	181
Other	—	—	—	—	—	82	4	(66)	—	20
Balance at June 30, 2025	$6,763	2,074	$21	—	$—	$27,813	$40,374	$(12,929)	$(12,591)	$49,451
Balance at December 31, 2025	$6,763	2,074	$21	—	$—	$27,996	$44,065	$(18,437)	$(10,983)	$49,425
Net income	—	—	—	—	—	—	5,279	—	—	5,279
Other comprehensive income (loss), net of tax	—	—	—	—	—	—	—	—	408	408
Issuance of preferred stock, net	1,480	—	—	—	—	—	—	—	—	1,480
Redemption of preferred stock	(2,030)	—	—	—	—	—	(25)	—	—	(2,055)
Dividends declared on preferred stock	—	—	—	—	—	—	(152)	—	—	(152)
Dividends declared on common stock — $.64 per share	—	—	—	—	—	—	(1,123)	—	—	(1,123)
Repurchase of common stock, inclusive of tax	—	—	—	—	—	—	—	(3,407)	—	(3,407)
Stock option exercises and other	—	—	—	—	—	(132)	—	190	—	58
Share-based compensation	—	—	—	—	—	211	—	—	—	211
Other	—	—	—	—	—	104	—	(81)	—	23
Balance at June 30, 2026	$6,213	2,074	$21	—	$—	$28,179	$48,044	$(21,735)	$(10,575)	$50,147

33 -

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.