Schwab Charles (SCHW-PD) FCF Margin (2012 - 2026)
Schwab Charles (SCHW-PD) posted quarterly FCF Margin of 111.11% for Q1 2026, down 38.0% year-over-year from 179.21% in Q1 2025, and up 864.36% on a QoQ basis from 14.54% in Q4 2025.
Schwab Charles (SCHW-PD) FCF Margin (2012 - 2026) Analysis & Trends
Schwab Charles (SCHW-PD) has reported FCF Margin for 15 consecutive years, with 111.11% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 38.0% year-over-year to 111.11%; the TTM figure through Mar 2026 stood at 39.2% (down 864.0% YoY), while the FY2025 annual figure was 36.63%, up 2618.0% from the prior year.
- FCF Margin came in at 111.11% for Q1 2026 at Schwab Charles, up from 14.54% in the prior quarter.
- The five-year high for FCF Margin was 447.95% in Q4 2023, with the low at 207.94% in Q4 2024.
- Average FCF Margin over 5 years is 43.96%, with a median of 6.41% recorded in 2025.
- The largest YoY upside for FCF Margin was 50536 bps in 2024 against a maximum downside of 65589 bps in 2024.
- Year by year, FCF Margin stood at 42.0% in 2022, then soared by 1166 bps to 447.95% in 2023, then plunged by 146 bps to 207.94% in 2024, then soared by 93 bps to 14.54% in 2025, then jumped by 864 bps to 111.11% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 111.11%, 14.54%, and 6.41% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -38.15% |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -188.27% |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 111.11% |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 190.16% |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 2.52% |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 16.77% |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 28.16% |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -791.16% |
| 10 | Schwab Charles | - | - | - | 111.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 111.11% |
| Dec 31, 2025 | -14.54% |
| Sep 30, 2025 | 6.41% |
| Jun 30, 2025 | 52.11% |
| Mar 31, 2025 | 111.48% |
| Dec 31, 2024 | -207.94% |
| Sep 30, 2024 | 391.38% |
| Jun 30, 2024 | -92.56% |
| Mar 31, 2024 | -31.60% |
| Dec 31, 2023 | 447.95% |
| Sep 30, 2023 | -113.98% |
| Jun 30, 2023 | -117.16% |
| Mar 31, 2023 | 188.00% |
| Dec 31, 2022 | -42.00% |
| Sep 30, 2022 | 160.40% |
| Jun 30, 2022 | -160.69% |
| Mar 31, 2022 | 59.01% |
| Dec 31, 2021 | 113.13% |
| Sep 30, 2021 | 35.82% |
| Jun 30, 2021 | -18.40% |