Schwab Charles (SCHW-PJ) FCF Margin (2012 - 2026)
Schwab Charles' quarterly FCF Margin came in at 111.11% in Q1 2026, down 38.0% year-on-year from 179.21% in Q1 2025, and up 864.36% quarter-over-quarter from 14.54% in Q4 2025.
Schwab Charles has reported FCF Margin for 15 years, with the latest figure at 111.11% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 38.0% year-over-year to 111.11%; the trailing twelve-month figure through Mar 2026 stood at 39.2% (down 864.0% YoY), and the FY2025 full-year result was 36.63%, up 2618.0% from the prior year.
- FCF Margin for Q1 2026 stood at 111.11%, 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.
- Peak annual rise in FCF Margin reached 50536 bps in 2024, while the deepest fall reached 65589 bps in 2024.
- Tracing SCHW-PJ's FCF Margin over 5 years: stood at 42.0% in 2022, then jumped by 1166 bps to 447.95% in 2023, then slumped by 146 bps to 207.94% in 2024, then jumped by 93 bps to 14.54% in 2025, then surged by 864 bps to 111.11% in 2026.
- The last three FCF Margin figures came in at 111.11% (Q1 2026), 14.54% (Q4 2025), and 6.41% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -38.15% |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -188.27% |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 111.11% |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 190.16% |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 214.80% |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 28.16% |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 2.52% |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -791.16% |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 16.77% |
| 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% |
| Mar 31, 2021 | -104.52% |
| Dec 31, 2020 | 304.17% |
| Sep 30, 2020 | -2.94% |
| Jun 30, 2020 | -670.73% |
| Mar 31, 2020 | 383.03% |
| Dec 31, 2019 | 139.10% |
| Sep 30, 2019 | 209.63% |
| Jun 30, 2019 | 76.20% |
| Mar 31, 2019 | -100.40% |
| Dec 31, 2018 | 307.04% |
| Sep 30, 2018 | 43.74% |
| Jun 30, 2018 | 120.72% |
| Mar 31, 2018 | 5.25% |
| Dec 31, 2017 | -152.68% |
| Sep 30, 2017 | 148.08% |
| Jun 30, 2017 | 29.81% |
| Mar 31, 2017 | -79.63% |
| Dec 31, 2016 | 129.56% |
| Sep 30, 2016 | -32.71% |
| Jun 30, 2016 | 95.90% |
| Mar 31, 2016 | -24.09% |
| Dec 31, 2015 | 49.08% |
| Sep 30, 2015 | 63.37% |
| Jun 30, 2015 | 31.80% |
| Mar 31, 2015 | -89.12% |
| Dec 31, 2014 | 49.65% |
| Sep 30, 2014 | 54.29% |
| Jun 30, 2014 | 21.65% |
| Mar 31, 2014 | 1.08% |
| Dec 31, 2013 | 52.82% |
| Sep 30, 2013 | 43.41% |
| Jun 30, 2013 | 35.15% |
| Mar 31, 2013 | -32.33% |
| Dec 31, 2012 | 70.12% |
| Sep 30, 2012 | 47.99% |