Schwab Charles (SCHW) FCF Margin (2012 - 2026)
Schwab Charles (SCHW) 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% quarter-over-quarter from 14.54% in Q4 2025.
Schwab Charles (SCHW) FCF Margin (2012 - 2026) Analysis & Trends
Schwab Charles' FCF Margin history runs 15 years deep, the most recent figure standing at 111.11% for 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 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.
- The 5-year median for FCF Margin is 6.41% (2025), against an average of 43.96%.
- Peak annual rise in FCF Margin reached 50536 bps in 2024, while the deepest fall reached 65589 bps in 2024.
- Schwab Charles' FCF Margin stood at 42.0% in 2022, then surged by 1166 bps to 447.95% in 2023, then slumped by 146 bps to 207.94% in 2024, then surged by 93 bps to 14.54% in 2025, then soared by 864 bps to 111.11% in 2026.
- Business Quant data shows SCHW's FCF Margin at 111.11% in Q1 2026, 14.54% in Q4 2025, and 6.41% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -16.70% |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 27.55% |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 111.11% |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 54.13% |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -603.50% |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 214.80% |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 3.90% |
| 10 | Tradeweb Markets | 23.53 Bn | 22.17 Bn | - | 67.13% |
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% |