Schwab Charles (SCHW) FCF Margin (2012 - 2026)
Schwab Charles (SCHW) posted FCF Margin of 58.19% for Q2 2026, down 47.63% on a QoQ basis from 111.11% in Q1 2026, and up 608.0% year-over-year from 8.22% in Q2 2025.
Analysis
Schwab Charles (SCHW) FCF Margin (2012 - 2026) Analysis & Trends
Schwab Charles has reported FCF Margin for 15 years, with the latest figure at 58.19% in Q2 2026.
- On a quarterly basis, FCF Margin rose 608.0% year-over-year to 58.19% in Q2 2026; TTM through Jun 2026 was 41.46%, a 3799.0% decrease from a year earlier, with the FY2025 full-year figure at 36.63%, up 2618.0% from the prior year.
- FCF Margin was 58.19% for Q2 2026 at Schwab Charles, down from 111.11% 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 44.75%, with a median of 29.26% recorded in 2025.
- The largest YoY upside for FCF Margin was 50536 bps in 2024 against a maximum downside of 65589 bps in 2024.
- Over 5 years, FCF Margin 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 500 bps to 58.19% in 2026.
- The last three FCF Margin figures came in at 58.19% (Q2 2026), 111.11% (Q1 2026), and 14.54% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | 92.03% |
| 2 | Morgan Stanley | 336.99 Bn | 176.86 Bn | - | -16.70% |
| 3 | Goldman Sachs | 299.92 Bn | -676.43 Bn | - | 27.55% |
| 4 | Royal Bank Of Canada | 288.24 Bn | 61.39 Bn | - | 189.34% |
| 5 | Mitsubishi Ufj Financial | 283.40 Bn | -100.92 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 273.32 Bn | 71.49 Bn | - | 29.95% |
| 7 | Banco Santander | 219.61 Bn | 227.22 Bn | 28.01 Bn | 619.29% |
| 8 | American Express | 219.16 Bn | 169.84 Bn | 17.99 Bn | 22.78% |
| 9 | Toronto Dominion Bank | 204.38 Bn | 43.05 Bn | - | 48.23% |
| 10 | Schwab Charles | 185.52 Bn | 111.93 Bn | - | 58.19% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 58.19% |
| 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% |