Schwab Charles SCHW
NYSE SCHW
$107.28 -0.05 (-0.05%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%