The Charles Schwab Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $40.58B | $44.98B | $46.03B | $30.57B | $32.20B | $35.01B | $42.08B | $34.85B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $12.29B | $12.30B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B |
| Intangible Assets (Excl. Goodwill) | $7.28B | $7.41B | $7.23B | $7.36B | $7.49B | $7.62B | $7.74B | $7.87B |
| Total Assets | $517.27B | $493.32B | $491.00B | $465.26B | $458.94B | $462.90B | $479.84B | $466.06B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $22.67B | $20.49B | $22.20B | $20.20B | $20.21B | $21.47B | $22.43B | $22.44B |
| Total Liabilities | $467.12B | $444.09B | $441.57B | $415.87B | $409.49B | $413.39B | $431.47B | $418.84B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $48.04B | $45.91B | $44.07B | $42.17B | $40.37B | $38.88B | $37.57B | $36.30B |
| Total Stockholders' Equity | $50.15B | $49.23B | $49.43B | $49.38B | $49.45B | $49.51B | $48.38B | $47.22B |