Charles Schwab's trailing twelve-month revenue as of 31 March 2026 stood at $24.80 billion, representing year-over-year growth of 15.8% [SEC 10-Q - SCHW - 2026-03-31]. Net income on a TTM basis reached approximately $578.9 million, with a net margin of 2.33% and an operating margin of 1.83% [SEC 10-Q - SCHW - 2026-03-31]. EPS growth on a year-over-year basis was 38.4%, while the trailing P/E ratio stood at 20.74 [SEC 10-Q - SCHW - 2026-03-31]. The company held $44.98 billion in cash against total debt of $35.96 billion as of the same date [SEC 10-Q - SCHW - 2026-03-31].
Insider activity in July 2026 recorded 20 transactions with a net direction of selling, totalling a net disposal value of approximately $42.0 million [SEC Form 4 - SCHW - 2026-07]. This volume of insider disposals across the 30-day window constitutes the primary trigger for this report. No institutional 13F filing data was available within the verified context for this report period, and accordingly holdings changes from institutional filers are not cited here.
On the macro side, the 10-year U.S. Treasury yield stood at 4.67% and the 2-year yield at 4.22% at the time of this report's generation, producing a normal yield curve with a spread of 45 basis points [FRED DGS10; FRED DGS2]. As a major brokerage and banking firm, Charles Schwab's net interest income is directly influenced by prevailing short- and long-term rate levels, and the current rate environment is reflected in the interest-sensitive components of its reported financials [SEC 10-Q - SCHW - 2026-03-31].