A new SEC filing and recent insider activity triggered this report. The most recent briefing noted Charles Schwab's trailing twelve-month revenue as of 31 March 2026 at $24.80 billion, reflecting year-over-year growth of 15.8%, alongside a net income of approximately $578.9 million on a TTM basis, with a net margin of 2.33% and an operating margin of 1.83% [Brief - 2026-07-31]. No additional disclosures were available from the briefing dated 23 July 2026 [Brief - 2026-07-23].
As of 30 June 2026, Charles Schwab reported trailing twelve-month revenue of $26.03 billion, representing year-over-year growth of 20.87%. Net income on a TTM basis reached $1.25 billion, with a net margin of 4.81% and an operating margin of 1.74%. EPS grew 42.59% year-over-year. The company held $40.58 billion in cash against total debt of $35.96 billion, and the stock traded at a price-to-earnings ratio of 19.6 [SEC 10-Q - SCHW - 2026-06-30].
Insider activity in August 2026 recorded 28 transactions with a net direction of selling and a combined net value of approximately -$81.51 million [SEC Form 4 - SCHW - 2026-08]. No 13F filings from institutional holders were available within the verified context for this report period, so institutional holdings data is omitted.
The 10-year US Treasury yield stood at 4.69% and the 2-year yield at 4.25% at the time of this report, reflecting a normal yield curve configuration [FRED DGS10] [FRED DGS2]. As a brokerage and financial services firm, Schwab's net interest revenue is directly influenced by the prevailing interest rate environment, and the spread between short- and long-term rates forms part of the operating backdrop reflected in the reported figures above.