A prior briefing dated 8 August 2026 referenced Charles Schwab's trailing twelve-month revenue as of 31 March 2026 at $24.80 billion, with year-over-year growth of 15.8% and a TTM net income of approximately $578.9 million [Brief - 2026-08-08]. The most recent filing period has since extended that picture through 30 June 2026, and insider activity in August 2026 triggered this updated report [Brief - 2026-08-08].
As of 30 June 2026, Charles Schwab reported trailing twelve-month revenue of $26.03 billion, representing year-over-year growth of 20.87% [SEC 10-Q - SCHW - 2026-06-30]. TTM net income reached $1.25 billion, with a net margin of 4.81% and an operating margin of 1.74% [SEC 10-Q - SCHW - 2026-06-30]. EPS grew 42.59% year-over-year on a TTM basis [SEC 10-Q - SCHW - 2026-06-30]. The company reported cash of $40.58 billion against total debt of $35.96 billion, resulting in a net cash position of approximately $4.62 billion [SEC 10-Q - SCHW - 2026-06-30]. The price-to-earnings ratio stood at 20.23 as of the same period [SEC 10-Q - SCHW - 2026-06-30].
Insider activity in August 2026 comprised 36 transactions with a net direction of selling and a net disposal value of approximately $95.01 million [SEC Form 4 - SCHW - 2026-08]. No 13F institutional holding changes were included in the provided context for this reporting period.
The 10-year US Treasury yield stood at 4.63% and the 2-year yield at 4.15%, producing a normal yield curve spread of 48 basis points [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; the current curve configuration is noted as macro context without inference regarding directional impact on earnings.