A prior briefing dated 16 August 2026 noted that Charles Schwab's trailing twelve-month revenue as of 31 March 2026 stood at $24.80 billion, reflecting year-over-year growth of 15.8%, with TTM net income of approximately $578.9 million [Brief - 2026-08-16]. That filing period has since been superseded by more recent quarterly data extending through 30 June 2026, with the updated figures reflecting continued expansion in both revenue and profitability relative to the prior comparable period.
As of 30 June 2026, Charles Schwab reported trailing twelve-month revenue of $26.03 billion, representing year-over-year growth of approximately 20.9% [SEC 10-Q - SCHW - 2026-06-30]. TTM net income reached $1.25 billion, with a net margin of 4.8% and an operating margin of 1.7%. EPS grew 42.6% year-over-year on the same trailing basis. The company held $40.58 billion in cash against $35.96 billion in total debt, and the price-to-earnings ratio stood at 19.55 at the time of the filing [SEC 10-Q - SCHW - 2026-06-30].
Insider activity over the past 30 days comprised 18 transactions with a net selling direction, totalling a net disposal value of approximately $50.99 million [SEC Form 4 - SCHW - 2026-09]. No separately reported 13F institutional holding changes were included in the data provided for this period.
The 10-year US Treasury yield stood at 4.83% and the 2-year yield at 4.39% as of the report generation date, producing a normal yield curve with a spread of approximately 44 basis points [FRED DGS10] [FRED DGS2]. As a brokerage and financial services firm with significant interest-sensitive revenues, Schwab's financial results are contextualised by the prevailing rate environment reflected in these benchmark yields.
This report was generated in response to recent insider selling activity recorded in September 2026, which constituted the primary triggering event for the update [SEC Form 4 - SCHW - 2026-09].