Citable filing context

SCHW filing events and research context

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SCHW's research view summarizes recent SEC filing context, starting with other from May 22, 2026.

SCHW filing events and research context
FiledItemContext
May 22, 2026otherThe Charles Schwab Corporation held its 2026 Annual Meeting of Stockholders; a proposal to declassify the Board was not approved.
May 21, 2026debt_offeringThe Charles Schwab Corporation issued $2.25 billion in fixed-to-floating rate senior notes due 2030 and 2037.
Apr 22, 2026otherCharles Schwab issued 1.5 million Series L preferred depositary shares, raising $1.48 billion in net proceeds.
Jan 17, 2024Guidance: cost_savings500.00 to not reported
Oct 16, 2023Guidance: incremental_annual_expense_savings1.00 to not reported
Aug 21, 2023Guidance: annual_run_rate_cost_savings500.00 to not reported
May 8, 2026mda_quarterlySchwab reported robust financial performance, with total net revenues climbing to $6.48 billion from $5.60 billion year-over-year. This increase was largely fueled by a significant rise in net interest revenue to $3.14 billion, benefiting from higher interest income and a notable reduction in interest expense. Asset management and administration fees also grew to $1.76 billion, complemented by increased trading revenue of $1.09 billion. Expenses excluding interest rose to $3.29 billion, primarily due to higher compensation and benefits. Net income available to common stockholders reached $2.40 billion, translating to diluted earnings per share of $1.37, up from $0.99. On the balance sheet, bank deposits saw a slight decrease to $253 billion. The investment portfolio, comprising Available-for-Sale and Held-to-Maturity securities, experienced a modest reduction, while bank loans expanded to $60.9 billion. Schwab completed the acquisition of Forge Global Holdings for $636 million, aiming to enhance private company investment capabilities. The company actively managed interest rate risk through a substantial increase in interest rate swap notional amounts for both fair value and cash flow hedging. Share repurchases totaled $2.4 billion, and all regulatory capital requirements were met, with Charles Schwab Bank maintaining its "well capitalized" status.
Feb 25, 2026businessSchwab maintains robust liquidity and capital, with a Liquidity Coverage Ratio of 131% and Net Stable Funding Ratio of 129% at December 31, 2025. The company's consolidated Tier 1 Leverage Ratio was 9.3%, and its principal banking subsidiary, CSB, maintained 11.1%, both exceeding regulatory well-capitalized thresholds. Schwab manages $22.2 billion in long-term debt, primarily Senior Notes, issuing $2 billion in new notes in November 2025. Wholesale funding sources like commercial paper and repurchase agreements support margin loan growth and LCR compliance. Capital management emphasizes balance sheet growth, subsidiary support, and market access, with stress testing identifying risks from interest rate fluctuations and financing availability. Schwab actively returns capital to shareholders, repurchasing $7.3 billion in common stock during 2025, including TD Bank's final divestment of nonvoting common stock, and initiating a new $20 billion repurchase authorization. Common stock dividends increased by 8% in January 2025 and 19% in January 2026. The company also redeemed $2.5 billion in Series G preferred stock. Foreign exposure totals $10.5 billion, mainly in France, the UK, and Japan. Bank loans, primarily residential real estate and pledged asset lines, totaled $57.9 billion with strong credit quality.

Source: SEC EDGAR filing text and events; period May 22, 2026; filed May 22, 2026.

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