The Charles Schwab Corporation's Stock Analysis

Charles Schwab Issues $2 Billion in Senior Notes

The Charles Schwab Corporation issued a total of $2 billion in Fixed-to-Floating Rate Senior Notes, with $1 billion due in 2031 at a rate of 4.343% and another $1 billion due in 2036 at a rate of 4.914%. The net proceeds from this offering amounted to approximately $1.986 billion after accounting for underwriting discounts and expenses.

The issuance is governed by a Senior Indenture and a First Supplemental Indenture, both dated November 14, 2025. The offering was made through an Underwriting Agreement with major financial institutions, including BofA Securities and Goldman Sachs. Relevant documentation related to the Notes has been filed with the Securities and Exchange Commission.

Nov 14, 2025 17:02:29

Charles Schwab to Acquire Forge Global for $660 Million

The Charles Schwab Corporation has announced a definitive agreement to acquire Forge Global Holdings, Inc. for approximately $660 million, with the transaction valued at $45 per common share. Forge operates a leading private market platform that facilitates the buying and selling of shares in private companies, having processed over $17 billion in transactions. This acquisition aims to enhance Schwab's offerings in private market access, allowing Schwab to deepen liquidity and improve transparency for investors, while also providing private-share issuers with more choices and liquidity options.

The acquisition is expected to close in the first half of 2026, pending regulatory approvals and support from Forge’s stockholders. Schwab’s strategy to expand private market capabilities is aligned with rising investor demand for diversification and alternative asset classes, projected to grow significantly in the coming years. This move is seen as a way to leverage Schwab’s extensive client base of 46 million accounts and $11.6 trillion in client assets, positioning the company to capitalize on the growing private market sector.

Nov 06, 2025 08:30:42

Charles Schwab Reports Q3 2025 Financial Results and Highlights

The Charles Schwab Corporation reported a net income of $2.4 billion for the third quarter of 2025, translating to earnings of $1.26 per share. Adjusted net income, excluding transaction-related costs, was $2.5 billion, or $1.31 per share. The company achieved a record total client assets of $11.59 trillion, a 17% year-over-year increase, with core net new assets of $137.5 billion for the quarter. Brokerage account openings surpassed 1 million for the fourth consecutive quarter, raising total active brokerage accounts to 38 million and total client accounts to 45.7 million. Additionally, trading revenue rose by 25% year-over-year, reflecting increased client activity and interest in derivatives.

Quarterly net revenues also grew by 27% year-over-year to a record $6.1 billion, aided by a 21 basis points expansion in net interest margin to 2.86%. Client transactional sweep cash balances increased to $425.6 billion, influenced by organic growth and client buying activity. Despite a 4% rise in GAAP expenses compared to the previous year, capital ratios remained strong, with the company repurchasing 28.9 million shares for $2.7 billion during the quarter. Overall, the financial performance indicates robust growth in client assets and engagement across various services.

Oct 16, 2025 16:25:43

Charles Schwab Reports Q2 2025 Financial Results and Growth Metrics

The Charles Schwab Corporation reported a net income of $2.1 billion for the second quarter of 2025, translating to earnings per share of $1.08. Adjusted net income, excluding certain transaction-related costs, reached $2.2 billion with an adjusted earnings per share of $1.14. The company experienced a 14% year-over-year increase in total client assets, reaching a record $10.76 trillion, and a significant 39% year-to-date growth in core net new assets, totaling $218.0 billion. Brokerage account openings rose by 11% to 1.1 million, contributing to a total of 37.5 million active brokerage accounts and 45.2 million total client accounts. Additionally, trading revenue increased by 23% compared to the prior year due to higher trading volumes.

Financially, the company achieved a record net revenue of $5.9 billion, up 25% year-over-year, with a net interest margin expanding to 2.65%. Client transactional sweep cash balances rose to $412.1 billion, and managed investing solutions saw a 37% increase in net inflows year-over-year. The firm also repurchased 3.9 million shares for $351 million during the quarter and redeemed $2.5 billion in Series G Preferred Stock. Capital ratios remained robust with preliminary consolidated Tier 1 Leverage at 9.8%.

Jul 18, 2025 16:20:11

Charles Schwab Reports Record Revenue and Increased Client Assets

The Charles Schwab Corporation announced its first-quarter financial results, reporting record net revenues of $5.6 billion, an 18% increase year-over-year. The company also achieved a net income of $1.9 billion, or $0.99 earnings per share, which is a 41% rise compared to the same quarter last year. Core net new assets totaled $137.7 billion, reflecting a 44% year-over-year increase, and total client assets grew to $9.93 trillion, marking a 9% increase from the previous year.

In addition to revenue growth, Schwab increased its capital return to shareholders by repurchasing $1.5 billion in common stock and raising its quarterly dividend by 8% to $0.27 per share. The company reported a significant reduction in bank supplemental funding, down 46% from the previous year, and noted a 17% increase in daily average trading volume quarter-over-quarter. These developments may influence investor sentiment and stock performance moving forward.

Apr 17, 2025 16:17:48

Schwab Reports Record Assets and Growth Momentum

Charles Schwab Corporation reported a record $9.4 trillion in total client assets, with a 17% year-over-year increase in core net new assets to $61.2 billion. The company's client-driven growth, modern wealth solutions, and diversified operating model contributed to a 41% adjusted pre-tax profit margin. Strong financial performance included a 1% increase in total net revenue and $1.4 billion in asset management and administration fees. Schwab also excelled in client experience, ranking #1 for mobile app customer experience. Despite some integration-related costs, the company maintained strong capital ratios and successful stress test results.

Jul 16, 2024 16:18:48