Charles Schwab Corp Net Assets
Charles Schwab Corp net assets. Based on the latest financial reports, Charles Schwab Corp (SCHW) has net assets worth $3.04 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.80 Billion) and total liabilities ($765.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Charles Schwab Corp net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.04 Billion |
| % of Total Assets | 79.88% |
| Annual Growth Rate | 25.31% |
| 5-Year Change | 771.36% |
| 10-Year Change | 2885.42% |
| Growth Volatility | 154.85 |
Net Assets of Charles Schwab Corp (1986–2025)
Net assets of Charles Schwab Corp from 1986 to 2025. This chart illustrates how Charles Schwab Corp's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Charles Schwab Corp to measure how much of total assets are equity-financed.
Annual Net Assets for Charles Schwab Corp (1986–2025)
The table below shows the annual net assets of Charles Schwab Corp from 1986 to 2025. For live market cap and overall valuation, see market cap of Charles Schwab Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $490.24 Billion | +913.41% |
| 2024-12-31 | $48.38 Billion | +18.11% |
| 2023-12-31 | $40.96 Billion | +11.88% |
| 2022-12-31 | $36.61 Billion | -34.93% |
| 2021-12-31 | $56.26 Billion | +0.36% |
| 2020-12-31 | $56.06 Billion | +158.34% |
| 2019-12-31 | $21.70 Billion | +4.98% |
| 2018-12-31 | $20.67 Billion | +11.58% |
| 2017-12-31 | $18.52 Billion | +12.81% |
| 2016-12-31 | $16.42 Billion | +22.53% |
| 2015-12-31 | $13.40 Billion | +13.55% |
| 2014-12-31 | $11.80 Billion | +13.70% |
| 2013-12-31 | $10.38 Billion | +8.26% |
| 2012-12-31 | $9.59 Billion | +20.56% |
| 2011-12-31 | $7.95 Billion | +27.75% |
| 2010-12-31 | $6.23 Billion | +22.73% |
| 2009-12-31 | $5.07 Billion | +24.92% |
| 2008-12-31 | $4.06 Billion | +6.36% |
| 2007-12-31 | $3.82 Billion | -23.76% |
| 2006-12-31 | $5.01 Billion | +17.04% |
| 2005-12-31 | $4.28 Billion | -2.44% |
| 2004-12-31 | $4.39 Billion | -1.68% |
| 2003-12-31 | $4.46 Billion | +11.22% |
| 2002-12-31 | $4.01 Billion | -3.65% |
| 2001-12-31 | $4.16 Billion | -1.58% |
| 2000-12-31 | $4.23 Billion | +272.87% |
| 1999-12-31 | $-2.45 Billion | -271.28% |
| 1998-12-31 | $1.43 Billion | +24.76% |
| 1997-12-31 | $1.15 Billion | +33.99% |
| 1996-12-31 | $854.60 Million | +35.03% |
| 1995-12-31 | $632.90 Million | +35.52% |
| 1994-12-31 | $467.00 Million | +23.15% |
| 1993-12-31 | $379.20 Million | +46.52% |
| 1992-12-31 | $258.80 Million | +29.53% |
| 1991-12-31 | $199.80 Million | +29.66% |
| 1990-12-31 | $154.10 Million | -10.25% |
| 1989-12-31 | $171.70 Million | +7.99% |
| 1988-12-31 | $159.00 Million | +6.00% |
| 1987-12-31 | $150.00 Million | +102.70% |
| 1986-12-31 | $74.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Charles Schwab Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Charles Schwab Corp Net Assets Breakdown (December 2025)
Charles Schwab Corp net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $49.40 Billion | 100.00% |
| Total Equity | $49.40 Billion | 100.00% |
Charles Schwab Corp Competitors by Market Cap
The table below lists competitors of Charles Schwab Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Union Pacific Corporation
NYSE:UNP
|
$159.28 Billion |
|
ConocoPhillips
NYSE:COP
|
$161.21 Billion |
|
Commonwealth Bank of Australia
F:CWW
|
$163.39 Billion |
|
Danaher Corporation
NYSE:DHR
|
$164.04 Billion |
|
Schneider Electric S.E.
PA:SU
|
$156.42 Billion |
|
The TJX Companies Inc
NYSE:TJX
|
$155.00 Billion |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
$153.75 Billion |
|
Walt Disney Company DRC
BA:DISN
|
$153.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charles Schwab Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 48,375,000,000 to 49,400,000,000, a change of 1,025,000,000 (2.1%).
- Net income of 8,852,000,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 14,848,000,000.
- Other factors decreased equity by 22,675,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $8.85 Billion | +17.92% |
| Other Comprehensive Income | $14.85 Billion | +30.06% |
| Other Changes | $-22.68 Billion | -45.9% |
| Total Change | $- | 2.12% |
Book Value vs Market Value Analysis
This analysis compares Charles Schwab Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1219.61x to 3.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-12-31 | $0.07 | $88.05 | x |
| 1987-12-31 | $0.13 | $88.05 | x |
| 1988-12-31 | $0.14 | $88.05 | x |
| 1989-12-31 | $0.18 | $88.05 | x |
| 1990-12-31 | $0.18 | $88.05 | x |
| 1991-12-31 | $0.20 | $88.05 | x |
| 1992-12-31 | $0.22 | $88.05 | x |
| 1993-12-31 | $0.29 | $88.05 | x |
| 1994-12-31 | $0.26 | $88.05 | x |
| 1995-12-31 | $0.53 | $88.05 | x |
| 1996-12-31 | $0.69 | $88.05 | x |
| 1997-12-31 | $0.93 | $88.05 | x |
| 1998-12-31 | $1.16 | $88.05 | x |
| 1999-12-31 | $1.66 | $88.05 | x |
| 2000-12-31 | $3.00 | $88.05 | x |
| 2001-12-31 | $2.98 | $88.05 | x |
| 2002-12-31 | $2.92 | $88.05 | x |
| 2003-12-31 | $3.27 | $88.05 | x |
| 2004-12-31 | $3.22 | $88.05 | x |
| 2005-12-31 | $3.40 | $88.05 | x |
| 2006-12-31 | $3.89 | $88.05 | x |
| 2007-12-31 | $3.05 | $88.05 | x |
| 2008-12-31 | $3.51 | $88.05 | x |
| 2009-12-31 | $4.37 | $88.05 | x |
| 2010-12-31 | $5.21 | $88.05 | x |
| 2011-12-31 | $6.28 | $88.05 | x |
| 2012-12-31 | $7.52 | $88.05 | x |
| 2013-12-31 | $8.03 | $88.05 | x |
| 2014-12-31 | $8.98 | $88.05 | x |
| 2015-12-31 | $10.10 | $88.05 | x |
| 2016-12-31 | $12.31 | $88.05 | x |
| 2017-12-31 | $13.69 | $88.05 | x |
| 2018-12-31 | $15.19 | $88.05 | x |
| 2019-12-31 | $16.44 | $88.05 | x |
| 2020-12-31 | $39.07 | $88.05 | x |
| 2021-12-31 | $29.66 | $88.05 | x |
| 2022-12-31 | $19.33 | $88.05 | x |
| 2023-12-31 | $22.37 | $88.05 | x |
| 2024-12-31 | $26.38 | $88.05 | x |
| 2025-12-31 | $27.80 | $88.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charles Schwab Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.92%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.99%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 9.94x
- Recent ROE (17.92%) is above the historical average (17.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 43.24% | 12.45% | 0.16x | 21.18x | $24.60 Million |
| 1987 | 5.47% | 0.00% | 0.00x | 13.47x | $-6.80 Million |
| 1988 | 4.65% | 0.00% | 0.00x | 15.93x | $-8.50 Million |
| 1989 | 11.01% | 3.42% | 0.16x | 20.27x | $1.73 Million |
| 1990 | 10.90% | 2.68% | 0.15x | 27.18x | $1.39 Million |
| 1991 | 24.77% | 6.23% | 0.16x | 25.15x | $29.52 Million |
| 1992 | 31.38% | 8.93% | 0.15x | 22.82x | $55.32 Million |
| 1993 | 31.04% | 10.73% | 0.16x | 18.19x | $79.78 Million |
| 1994 | 28.97% | 10.71% | 0.16x | 16.95x | $88.60 Million |
| 1995 | 27.27% | 9.71% | 0.17x | 16.67x | $109.31 Million |
| 1996 | 27.36% | 10.27% | 0.17x | 16.12x | $148.34 Million |
| 1997 | 23.60% | 9.50% | 0.17x | 14.39x | $155.79 Million |
| 1998 | 24.39% | 10.29% | 0.15x | 15.58x | $205.64 Million |
| 1999 | 29.29% | 12.37% | 0.18x | 12.88x | $438.61 Million |
| 2000 | 16.97% | 10.06% | 0.19x | 9.02x | $295.00 Million |
| 2001 | 4.78% | 3.83% | 0.13x | 9.72x | $-217.30 Million |
| 2002 | 2.72% | 2.46% | 0.11x | 9.90x | $-292.10 Million |
| 2003 | 10.58% | 10.91% | 0.09x | 10.28x | $25.90 Million |
| 2004 | 6.52% | 6.39% | 0.10x | 10.75x | $-152.60 Million |
| 2005 | 16.29% | 17.60% | 0.09x | 10.60x | $280.00 Million |
| 2006 | 24.50% | 24.60% | 0.10x | 9.78x | $726.20 Million |
| 2007 | 64.50% | 42.85% | 0.13x | 11.35x | $2.03 Billion |
| 2008 | 29.84% | 22.29% | 0.11x | 12.72x | $805.90 Million |
| 2009 | 15.51% | 17.59% | 0.06x | 14.87x | $279.70 Million |
| 2010 | 7.29% | 10.15% | 0.05x | 14.87x | $-168.60 Million |
| 2011 | 11.20% | 17.69% | 0.04x | 14.10x | $92.60 Million |
| 2012 | 9.68% | 18.38% | 0.04x | 13.94x | $-30.90 Million |
| 2013 | 10.32% | 19.34% | 0.04x | 13.84x | $32.90 Million |
| 2014 | 11.19% | 21.46% | 0.04x | 13.10x | $140.70 Million |
| 2015 | 10.80% | 22.26% | 0.04x | 13.71x | $106.80 Million |
| 2016 | 11.50% | 24.70% | 0.03x | 13.60x | $246.90 Million |
| 2017 | 12.71% | 26.27% | 0.04x | 13.13x | $501.50 Million |
| 2018 | 16.97% | 31.91% | 0.04x | 14.34x | $1.44 Billion |
| 2019 | 17.07% | 31.43% | 0.04x | 13.55x | $1.53 Billion |
| 2020 | 5.88% | 27.24% | 0.02x | 9.79x | $-2.31 Billion |
| 2021 | 10.41% | 30.82% | 0.03x | 11.86x | $228.90 Million |
| 2022 | 19.62% | 32.20% | 0.04x | 15.07x | $3.52 Billion |
| 2023 | 12.37% | 19.85% | 0.05x | 12.04x | $971.20 Million |
| 2024 | 12.28% | 22.85% | 0.05x | 9.92x | $1.10 Billion |
| 2025 | 17.92% | 31.99% | 0.06x | 9.94x | $3.91 Billion |
Industry Comparison
This section compares Charles Schwab Corp's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $-465,665,237
- Average return on equity (ROE) among peers: -17.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charles Schwab Corp (SCHW) | $3.04 Billion | 43.24% | 0.25x | $156.46 Billion |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $159.39 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $3.83 Million |
| Sphere 3D Corp (ANY) | $269.63 Million | -6.41% | 0.02x | $15.32 Million |
| Argo Blockchain PLC ADR (ARBK) | $272.27 Million | 14.35% | 0.43x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $4.01 Million | 47.65% | 0.11x | $23.69 Million |
| Solowin Holdings (AXG) | $2.00 Million | -6.29% | 3.73x | $305.71 Million |
| BGC Group Inc. (BGC) | $246.10 Million | 0.62% | 0.14x | $4.11 Billion |
| Big Digital Energy, Inc. (BGDE) | $30.38 Million | -192.68% | 1.79x | $18.76 Million |
| Bitfarms Ltd (BITF) | $294.76 Million | -35.29% | 0.28x | $1.21 Billion |
About Charles Schwab Corp
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more