Revenue segments as reported by the company.

Net interest revenue

Asset management and administration fees

Trading revenue

Bank deposit account fees

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Compensation and benefits

Professional services

Occupancy and equipment

Advertising and market development

Communications

Depreciation and amortization

Amortization of acquired intangible assets

Regulatory fees and assessments

Other OpEx

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Charles Schwab

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.

Earnings data Q1 2021

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Earnings data Q2 2022

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Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Schwab has a much different deposit base than SVB Financial had. Schwab also looks to be in a much better position when it comes to liquidity.

Despite Massive Unrealized Bond Losses, Here Are 2 Reasons I'm Far Less Worried About Charles Schwab

Bank of America

First Horizon National

Royal Bank of Canada

SVB Financial Group

Toronto-Dominion Bank

Recently, we saw several U.S. banks implode due to bank runs. Big U.S. banks tanked in tandem with their fallen regional siblings.

Toronto-Dominion Bank And Royal Bank: Find Safety In Canada

Amid the ongoing pressure in financial services stocks, several insiders at Charles Schwab Corp. ( SCHW , Financial) purchased shares of the Westlake, Texas-based company over the past week according to the Insider Trades page, a Premium feature of GuruFocus based on SEC Form 4 filings.

Charles Schwab's Insiders Plunge Further Into Company's Shares

CVB Financial

PacWest Bancorp

SoFi Technologies

Equity Bancshares

I'll put it bluntly: Wall Street hates falling stocks.

PACW

Executives and directors at Charles Schwab Corp. scooped up nearly $5 million worth of the financial-services giant's beaten-down stock Tuesday in an apparent vote of confidence in the company's ability to weather the ongoing bank rout.

Charles Schwab CEO and other insiders scoop up nearly $5 million in stock amid selloff

Asana

Precigen

Shopify

Solar Capital

Twilio

The Executive Vice President of the Dish Network (NASDAQ: DISH ) is Jim DeFranco. He also happens to be a co-founder of the satellite TV provider.

Founders at These 7 Companies Are Loading Up on Their Stock. Should You?

The Charles Schwab Corporation has taken a beating in recent days thanks to concerns over a potential run on the organization. Shares have already recovered some, but further upside is warranted when you consider that the firm is far different from the banks that have failed.

Charles Schwab Stock: A Stellar Opportunity To Buy

Schwab's (SCHW) expenses are going to remain elevated in the near term because of its inorganic growth efforts, thus hurting the bottom line.

Elevated Expenses to Hamper Schwab's (SCHW) Profitability

Charles Schwab has ample liquidity, the chief executive of the bank and brokerage said on Tuesday, moving to allay concerns about a "doomsday scenario" that has weighed broadly on bank stocks after the failure of two U.S. lenders since Friday.

Charles Schwab CEO says firm has liquidity, not seeking capital or deals

CEO Walter Bettinger also told CNBC that he bought 50,000 shares of Charles Schwab stock on Tuesday for his personal account.

Charles Schwab CEO says clients poured in $4 billion at the height of the SVB panic

Shares of the financial services company are down 24% over the last week as bank stocks tanked.

Charles Schwab CEO Bought $3 Million In Company's Stock Amid Rout

It hasn't been a good week for the financial sector and Charles Schwab (NYSE: SCHW ) stock is no exception. Since the collapse of SVB Financial's (NASDAQ: SIVB ) principal subsidiary Silicon Valley Bank last week, bank stocks have been under significant scrutiny as investors ponder what this catastrophic market event means.

CEO Walt Bettinger Just Bought Charles Schwab (SCHW) Stock

Charles Schwab CEO Walt Bettinger said Tuesday that his firm is still experiencing sizable inflows, contrary to investor fears that the banking crisis brought on by the Silicon Valley Bank collapse is spreading in the sector.

Charles Schwab CEO says firm is seeing significant inflows even as stock gets hit during banking selloff

Bill.com

Prosperity Bancshares

Roku

Bill Holdings has said it held about $670 million at Silicon Valley Bank, but said its existing cash was sufficient to meet its working capital and other requirements.

4 Stocks Affected by Bank Failures That Wall Street Says to Buy

JPMorgan Chase & Co

T. Rowe Price Group

Silicon Valley Bank imploded last week, leaving investors wondering what will happen to the financial system in coming weeks. My knee jerk reaction is that the bank failure doesn't represent systemic risk, but I'm waiting to see more information before I come to any firm conclusions.

3 Financials On My Watchlist After Silicon Valley Bank's Detonation

Charles Schwab said Monday it had "significant" liquidity, adding that its business was continuing "to perform exceptionally well."

Billionaire investor Ron Baron snaps up more Charles Schwab stock amid the SVB-induced sell-off

Schwab (SCHW) records a sequential as well as year-over-year rise in core net new assets in February 2023.

Schwab (SCHW) Offers Q1 View, February Core New Assets Rise

Fifth Third Bancorp

First Republic

Huntington Bancshares

KeyCorp

Truist Financial

Western Alliance Bancorporation

Bank stocks rebounded overnight on March 14. The Federal Reserve's action guaranteeing demand deposits over $250,000 seems to have calmed the markets.

Why Are Bank Stocks KEY, WAL, SCHW, FITB, HBAN, TFC Up Today?

The 79-year-old investor said he "modestly increased" his position in the financial name, seeing Monday's pullback as a buying opportunity.

Ron Baron bought Charles Schwab shares during Monday's double-digit sell-off

Charles Schwab's material share price drop could present an excellent buying opportunity for long-term investors. SCHW stock is well-capitalized and has innovative new offerings that may appeal to younger investors.

Charles Schwab Hasn't Been Swimming Naked

Silicon Valley Bank's failure triggered runs on the bank even with relatively well-run financial institutions. Business model and regulatory changes likely coming for regional banks.

Silicon Valley Bank Fallout: Opportunity In Schwab?

Investors are worried as Charles Schwab Corp is sitting on a significant amount of unrealized losses on its bond assets.

Billionaire Charles Schwab's wealth plunged nearly $3 billion after his brokerage's shares were hammered amid the banking crisis

As the fallout from the collapse of SVB Financial Goup's Silicon Valley Bank ( SIVB , Financial) continues to slam stocks, one casualty that caught some investors by surprise was Charles Schwab ( SCHW , Financial).

Charles Schwab Goes on Sale Amid Bank Selloff

The Charles Schwab Corporation dropped the third-most in the 67-member S&P 500 Financials Index on Thursday. Only SVB Financial Group and First Republic Bank were down by more. The cause of Silicon Valley Bank's implosion reveals much regarding an investment in Schwab.

The SVB Financial Group Debacle And Schwab: Time To Buy May Be Nigh

Western Alliance and First Republic fell more than 75% Monday following the failures of its regional banking peers Silicon Valley Bank and Signature Bank.

Bank Stock Crash Intensifies: Losses Top $185 Billion As Analyst Warns SVB Failure Risks Intense Regulator Scrutiny

News for Charles Schwab Stock (SCHW)