The data for the ticker SCHW is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $480B |
| Total Current Assets | $215B |
| Cash And Cash Equivalents At Carrying Value | $42B |
| Cash And Short Term Investments | $42B |
| Inventory | - |
| Current Net Receivables | $91B |
| Total Non Current Assets | $264B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $7.7B |
| Intangible Assets Excluding Goodwill | $7.7B |
| Goodwill | $12B |
| Investments | - |
| Long Term Investments | $228B |
| Short Term Investments | $83B |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $431B |
| Total Current Liabilities | $397B |
| Current Accounts Payable | $115B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $23B |
| Total Non Current Liabilities | $35B |
| Capital Lease Obligations | $49M |
| Long Term Debt | $22B |
| Current Long Term Debt | $23B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $45B |
| Other Current Liabilities | $259B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $48B |
| Treasury Stock | - |
| Retained Earnings | $38B |
| Common Stock | $21M |
| Common Stock Shares Outstanding | $1.8B |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.7B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.4B |
| Capital Expenditures | $620M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $35B |
| Cashflow From Financing | -$47B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.3B |
| Dividend Payout Common Stock | $2.3B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $5.9B |