Charles Schwab reported net revenues of $6,135 million, net income of $2,358 million, and diluted earnings per share on a GAAP basis of $1.26 (adjusted $1.31) for the 3 months ended September 30, 2025. Net revenues in the prior-year period were $4,847 million and net income was $1,408 million.

1. 01

   Charles Schwab reported net revenues of $6,135 million, net income of $2,358 million, and diluted earnings per share on a GAAP basis of $1.26 (adjusted $1.31) for the 3 months ended September 30, 2025. Net revenues in the prior-year period were $4,847 million and net income was $1,408 million.

2. 02

   The company recorded net interest revenue of $3,050 million, asset management and administration fees of $1,673 million, and trading revenue of $995 million in Q3. Net interest margin expanded by 21 basis points sequentially to 2.86%.

3. 03

   Charles Schwab said core net new assets in Q3 were $137.5 billion, and total client assets at the end of September increased 17% year-over-year to $11.59 trillion. New brokerage account openings exceeded 1 million for the 4th consecutive quarter.

4. 04

   The company said Bank Supplemental Funding declined by $12.9 billion in Q3 to $14.8 billion at quarter-end. During the same quarter, it repurchased 28.9 million shares for $2.7 billion, and year-to-date capital return across all forms totaled $8.5 billion.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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