---
schema_version: "secwatch.filing_event.v1"
accession: "0000316709-25-000046"
form_type: "8-K"
ticker: "SCHW"
cik: "0000316709"
company_name: "SCHWAB CHARLES CORP"
filed_at: "2025-10-16T23:59:59+00:00"
generated_at: "2026-05-17T03:37:38.140018+00:00"
event_type: "earnings"
sentiment: "positive"
materiality_score: 0.85
calibrated_materiality_score: 0.85
confidence: "high"
source: SEC EDGAR
---

# Schwab Q3 record revenue $6.1B, adj EPS $1.31 up 70% YoY; net new assets $137.5B

## Summary
- GAAP net income $2.4B ($1.26 EPS); adjusted net income $2.5B ($1.31 EPS), up 70% YoY.
- Net revenues rose 27% YoY to $6.1B; pre-tax profit margin 49.2% GAAP, 51.3% adjusted.
- Core net new assets $137.5B, up 44% YoY; total client assets record $11.59T (+17% YoY).
- Repurchased 28.9M shares for $2.7B in Q3; YTD capital return $8.5B across all forms.
- Client sweep cash grew $13.5B QoQ; bank supplemental funding reduced $12.9B to $14.8B.

## SEC filing metadata
- accession: 0000316709-25-000046
- form_type: 8-K
- ticker: SCHW
- cik: 0000316709
- company_name: SCHWAB CHARLES CORP
- filed_at: 2025-10-16T23:59:59+00:00
- event_type: earnings
- sentiment: positive
- materiality_score: 0.85
- calibrated_materiality_score: 0.85
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/316709/000031670925000046/0000316709-25-000046-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/316709/000031670925000046/schw-20251016.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000316709-25-000046
- JSON: https://secwatch.observer/filing/0000316709-25-000046.json
- Plain text: https://secwatch.observer/filing/0000316709-25-000046.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.