SCHWAB CHARLES CORP (SCHW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.34%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.34% | Share-based compensation / revenue. Period ending 2026-06-30. $349.00M ÷ $26.02B × 100 ≈ 1.34% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 26.02B USD | |
| Stock-based compensation | 349.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $26.02B | $349.00M | (m) | (m) | (m) | 1.34% | (m) | (m) |
| 2026-03-31 | (m) | $24.80B | $329.00M | (m) | (m) | (m) | 1.33% | (m) | (m) |
| 2025-12-31 | (m) | $23.92B | $317.00M | (m) | (m) | (m) | 1.33% | (m) | (m) |
| 2025-09-30 | (m) | $22.91B | $329.00M | (m) | (m) | (m) | 1.44% | (m) | (m) |
| 2025-06-30 | (m) | $21.63B | $333.00M | (m) | (m) | (m) | 1.54% | (m) | (m) |
| 2025-03-31 | (m) | $20.46B | $332.00M | (m) | (m) | (m) | 1.62% | (m) | (m) |
| 2024-12-31 | (m) | $19.61B | $337.00M | (m) | (m) | (m) | 1.72% | (m) | (m) |
| 2024-09-30 | (m) | $18.74B | $327.00M | (m) | $6.91B | (m) | 1.75% | (m) | Reported |
| 2024-06-30 | (m) | $18.50B | $328.00M | (m) | $6.99B | (m) | 1.77% | (m) | Reported |
| 2024-03-31 | (m) | $18.46B | $317.00M | (m) | $7.15B | (m) | 1.72% | (m) | Reported |
| 2023-12-31 | (m) | $18.84B | $320.00M | (m) | $6.68B | (m) | 1.70% | (m) | Reported |
| 2023-09-30 | (m) | $19.88B | $345.00M | (m) | $5.66B | (m) | 1.74% | (m) | Reported |
| 2023-06-30 | (m) | $20.77B | $354.00M | (m) | $4.30B | (m) | 1.70% | (m) | Reported |
| 2023-03-31 | (m) | $21.21B | $356.00M | (m) | $2.65B | (m) | 1.68% | (m) | Reported |
| 2022-12-31 | (m) | $20.76B | $366.00M | (m) | $1.54B | (m) | 1.76% | (m) | Reported |
| 2022-09-30 | (m) | $19.97B | $328.00M | (m) | $861.00M | (m) | 1.64% | (m) | Reported |
| 2022-06-30 | (m) | $19.04B | $301.00M | (m) | $553.00M | (m) | 1.58% | (m) | Reported |
| 2022-03-31 | (m) | $18.48B | $298.00M | (m) | $508.00M | (m) | 1.61% | (m) | Reported |
| 2021-12-31 | (m) | $18.52B | $254.00M | (m) | $476.00M | (m) | 1.37% | (m) | Reported |
| 2021-09-30 | (m) | $17.99B | $287.00M | (m) | $444.00M | (m) | 1.60% | (m) | Reported |
| 2021-06-30 | (m) | $15.87B | $272.00M | (m) | $410.00M | (m) | 1.71% | (m) | Reported |
| 2021-03-31 | (m) | $13.79B | $248.00M | (m) | $386.00M | (m) | 1.80% | (m) | Reported |
| 2020-12-31 | (m) | $11.69B | $204.00M | (m) | $418.00M | (m) | 1.74% | (m) | Reported |
| 2020-09-30 | (m) | $10.12B | $176.00M | (m) | $490.00M | (m) | 1.74% | (m) | Reported |
| 2020-06-30 | (m) | $10.38B | $179.00M | (m) | $662.00M | (m) | 1.72% | (m) | Reported |
| 2020-03-31 | (m) | $10.62B | $183.00M | (m) | $883.00M | (m) | 1.72% | (m) | Reported |
| 2019-12-31 | (m) | $10.72B | $183.00M | (m) | $1.06B | (m) | 1.71% | (m) | Reported |
| 2019-09-30 | (m) | $10.78B | $215.00M | (m) | $1.18B | (m) | 1.99% | (m) | Reported |
| 2019-06-30 | (m) | $10.65B | $209.00M | (m) | $1.15B | (m) | 1.96% | (m) | Reported |
| 2019-03-31 | (m) | $10.46B | $203.00M | (m) | $1.02B | (m) | 1.94% | (m) | Reported |
| 2018-12-31 | (m) | $10.13B | $197.00M | (m) | $857.00M | (m) | 1.94% | (m) | Reported |
| 2018-09-30 | (m) | $9.71B | $155.00M | (m) | $688.00M | (m) | 1.60% | (m) | Reported |
| 2018-06-30 | (m) | $9.29B | $152.00M | (m) | $554.00M | (m) | 1.64% | (m) | Reported |
| 2018-03-31 | (m) | $8.94B | $151.00M | (m) | $445.00M | (m) | 1.69% | (m) | Reported |
| 2017-12-31 | (m) | $8.62B | $153.00M | (m) | $342.00M | (m) | 1.78% | (m) | Reported |
| 2017-09-30 | (m) | $8.35B | $151.00M | (m) | $268.00M | (m) | 1.81% | (m) | Reported |
| 2017-06-30 | (m) | $8.10B | $150.00M | (m) | $220.00M | (m) | 1.85% | (m) | Reported |
| 2017-03-31 | (m) | $7.79B | $146.00M | (m) | $188.00M | (m) | 1.87% | (m) | Reported |
| 2016-12-31 | (m) | $7.48B | $141.00M | (m) | $171.00M | (m) | 1.89% | (m) | Reported |
| 2016-09-30 | (m) | $7.20B | $138.00M | (m) | $162.00M | (m) | 1.92% | (m) | Reported |
| 2016-06-30 | (m) | $6.88B | $141.00M | (m) | $150.00M | (m) | 2.05% | (m) | Reported |
| 2016-03-31 | (m) | $6.62B | $143.00M | (m) | $141.00M | (m) | 2.16% | (m) | Reported |
| 2015-12-31 | (m) | $6.38B | $135.00M | (m) | $132.00M | (m) | 2.12% | (m) | Reported |
| 2015-09-30 | (m) | $6.24B | $133.00M | (m) | $119.00M | (m) | 2.13% | (m) | Reported |
| 2015-06-30 | (m) | $6.19B | $130.00M | (m) | $112.00M | (m) | 2.10% | (m) | Reported |
| 2015-03-31 | (m) | $6.11B | $125.00M | (m) | $105.00M | (m) | 2.05% | (m) | Reported |
| 2014-12-31 | (m) | $6.06B | $115.00M | (m) | $102.00M | (m) | 1.90% | (m) | Reported |
| 2014-09-30 | (m) | $5.94B | $113.00M | (m) | $105.00M | (m) | 1.90% | (m) | Reported |
| 2014-06-30 | (m) | $5.76B | $111.00M | (m) | $103.00M | (m) | 1.93% | (m) | Reported |
| 2014-03-31 | (m) | $5.62B | $108.00M | (m) | $103.00M | (m) | 1.92% | (m) | Reported |
| 2013-12-31 | (m) | $5.43B | $116.00M | (m) | $105.00M | (m) | 2.13% | (m) | Reported |
| 2013-09-30 | (m) | $5.21B | $109.00M | (m) | $113.00M | (m) | 2.09% | (m) | Reported |
| 2013-06-30 | (m) | $5.04B | $110.00M | (m) | $127.00M | (m) | 2.18% | (m) | Reported |
| 2013-03-31 | (m) | $4.98B | $117.00M | (m) | $140.00M | (m) | 2.35% | (m) | Reported |
| 2012-12-31 | (m) | $4.88B | $105.00M | (m) | $150.00M | (m) | 2.15% | (m) | Reported |
| 2012-09-30 | (m) | $4.78B | $105.00M | (m) | $157.00M | (m) | 2.20% | (m) | Reported |
| 2012-06-30 | (m) | $4.77B | $106.00M | (m) | $162.00M | (m) | 2.22% | (m) | Reported |
| 2012-03-31 | (m) | $4.67B | $106.00M | (m) | $168.00M | (m) | 2.27% | (m) | Reported |
| 2011-12-31 | (m) | $4.69B | $99.00M | (m) | $175.00M | (m) | 2.11% | (m) | Reported |
| 2011-09-30 | (m) | $4.71B | $96.00M | (m) | $182.00M | (m) | 2.04% | (m) | Reported |
| 2011-06-30 | (m) | $4.59B | $91.00M | (m) | $193.00M | (m) | 1.98% | (m) | Reported |
| 2011-03-31 | (m) | $4.48B | $89.00M | (m) | $193.00M | (m) | 1.99% | (m) | Reported |
| 2010-12-31 | (m) | $4.25B | $87.00M | (m) | $199.00M | (m) | 2.05% | (m) | Reported |
| 2010-09-30 | (m) | $4.11B | $85.00M | (m) | $229.00M | (m) | 2.07% | (m) | Reported |
| 2010-06-30 | (m) | $4.05B | $83.00M | (m) | $233.00M | (m) | 2.05% | (m) | Reported |
| 2010-03-31 | (m) | $4.06B | $78.00M | (m) | $246.00M | (m) | 1.92% | (m) | Reported |
| 2009-12-31 | (m) | $4.19B | $75.00M | (m) | $221.00M | (m) | 1.79% | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $5.15B | $69.00M | (m) | $243.00M | (m) | 1.34% | (m) | Reported |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | $4.99B | $58.00M | (m) | $623.00M | (m) | 1.16% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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