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Sankey diagram of The Charles Schwab Corporation. A complete text table follows the diagram.
Client cash spreads remain the largest earnings stream, reinforced by asset-based fees and trading across a platform holding $11.77 trillion of client assets
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Every monetary flow is directly reported in Schwab's Form 10-Q. Client assets and operating metrics appear only as explanatory annotations.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Net interest revenue | 1 | $3.1B | 48.5% of net revenue |
| Asset management & admin fees | 1 | $1.8B | Funds, advice and administration |
| Trading revenue | 1 | $1.1B | Commissions, order flow and principal |
| Bank deposit account fees | 1 | $295M | Off-balance-sheet deposit economics |
| Other revenue | 1 | $195M | Other client and corporate activity |
| Total net revenue | 2 | $6.5B | Scaled wealth and brokerage platform |
| Income before tax | 3 | $3.2B | 49.2% pretax margin |
| Operating expenses | 3 | $3.3B | Excludes interest expense |
| Net income | 4 | $2.5B | 38.2% of net revenue |
| Income tax | 4 | $709M | 22.2% effective rate |
| Common stockholder income | 5 | $2.4B | Available to common shareholders |
| Preferred dividends & other | 5 | $82M | Preferred capital claims |
| From | To | Value |
|---|---|---|
| Net interest revenue | Total net revenue | $3.1B |
| Asset management & admin fees | Total net revenue | $1.8B |
| Trading revenue | Total net revenue | $1.1B |
| Bank deposit account fees | Total net revenue | $295M |
| Other revenue | Total net revenue | $195M |
| Total net revenue | Income before tax | $3.2B |
| Total net revenue | Operating expenses | $3.3B |
| Income before tax | Net income | $2.5B |
| Income before tax | Income tax | $709M |
| Net income | Common stockholder income | $2.4B |
| Net income | Preferred dividends & other | $82M |