Charles Schwab (HAM:SWG) Total Liabilities: €384,134 Mil (As of Mar. 2026)


HAM:SWG Charles Schwab Corp HAM:SWG
73 GF Score
Price €77.50
GF Value €87.91
! 2 Warning Signs
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What is Charles Schwab Total Liabilities?

Charles Schwab HAM:SWG -3.58% 73 Total Liabilities is €384,134 Mil as of Mar. 2026. GuruFocus rates HAM:SWG with a GF Score™ of 73/100 and a GF Value™ of €87.91. The stock has 2 warning signs investors should review.

Charles Schwab's Total Liabilities for the quarter that ended in Mar. 2026 was €384,134 Mil.

Charles Schwab's quarterly Total Liabilities increased from Sep. 2025 (€354,322.09 Mil) to Dec. 2025 (€377,100.78 Mil) and increased from Dec. 2025 (€377,100.78 Mil) to Mar. 2026 (€384,133.53 Mil).

Charles Schwab's annual Total Liabilities declined from Dec. 2023 (€414,685.74 Mil) to Dec. 2024 (€412,051.94 Mil) and declined from Dec. 2024 (€412,051.94 Mil) to Dec. 2025 (€377,100.78 Mil).

Charles Schwab Total Liabilities Historical Data

* Premium members only.

The historical data trend for Charles Schwab's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab Total Liabilities Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 540,742.97 486,314.82 414,685.74 412,051.94 377,100.78

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 382,387.60 355,023.50 354,322.09 377,100.78 384,133.53
HAM:SWG
73GF Score
Charles Schwab Corp HAM:SWG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Charles Schwab's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=419309.73-42208.95
=377,101

Charles Schwab's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=426720.935-42587.41
=384,134

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €384,134 Mil mean?
Charles Schwab (HAM:SWG) has a Total Liabilities of €384,134 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charles Schwab and its competitors.
Is Charles Schwab's Total Liabilities too high?
Charles Schwab's current Total Liabilities is €384,134 Mil. Overall, Charles Schwab has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Total Liabilities compare to HOOD and IBKR?
Charles Schwab's Total Liabilities of €384,134 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Capital Markets company?
A good Total Liabilities depends on the Capital Markets industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Charles Schwab and its competitors. Charles Schwab's current Total Liabilities is €384,134 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Charles Schwab (HAM:SWG) has a current Total Liabilities of €384,134 Mil. The stock's GF Value™ is €87.91, compared to a current price of €77.50 — trading 11.8% below its estimated fair value. The current Total Liabilities is €384,134 Mil. Charles Schwab's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Charles Schwab (HAM:SWG), the current Total Liabilities is €384,134 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (HAM:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €77.50 is trading 11.8% below its estimated GF Value™ of €87.91.

Key valuation signals for HAM:SWG:

  • Total Liabilities: €384,134 Mil
  • GF Value™: €87.91 vs. price of €77.50 (11.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the HAM:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.50
Price
€87.91
GF Value