Early Access

10-QPeriod: Q2 FY2008

SCHWAB CHARLES CORP Quarterly Report for Q2 Ended Jun 30, 2008

Filed August 7, 2008For Securities:SCHWSCHW-PDSCHW-PJ

Summary

Charles Schwab Corporation (SCHW) reported its second quarter 2008 financial results, showcasing resilience amidst challenging economic conditions. Total net revenues increased by 9% year-over-year to $1.31 billion, driven by growth in asset management and administration fees, net interest revenue, and trading revenue. Despite a slight decrease in net new client assets, overall client assets remained stable at $1.397 trillion. The company demonstrated strong expense discipline, leading to a significant improvement in its pre-tax profit margin from continuing operations to 39.3% from 35.2% in the prior year. The company's performance reflects the effectiveness of its diversified business model and its ability to navigate a volatile market environment. Key segments, Schwab Investor Services and Schwab Institutional, showed robust revenue growth. The company also highlighted its strong capital position, with Schwab Bank being considered well-capitalized by regulatory standards, underscoring its financial stability.

Financial Statements
Beta

Key Highlights

  • 1Total net revenues grew 9% year-over-year to $1.308 billion in Q2 2008.
  • 2Income from continuing operations increased 22% to $313 million in Q2 2008.
  • 3Pre-tax profit margin from continuing operations improved to 39.3% from 35.2% in Q2 2007.
  • 4Client assets remained stable at $1.397 trillion, with a 1% year-over-year increase.
  • 5Daily average client trades increased by 16% in Q2 2008.
  • 6Schwab Bank maintained its 'well capitalized' status, exceeding regulatory requirements.
  • 7The company reported an EPS of $0.26 for Q2 2008, compared to $0.23 in Q2 2007.

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