TPhilanthropy, Voluntarism & GrantmakingEIN: 943192615· Ruling Year: 1994

Charles Schwab Corporation Foundation

Lone Tree, Colorado

A-Health Score
75A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 20 peers in Philanthropy, Voluntarism & Grantmaking with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.64×
Peer Median18.82×
💰
$19.2M
Total Revenue
📊
$16.3M
Total Expenses
🏦
$26.7M
Net Assets
📋
$8.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-25.1%
Year-over-year change (2022 → 2023)
Net Margin
+15.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.64
Net assets divided by total expenses
Liabilities-to-Assets
23.5%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$19,231,48025%$16,281,37011%$34,932,88715%
2022$25,666,31498%$14,702,39318%$30,353,63058%
2021$12,956,37126%$12,418,60715%$19,264,37321%
2020$17,491,69686%$14,599,425139%$15,981,12256%
2019$9,425,86485%$6,118,0152%$10,217,767201%
2014$5,103,6136%$6,017,78880%$3,393,20733%
2013$5,424,04376%$3,335,45241%$2,550,703100%
2012$3,077,06113%$5,614,87033%$1,275,24758%
2011$3,518,001$4,212,657$3,071,192

Frequently Asked Questions

What does Charles Schwab Corporation Foundation do?

Charles Schwab Corporation Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Colorado. It is classified under NTEE code T20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Charles Schwab Corporation Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Charles Schwab Corporation Foundation has a score of 75/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Charles Schwab Corporation Foundation generate?

Revenue data for Charles Schwab Corporation Foundation is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

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Charles Schwab Corporation Foundation — Lone Tree, CO | GiveScope