SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $166.71 billion. The enterprise value is $132.31 billion.
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026, before market open.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SCHW has 1.78 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 84.20% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 17.24. SCHW's PEG ratio is 0.74.
| PE Ratio | 21.98 |
| Forward PE | 17.24 |
| PS Ratio | 7.45 |
| Forward PS | 6.44 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.04 |
| EV / Sales | 5.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.05%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $713,832 |
| Profits Per Employee | $241,963 |
| Employee Count | 32,100 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +15.10% in the last 52 weeks. The beta is 0.96, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 93.79 |
| 200-Day Moving Average | 88.80 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 8,660,460 |
Short Selling Information
The latest short interest is 12.46 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 12.46M |
| Short Previous Month | 16.87M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, SCHW had revenue of $22.91 billion and earned $7.77 billion in profits. Earnings per share was $4.27.
| Revenue | 22.91B |
| Gross Profit | 22.31B |
| Operating Income | 10.60B |
| Pretax Income | 10.58B |
| Net Income | 7.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.27 |
Full Income StatementBalance Sheet
The company has $83.68 billion in cash and $49.28 billion in debt, giving a net cash position of $34.40 billion or $19.36 per share.
| Cash & Cash Equivalents | 83.68B |
| Total Debt | 49.28B |
| Net Cash | 34.40B |
| Net Cash Per Share | $19.36 |
| Equity (Book Value) | 49.38B |
| Book Value Per Share | 23.85 |
| Working Capital | -163.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$753.00 million and capital expenditures -$644.00 million, giving a free cash flow of -$1.40 billion.
| Operating Cash Flow | -753.00M |
| Capital Expenditures | -644.00M |
| Free Cash Flow | -1.40B |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 97.34%, with operating and profit margins of 46.26% and 35.93%.
| Gross Margin | 97.34% |
| Operating Margin | 46.26% |
| Pretax Margin | 46.19% |
| Profit Margin | 35.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.30% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 4.66% |
| FCF Yield | -0.84% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $108.41, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.41 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 15.42% |
| EPS Growth Forecast (5Y) | 23.81% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |