The Charles Schwab Corporation (SCHW)

SCHW Statistics

Total Valuation

SCHW has a market cap or net worth of $155.11 billion. The enterprise value is $133.19 billion.

Market Cap	155.11B
Enterprise Value	133.19B

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SCHW has 1.82 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	76.90%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 19.41. SCHW's PEG ratio is 0.81.

PE Ratio	25.88
Forward PE	19.41
PS Ratio	7.62
Forward PS	6.54
PB Ratio	3.84
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	22.11
EV / Sales	6.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.10.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$637,539
Profits Per Employee	$187,632
Employee Count	32,100
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SCHW has paid $1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.90, so SCHW's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+12.17%
50-Day Moving Average	77.78
200-Day Moving Average	73.91
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	8,979,684

Short Selling Information

The latest short interest is 20.19 million, so 1.11% of the outstanding shares have been sold short.

Short Interest	20.19M
Short Previous Month	17.00M
Short % of Shares Out	1.11%
Short % of Float	1.18%
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, SCHW had revenue of $20.47 billion and earned $6.02 billion in profits. Earnings per share was $3.30.

Revenue	20.47B
Gross Profit	19.86B
Operating Income	8.41B
Pretax Income	6.12B
Net Income	6.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.30

Balance Sheet

The company has $76.48 billion in cash and $54.56 billion in debt, giving a net cash position of $21.92 billion or $12.07 per share.

Cash & Cash Equivalents	76.48B
Total Debt	54.56B
Net Cash	21.92B
Net Cash Per Share	$12.07
Equity (Book Value)	49.51B
Book Value Per Share	22.20
Working Capital	-181.81B

Cash Flow

Operating Cash Flow	10.38B
Capital Expenditures	-588.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.05%, with operating and profit margins of 41.07% and 31.71%.

Gross Margin	97.05%
Operating Margin	41.07%
Pretax Margin	40.80%
Profit Margin	31.71%
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 1.27%.

Dividend Per Share	$1.08
Dividend Yield	1.27%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	-0.19%
Shareholder Yield	1.07%
Earnings Yield	3.88%
FCF Yield	n/a

Analyst Forecast

The average price target for SCHW is $88.73, which is 3.94% higher than the current price. The consensus rating is "Buy".

Price Target	$88.73
Price Target Difference	3.94%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	10.69%
EPS Growth Forecast (5Y)	19.95%

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	6