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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 3.11
NYSE:SCHW's Cash to Debt is ranked lower than
71% of the 544 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. NYSE:SCHW: 3.11 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:SCHW' s 10-Year Cash to Debt Range
Min: 0.95  Med: 3.51 Max: 27.52
Current: 3.11
0.95
27.52
Equity to Asset 0.08
NYSE:SCHW's Equity to Asset is ranked lower than
92% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. NYSE:SCHW: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:SCHW' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.08 Max: 0.12
Current: 0.08
0.06
0.12
Interest Coverage 20.74
NYSE:SCHW's Interest Coverage is ranked lower than
67% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. NYSE:SCHW: 20.74 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:SCHW' s 10-Year Interest Coverage Range
Min: 0.19  Med: 2.33 Max: 20.74
Current: 20.74
0.19
20.74
F-Score: 4
WACC vs ROIC
10.88%
110.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 34.07
NYSE:SCHW's Operating margin (%) is ranked higher than
67% of the 570 Companies
in the Global Capital Markets industry.

( Industry Median: 16.04 vs. NYSE:SCHW: 34.07 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:SCHW' s 10-Year Operating margin (%) Range
Min: 4.12  Med: 24.50 Max: 39.25
Current: 34.07
4.12
39.25
Net-margin (%) 21.27
NYSE:SCHW's Net-margin (%) is ranked higher than
58% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.63 vs. NYSE:SCHW: 21.27 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:SCHW' s 10-Year Net-margin (%) Range
Min: 2.66  Med: 14.85 Max: 48.2
Current: 21.27
2.66
48.2
ROE (%) 10.75
NYSE:SCHW's ROE (%) is ranked higher than
63% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 6.94 vs. NYSE:SCHW: 10.75 )
Ranked among companies with meaningful ROE (%) only.
NYSE:SCHW' s 10-Year ROE (%) Range
Min: 2.67  Med: 16.41 Max: 55.08
Current: 10.75
2.67
55.08
ROA (%) 0.86
NYSE:SCHW's ROA (%) is ranked lower than
64% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 2.10 vs. NYSE:SCHW: 0.86 )
Ranked among companies with meaningful ROA (%) only.
NYSE:SCHW' s 10-Year ROA (%) Range
Min: 0.27  Med: 1.24 Max: 5.27
Current: 0.86
0.27
5.27
ROC (Joel Greenblatt) (%) 216.76
NYSE:SCHW's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 40.40 vs. NYSE:SCHW: 216.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:SCHW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.16  Med: 186.26 Max: 317.37
Current: 216.76
16.16
317.37
Revenue Growth (3Y)(%) 6.30
NYSE:SCHW's Revenue Growth (3Y)(%) is ranked higher than
58% of the 454 Companies
in the Global Capital Markets industry.

( Industry Median: 1.80 vs. NYSE:SCHW: 6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:SCHW' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 1.40 Max: 30
Current: 6.3
0
30
EBITDA Growth (3Y)(%) 11.80
NYSE:SCHW's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. NYSE:SCHW: 11.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:SCHW' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 11.80 Max: 36.8
Current: 11.8
0
36.8
EPS Growth (3Y)(%) 11.10
NYSE:SCHW's EPS Growth (3Y)(%) is ranked higher than
61% of the 314 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. NYSE:SCHW: 11.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:SCHW' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.7  Med: 23.10 Max: 73.2
Current: 11.1
-43.7
73.2
» NYSE:SCHW's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SCHW Guru Trades in Q3 2014

Stanley Druckenmiller 485,700 sh (New)
Jeremy Grantham 352,900 sh (+53.30%)
Caxton Associates 1,596,290 sh (+47.40%)
Lou Simpson 6,661,439 sh (+6.19%)
Frank Sands 43,010,543 sh (+1.58%)
Dodge & Cox 91,884,964 sh (+1.15%)
Ron Baron 8,446,814 sh (+0.80%)
First Eagle Investment 900 sh (unchged)
Tom Gayner 1,057,000 sh (unchged)
Pioneer Investments 1,613,383 sh (unchged)
Mario Gabelli 100,000 sh (unchged)
Glenn Greenberg 8,344,052 sh (-0.04%)
PRIMECAP Management 62,902,936 sh (-0.24%)
Chris Davis 19,690,957 sh (-0.75%)
Bill Frels 83,322 sh (-3.80%)
Murray Stahl 27,593 sh (-4.39%)
Chuck Royce 112,156 sh (-13.43%)
Ken Heebner 850,000 sh (-19.81%)
» More
Q4 2014

SCHW Guru Trades in Q4 2014

Louis Moore Bacon 200,000 sh (New)
Jim Simons 250,900 sh (New)
Paul Tudor Jones 13,587 sh (New)
Ken Heebner 2,070,000 sh (+143.53%)
Pioneer Investments 1,672,262 sh (+3.65%)
Murray Stahl 28,282 sh (+2.50%)
Bill Frels 84,818 sh (+1.80%)
Glenn Greenberg 8,474,710 sh (+1.57%)
Dodge & Cox 93,165,777 sh (+1.39%)
Frank Sands 43,512,842 sh (+1.17%)
Frank Sands 43,512,842 sh (+1.17%)
Lou Simpson 6,696,279 sh (+0.52%)
First Eagle Investment 900 sh (unchged)
Dodge & Cox 93,165,777 sh (unchged)
Tom Gayner 1,057,000 sh (unchged)
Chuck Royce 112,156 sh (unchged)
Mario Gabelli 100,000 sh (unchged)
Caxton Associates Sold Out
Stanley Druckenmiller Sold Out
Ron Baron 8,438,431 sh (-0.10%)
Chris Davis 19,451,228 sh (-1.22%)
PRIMECAP Management 61,700,850 sh (-1.91%)
Jeremy Grantham 296,600 sh (-15.95%)
» More
Q1 2015

SCHW Guru Trades in Q1 2015

Lou Simpson 8,132,923 sh (+21.45%)
Ron Baron 9,162,036 sh (+8.58%)
Glenn Greenberg 9,192,231 sh (+8.47%)
Jeremy Grantham 318,200 sh (+7.28%)
Dodge & Cox 94,671,937 sh (+1.62%)
Bill Frels 86,078 sh (+1.49%)
Frank Sands 44,155,602 sh (+1.48%)
Murray Stahl 28,600 sh (+1.12%)
Mario Gabelli 100,150 sh (+0.15%)
Tom Gayner 1,057,000 sh (unchged)
First Eagle Investment 900 sh (unchged)
Jim Simons Sold Out
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
PRIMECAP Management 60,917,468 sh (-1.27%)
Pioneer Investments 1,581,911 sh (-5.40%)
Chuck Royce 102,200 sh (-8.88%)
Chris Davis 17,416,002 sh (-10.46%)
» More
Q2 2015

SCHW Guru Trades in Q2 2015

Ken Fisher 6,706 sh (New)
» More
» Details

Insider Trades

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