Switch to:
Also traded in: Brazil, Germany, Mexico

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 2.84
SCHW's Cash to Debt is ranked lower than
73% of the 615 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. SCHW: 2.84 )
Ranked among companies with meaningful Cash to Debt only.
SCHW' s Cash to Debt Range Over the Past 10 Years
Min: 0.95  Med: 3.58 Max: 27.52
Current: 2.84
0.95
27.52
Equity to Asset 0.08
SCHW's Equity to Asset is ranked lower than
94% of the 620 Companies
in the Global Capital Markets industry.

( Industry Median: 0.58 vs. SCHW: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
SCHW' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.08 Max: 0.12
Current: 0.08
0.06
0.12
Interest Coverage 17.38
SCHW's Interest Coverage is ranked higher than
50% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 17.78 vs. SCHW: 17.38 )
Ranked among companies with meaningful Interest Coverage only.
SCHW' s Interest Coverage Range Over the Past 10 Years
Min: 2.17  Med: 8.15 Max: 20.74
Current: 17.38
2.17
20.74
F-Score: 5
M-Score: -2.40
WACC vs ROIC
12.79%
25.85%
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 (%) 37.05
SCHW's Operating margin (%) is ranked higher than
72% of the 665 Companies
in the Global Capital Markets industry.

( Industry Median: 14.79 vs. SCHW: 37.05 )
Ranked among companies with meaningful Operating margin (%) only.
SCHW' s Operating margin (%) Range Over the Past 10 Years
Min: 14.23  Med: 32.82 Max: 39.38
Current: 37.05
14.23
39.38
Net-margin (%) 23.54
SCHW's Net-margin (%) is ranked higher than
65% of the 666 Companies
in the Global Capital Markets industry.

( Industry Median: 11.86 vs. SCHW: 23.54 )
Ranked among companies with meaningful Net-margin (%) only.
SCHW' s Net-margin (%) Range Over the Past 10 Years
Min: 11.14  Med: 20.77 Max: 48.2
Current: 23.54
11.14
48.2
ROE (%) 11.15
SCHW's ROE (%) is ranked higher than
70% of the 672 Companies
in the Global Capital Markets industry.

( Industry Median: 4.72 vs. SCHW: 11.15 )
Ranked among companies with meaningful ROE (%) only.
SCHW' s ROE (%) Range Over the Past 10 Years
Min: 8.04  Med: 11.89 Max: 55.08
Current: 11.15
8.04
55.08
ROA (%) 0.90
SCHW's ROA (%) is ranked lower than
57% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.51 vs. SCHW: 0.90 )
Ranked among companies with meaningful ROA (%) only.
SCHW' s ROA (%) Range Over the Past 10 Years
Min: 0.54  Med: 0.88 Max: 5.27
Current: 0.9
0.54
5.27
Revenue Growth (3Y)(%) 7.70
SCHW's Revenue Growth (3Y)(%) is ranked higher than
57% of the 524 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. SCHW: 7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SCHW' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.1  Med: 4.30 Max: 30.1
Current: 7.7
-10.1
30.1
EBITDA Growth (3Y)(%) 13.50
SCHW's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 396 Companies
in the Global Capital Markets industry.

( Industry Median: 9.00 vs. SCHW: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SCHW' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.2  Med: 13.50 Max: 44.1
Current: 13.5
-28.2
44.1
EPS Growth (3Y)(%) 14.00
SCHW's EPS Growth (3Y)(%) is ranked higher than
56% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 9.10 vs. SCHW: 14.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SCHW' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -46.8  Med: 14.00 Max: 100
Current: 14
-46.8
100
» SCHW's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-16)


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

» Details

Guru Trades

Q2 2015

SCHW Guru Trades in Q2 2015

Steve Mandel 748,520 sh (New)
George Soros 1,959,665 sh (New)
Ken Heebner 3,090,000 sh (New)
Ray Dalio 39,200 sh (New)
Ken Fisher 6,706 sh (New)
Lou Simpson 12,029,706 sh (+47.91%)
Dodge & Cox 95,108,862 sh (+0.46%)
Ron Baron 9,184,959 sh (+0.25%)
Pioneer Investments 1,582,699 sh (+0.05%)
Tom Gayner 1,057,000 sh (unchged)
First Eagle Investment 900 sh (unchged)
PRIMECAP Management 60,570,527 sh (-0.57%)
Mairs and Power 85,508 sh (-0.66%)
Chuck Royce 100,200 sh (-1.96%)
Mario Gabelli 98,000 sh (-2.15%)
Chris Davis 17,007,813 sh (-2.34%)
Murray Stahl 27,798 sh (-2.80%)
Frank Sands 42,836,362 sh (-2.99%)
Glenn Greenberg 8,760,395 sh (-4.70%)
Jeremy Grantham 260,100 sh (-18.26%)
» More
Q3 2015

SCHW Guru Trades in Q3 2015

Louis Moore Bacon 225,000 sh (New)
Paul Tudor Jones 40,777 sh (New)
Jim Simons 1,021,700 sh (New)
Steve Mandel 13,396,145 sh (+1689.68%)
Mario Gabelli 165,470 sh (+68.85%)
Pioneer Investments 2,172,875 sh (+37.29%)
Mairs and Power 100,148 sh (+17.12%)
Glenn Greenberg 9,124,945 sh (+4.16%)
Lou Simpson 12,460,227 sh (+3.58%)
Dodge & Cox 96,419,718 sh (+1.38%)
Ron Baron 9,214,454 sh (+0.32%)
Tom Gayner 1,057,000 sh (unchged)
First Eagle Investment 900 sh (unchged)
David Carlson 1,880,000 sh (unchged)
Ray Dalio Sold Out
Ken Fisher Sold Out
Frank Sands 42,012,034 sh (-1.92%)
PRIMECAP Management 56,383,692 sh (-6.91%)
Murray Stahl 24,919 sh (-10.36%)
Chris Davis 12,831,395 sh (-24.56%)
George Soros 1,296,455 sh (-33.84%)
Ken Heebner 1,130,000 sh (-63.43%)
Jeremy Grantham 81,602 sh (-68.63%)
Chuck Royce 24,500 sh (-75.55%)
» More
Q4 2015

SCHW Guru Trades in Q4 2015

RS Investment Management 191,320 sh (New)
Jerome Dodson 680,000 sh (New)
Jeremy Grantham 10,362,065 sh (+12598.30%)
Louis Moore Bacon 530,000 sh (+135.56%)
Chuck Royce 29,400 sh (+20.00%)
Chris Davis 14,806,013 sh (+15.39%)
Mario Gabelli 186,250 sh (+12.56%)
Dodge & Cox 102,622,637 sh (+6.43%)
Glenn Greenberg 9,602,045 sh (+5.23%)
Lou Simpson 12,553,775 sh (+0.75%)
Paul Tudor Jones 11,700 sh (unchged)
Tom Gayner 1,057,000 sh (unchged)
Paul Tudor Jones 49,600 sh (unchged)
First Eagle Investment 900 sh (unchged)
David Carlson 1,880,000 sh (unchged)
Jim Simons Sold Out
Steve Mandel Sold Out
Paul Tudor Jones Sold Out
George Soros Sold Out
PRIMECAP Management 55,688,431 sh (-1.23%)
Ron Baron 8,981,783 sh (-2.53%)
Mairs and Power 97,273 sh (-2.87%)
Frank Sands 39,167,037 sh (-6.77%)
Ken Heebner 990,000 sh (-12.39%)
Murray Stahl 18,294 sh (-26.59%)
Pioneer Investments 1,334,083 sh (-38.60%)
» More
Q1 2016

SCHW Guru Trades in Q1 2016

Caxton Associates 350,000 sh (New)
Jim Simons 17,500 sh (New)
David Rolfe 5,745,873 sh (New)
Mairs and Power 218,810 sh (+124.94%)
Jeremy Grantham 22,245,210 sh (+114.68%)
Jerome Dodson 1,000,000 sh (+47.06%)
Murray Stahl 18,799 sh (+2.76%)
Dodge & Cox 103,001,887 sh (+0.37%)
PRIMECAP Management 55,743,131 sh (+0.10%)
Tom Gayner 1,057,000 sh (unchged)
First Eagle Investment 900 sh (unchged)
Chuck Royce 29,400 sh (unchged)
Paul Tudor Jones 16,200 sh (unchged)
Steven Cohen 100,000 sh (unchged)
David Carlson 1,880,000 sh (unchged)
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Pioneer Investments Sold Out
Mario Gabelli 186,195 sh (-0.03%)
Glenn Greenberg 9,554,406 sh (-0.50%)
Lou Simpson 12,279,954 sh (-2.18%)
Frank Sands 36,742,105 sh (-6.19%)
Chris Davis 13,715,337 sh (-7.37%)
Ron Baron 6,993,446 sh (-22.14%)
RS Investment Management 148,840 sh (-22.20%)
» More
» Details

Insider Trades

Latest Guru Trades with SCHW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Charles Schwab Corp

SymbolPriceYieldDescription
SCHWPRD26.761.31Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series -D-
SCHWPRB26.755.65Deposit Shs Repr 6% Non-Cum Perp Pfd Shs Series -B-
SCHWPRC26.964.65

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:OTCPK:CIIHF, NYSE:MS, OTCPK:HTNGF, OTCPK:MQBKY, NAS:AMTD, NAS:IBKR, NYSE:NMR, NYSE:GSPRN, OTCPK:DSECF, OTCPK:CGXYY, NYSE:RJF, NAS:ETFC, NAS:MKTX, OTCPK:IAPLF, NYSE:LAZ, OTCPK:CHNTF, NAS:VIRT, NAS:BGCP, OTCPK:MAUSY, NYSE:SF » details
Traded in other countries:SCHW34.Brazil, SWG.Germany, SCHW.Mexico,
Charles Schwab Corp is a savings and loan holding company, which through its subsidiaries is engaged in securities brokerage, banking and related financial services. It operates in two segments namely Investor Services and Advisor Services.

Charles Schwab Corp was incorporated in Delaware in 1986. The Company, through its subsidiaries, is engaged in securities brokerage, banking and related financial services. It provides financial services to individuals and institutional clients through two segments namely Investor Services and Advisor Services. The Investor Services segment provides retail brokerage and banking services to individual investors, retirement plan services and corporate brokerage services. The Advisor Services segment provides custodial, trading, and support services to independent investment advisors (IAs) and retirement business services to independent retirement plan advisors and recordkeepers whose plan assets are held at Schwab Bank. The Investor Services segment provides retail brokerage and banking services to individual investors. Through the Advisor Services segment, it provides custodial, trading, and support services to IAs. To attract and serve IAs, it has a dedicated sales force and service teams assigned to meet their needs. IAs who custody client accounts at Schwab may use proprietary software that provides them with up-to-date client account information, as well as trading capabilities. The Advisor Services website is the core platform for IAs to conduct daily business activities online with Schwab, including submitting and retrieving client account information and viewing news and market information. This platform provides IAs with a comprehensive suite of electronic and paper-based reporting capabilities. It offers online cashiering services, as well as internet-based eDocuments sites for both IAs and their clients that provide multi-year archiving of online statements, trade confirms and tax reports, along with document search capabilities. On 1 September 2011, it completed its acquisition of all of the outstanding common shares of optionsXpress Holdings, Inc., an online brokerage firm focused on equity option securities and futures. The optionsXpress brokerage platform provides active investors and traders trading tools, analytics and education to execute a variety of investment strategies.

Guru Investment Theses on Charles Schwab Corp

Baron Funds Comments on Charles Schwab Corp - Jun 01, 2016

We are also investors in The Charles Schwab Corp. (NYSE:SCHW), a premier discount brokerage firm offering securities brokerage and other financial services to individual investors and independent financial advisors. We have owned this company since 1992, when the stock was trading at a split adjusted price of around $1 per share. Today, it trades at more than 30 times that amount. Despite this impressive growth, we feel the company still has many opportunities ahead. Management’s emphasis on earning customer trust has made it, in our view, a sterling brand. We believe its premium brand and superior services will allow Schwab to continue winning share in its core business. Additionally, the Investor Services division has broadened its offerings to include investment management and advice. Its recently released product, Schwab Intelligent Portfolio, manages a client’s assets for no additional cost by utilizing proprietary product and the Schwab bank. We believe this complimentary service will be difficult for rivals to match and will create sticky and valuable customer relationships.



From Baron Funds' May 2016 Baron Insight: Investing in Financials.



Check out Ron Baron latest stock trades

Baron Partners Fund Commentary on The Charles Schwab Corp - May 09, 2016

Shares of The Charles Schwab Corp., (NYSE:SCHW) an investment brokerage firm, declined in the first quarter due to the extreme downward pressure on the equity markets to start the year as a result of signs of a slowing Chinese economy and falling energy prices. Higher market volatility led to a decline in trading activity. Finally, shares were pressured by investor concerns that interest rate hikes will be paused (or reversed), causing net interest margins to remain low and money market fee waivers to persist. We believe Schwab will continue to experience growth in accounts as brokers leave traditional wirehouses. (Michael Baron)



From Baron Partners Fund first quarter 2016 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on The Charles Schwab Corp - Apr 26, 2016

Shares of brokerage firm The Charles Schwab Corp. (NYSE:SCHW) declined as a result of the cyclical challenges to its earnings caused by lower equity market indexes and lower long-term interest rates. Lower equity markets result in lower asset-based fees to Schwab, and lower interest rates result in a lower net interest margin and the prospect of its money market fee waivers persisting for a longer period. Higher equity market volatility also resulted in a decline in trading activity by its clients.



From Baron Asset Funds' first quarter 2016 commentary.



Check out Ron Baron latest stock trades

David Rolfe Comments on Charles Schwab - Apr 15, 2016

Charles Schwab (NYSE:SCHW)



As our conviction in M&T Bank waned, conviction built in another previously held financial, Charles Schwab. We previously held Schwab, ultimately selling the stock for valuation reasons in late 2013, after the stock got well ahead of what we thought were solid fundamentals. Valuation was the driving factor for the sell approximately two years ago, and valuation was the driving factor for this most recent purchase. In other words, little has changed from a fundamental point of view. Schwab has maintained their low-cost leadership (per dollar of platform assets) by leveraging their independent open-architecture asset gathering platform, and scaling over $2.3 trillion in client assets across decades of technology investments. Schwab’s low- cost of servicing allows them to pass on lower fees to advisors and clients, which is a key advantage, particularly in the highly commoditized financial services industry. While Charles Schwab’s capital intensity has increased over the past several years, they continue to maintain industry-leading pretax profit margins. We expect Schwab to continue gathering assets at a mid-single digit organic growth rate, combined with continued expense leverage, and only modest help from the interest rate environment.



From David Rolfe's Wedgewood Partners 1st Quarter 2016 Client Letter.



Check out David Rolfe latest stock trades

Baron Funds Comments on The Charles Schwab Corp - Jan 26, 2016

Shares of The Charles Schwab Corp. (NYSE:SCHW), the discount brokerage firm, benefited from the dual tailwinds of rising interest rates and rising equity markets. Higher interest rates benefit Schwab both by driving up its net interest revenue and also by leading to reductions in waivers on its money market products. Higher equity markets result in higher revenues from its products, such as mutual funds, that charge fees based on underlying asset levels. Trading volume and the associated trading fees also generally increase in rising equity markets. Schwab also continues to benefit from the ongoing trend of investment advisors leaving large wirehouses to become independent advisors, many of whom conduct their business through Schwab.



From Baron Funds' Baron Asset Fund commentary for fourth quarter 2015.



Check out Ron Baron latest stock trades

Baron Funds Comments on Charles Schwab Corp. - Nov 13, 2015

We have purchased an initial position in the shares of The Charles Schwab Corp. (NYSE:SCHW) In business for over 40 years, Schwab has become a trusted platform to independent registered investment advisors (RIAs) and individual investors alike. We believe Schwab is a structural share gainer in assets under management as advisors continue to migrate away from bulge bracket brokerage firms and wirehouses and find Schwab’s integrated custody, trading, portfolio management, and other investment advisory services uniquely suitable. We think profit margins have further room to improve as the company has been investing aggressively for growth and should start to realize the benefits of leverage and scale over the next few years.



From Baron Funds' Fifth Avenue Growth Fund 3rd quarter 2015 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on The Charles Schwab Corp - Oct 24, 2014

Shares of brokerage firm The Charles Schwab Corp. (SCHW) increased in the third quarter. The company indicated at its biannual investor meeting that earnings should approach the high end of initial guidance. Additionally, the company announced plans to return more cash to shareholders through dividends and buybacks. We believe Schwab is well positioned from a regulatory standpoint and has less exposure to trading commissions than its peers. It has been experiencing consistent and sustained growth in accounts as brokers leave traditional wirehouses. (Michael Baron)

The Fund’s investments in alternative investment money manager The Carlyle Group (CG), and financial intermediary The Charles Schwab Corp. (SCHW), are benefiting from strong performance of equities since the financial panic, which had resulted in increased investor interest in that asset class.

From Ron Baron (Trades, Portfolio)’s Baron Partners Fund Q3 2014 Report.

Check out Ron Baron latest stock trades

Top Ranked Articles about Charles Schwab Corp

Baron Funds Comments on Charles Schwab Corp Guru stock highlight
We are also investors in The Charles Schwab Corp. (NYSE:SCHW), a premier discount brokerage firm offering securities brokerage and other financial services to individual investors and independent financial advisors. We have owned this company since 1992, when the stock was trading at a split adjusted price of around $1 per share. Today, it trades at more than 30 times that amount. Despite this impressive growth, we feel the company still has many opportunities ahead. Management’s emphasis on earning customer trust has made it, in our view, a sterling brand. We believe its premium brand and superior services will allow Schwab to continue winning share in its core business. Additionally, the Investor Services division has broadened its offerings to include investment management and advice. Its recently released product, Schwab Intelligent Portfolio, manages a client’s assets for no additional cost by utilizing proprietary product and the Schwab bank. We believe this complimentary service will be difficult for rivals to match and will create sticky and valuable customer relationships. Read more...
Baron Partners Fund Commentary on The Charles Schwab Corp Guru stock highlight
Shares of The Charles Schwab Corp., (NYSE:SCHW) an investment brokerage firm, declined in the first quarter due to the extreme downward pressure on the equity markets to start the year as a result of signs of a slowing Chinese economy and falling energy prices. Higher market volatility led to a decline in trading activity. Finally, shares were pressured by investor concerns that interest rate hikes will be paused (or reversed), causing net interest margins to remain low and money market fee waivers to persist. We believe Schwab will continue to experience growth in accounts as brokers leave traditional wirehouses. (Michael Baron) Read more...
Baron Funds Comments on The Charles Schwab Corp Guru stock highlight
Shares of brokerage firm The Charles Schwab Corp. (NYSE:SCHW) declined as a result of the cyclical challenges to its earnings caused by lower equity market indexes and lower long-term interest rates. Lower equity markets result in lower asset-based fees to Schwab, and lower interest rates result in a lower net interest margin and the prospect of its money market fee waivers persisting for a longer period. Higher equity market volatility also resulted in a decline in trading activity by its clients. Read more...
David Rolfe Comments on Charles Schwab Guru stock highlight
Charles Schwab (NYSE:SCHW)
Read more...
Baron Funds Comments on Charles Schwab Corp. Guru stock highlight
We have purchased an initial position in the shares of The Charles Schwab Corp. (NYSE:SCHW) In business for over 40 years, Schwab has become a trusted platform to independent registered investment advisors (RIAs) and individual investors alike. We believe Schwab is a structural share gainer in assets under management as advisors continue to migrate away from bulge bracket brokerage firms and wirehouses and find Schwab’s integrated custody, trading, portfolio management, and other investment advisory services uniquely suitable. We think profit margins have further room to improve as the company has been investing aggressively for growth and should start to realize the benefits of leverage and scale over the next few years. Read more...
Perigon Wealth Management's Largest Buys in Second Quarter Allergan, Xilinx and Monster Beverage were among the top new holdings
The hedge fund Perigon Wealth Management in its last quarterly 13F reported a total value of its portfolio of $379 million, with an increase of 4.19% since the previous quarter. During Q2 2015, the firm bought eight new stocks and increased 100 of its existing stakes. The following are the most heavily weighted buys during the quarter. Read more...
Lou Simpson Boosts Stake in Charles Schwab
Warren Buffett (Trades, Portfolio) once dedicated a section of his annual letter to shareholders to Lou Simpson (Trades, Portfolio), who was Buffett’s chief investment officer at Geico for more than a decade. The section about Simpson was titled “Portrait of a Disciplined Investor.” When Simpson retired in 2010, he managed more than $4 billion worth of stocks. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 22.12
SCHW's P/E(ttm) is ranked lower than
67% of the 485 Companies
in the Global Capital Markets industry.

( Industry Median: 15.16 vs. SCHW: 22.12 )
Ranked among companies with meaningful P/E(ttm) only.
SCHW' s P/E(ttm) Range Over the Past 10 Years
Min: 8.8  Med: 25.32 Max: 52.57
Current: 22.12
8.8
52.57
Forward P/E 19.46
SCHW's Forward P/E is ranked lower than
88% of the 59 Companies
in the Global Capital Markets industry.

( Industry Median: 15.41 vs. SCHW: 19.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.55
SCHW's PE(NRI) is ranked lower than
67% of the 485 Companies
in the Global Capital Markets industry.

( Industry Median: 15.15 vs. SCHW: 22.55 )
Ranked among companies with meaningful PE(NRI) only.
SCHW' s PE(NRI) Range Over the Past 10 Years
Min: 11.59  Med: 27.83 Max: 51.18
Current: 22.55
11.59
51.18
Price/Owner Earnings (ttm) 19.87
SCHW's Price/Owner Earnings (ttm) is ranked lower than
74% of the 206 Companies
in the Global Capital Markets industry.

( Industry Median: 13.34 vs. SCHW: 19.87 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SCHW' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.06  Med: 22.52 Max: 141.47
Current: 19.87
7.06
141.47
P/B 2.60
SCHW's P/B is ranked lower than
79% of the 644 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. SCHW: 2.60 )
Ranked among companies with meaningful P/B only.
SCHW' s P/B Range Over the Past 10 Years
Min: 1.79  Med: 3.59 Max: 8.28
Current: 2.6
1.79
8.28
P/S 4.91
SCHW's P/S is ranked lower than
63% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 3.31 vs. SCHW: 4.91 )
Ranked among companies with meaningful P/S only.
SCHW' s P/S Range Over the Past 10 Years
Min: 2.64  Med: 5.28 Max: 7.47
Current: 4.91
2.64
7.47
PFCF 17.05
SCHW's PFCF is ranked lower than
64% of the 188 Companies
in the Global Capital Markets industry.

( Industry Median: 12.07 vs. SCHW: 17.05 )
Ranked among companies with meaningful PFCF only.
SCHW' s PFCF Range Over the Past 10 Years
Min: 5.76  Med: 19.95 Max: 113.36
Current: 17.05
5.76
113.36
POCF 14.97
SCHW's POCF is ranked lower than
65% of the 219 Companies
in the Global Capital Markets industry.

( Industry Median: 10.08 vs. SCHW: 14.97 )
Ranked among companies with meaningful POCF only.
SCHW' s POCF Range Over the Past 10 Years
Min: 5.34  Med: 17.14 Max: 6123.33
Current: 14.97
5.34
6123.33
EV-to-EBIT 11.39
SCHW's EV-to-EBIT is ranked higher than
56% of the 456 Companies
in the Global Capital Markets industry.

( Industry Median: 13.90 vs. SCHW: 11.39 )
Ranked among companies with meaningful EV-to-EBIT only.
SCHW' s EV-to-EBIT Range Over the Past 10 Years
Min: -15  Med: 11.50 Max: 26.1
Current: 11.39
-15
26.1
EV-to-EBITDA 10.43
SCHW's EV-to-EBITDA is ranked higher than
54% of the 470 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. SCHW: 10.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
SCHW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.5  Med: 10.60 Max: 21.9
Current: 10.43
-12.5
21.9
PEG 1.12
SCHW's PEG is ranked lower than
55% of the 141 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. SCHW: 1.12 )
Ranked among companies with meaningful PEG only.
SCHW' s PEG Range Over the Past 10 Years
Min: 0.45  Med: 1.64 Max: 202
Current: 1.12
0.45
202
Shiller P/E 23.59
SCHW's Shiller P/E is ranked lower than
64% of the 83 Companies
in the Global Capital Markets industry.

( Industry Median: 21.19 vs. SCHW: 23.59 )
Ranked among companies with meaningful Shiller P/E only.
SCHW' s Shiller P/E Range Over the Past 10 Years
Min: 13.56  Med: 26.77 Max: 47.48
Current: 23.59
13.56
47.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.99
SCHW's Dividend Yield is ranked lower than
92% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 3.39 vs. SCHW: 0.99 )
Ranked among companies with meaningful Dividend Yield only.
SCHW' s Dividend Yield Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 2.23
Current: 0.99
0.51
2.23
Dividend Payout 0.22
SCHW's Dividend Payout is ranked higher than
77% of the 275 Companies
in the Global Capital Markets industry.

( Industry Median: 0.43 vs. SCHW: 0.22 )
Ranked among companies with meaningful Dividend Payout only.
SCHW' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 6
Current: 0.22
0.04
6
Forward Dividend Yield 1.16
SCHW's Forward Dividend Yield is ranked lower than
92% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 3.47 vs. SCHW: 1.16 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.99
SCHW's Yield on cost (5-Year) is ranked lower than
89% of the 557 Companies
in the Global Capital Markets industry.

( Industry Median: 3.51 vs. SCHW: 0.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCHW' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 2.23
Current: 0.99
0.51
2.23
3-Year Average Share Buyback Ratio -1.10
SCHW's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 301 Companies
in the Global Capital Markets industry.

( Industry Median: -2.20 vs. SCHW: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SCHW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -1.10 Max: 4.4
Current: -1.1
-5.1
4.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.97
SCHW's Price/Tangible Book is ranked lower than
80% of the 611 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. SCHW: 2.97 )
Ranked among companies with meaningful Price/Tangible Book only.
SCHW' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.28  Med: 4.73 Max: 23.84
Current: 2.97
2.28
23.84
Price/Projected FCF 1.17
SCHW's Price/Projected FCF is ranked lower than
61% of the 210 Companies
in the Global Capital Markets industry.

( Industry Median: 0.96 vs. SCHW: 1.17 )
Ranked among companies with meaningful Price/Projected FCF only.
SCHW' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.9  Med: 1.90 Max: 10.94
Current: 1.17
0.9
10.94
Price/Median PS Value 0.93
SCHW's Price/Median PS Value is ranked lower than
60% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 0.91 vs. SCHW: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
SCHW' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 0.85 Max: 2.59
Current: 0.93
0.46
2.59
Price/Peter Lynch Fair Value 1.78
SCHW's Price/Peter Lynch Fair Value is ranked lower than
77% of the 90 Companies
in the Global Capital Markets industry.

( Industry Median: 0.87 vs. SCHW: 1.78 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SCHW' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.62  Med: 2.18 Max: 39.67
Current: 1.78
0.62
39.67
Price/Graham Number 1.72
SCHW's Price/Graham Number is ranked lower than
77% of the 307 Companies
in the Global Capital Markets industry.

( Industry Median: 0.94 vs. SCHW: 1.72 )
Ranked among companies with meaningful Price/Graham Number only.
SCHW' s Price/Graham Number Range Over the Past 10 Years
Min: 1.27  Med: 2.64 Max: 9.93
Current: 1.72
1.27
9.93
Earnings Yield (Greenblatt) (%) 8.81
SCHW's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.60 vs. SCHW: 8.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCHW' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.80 Max: 7370.3
Current: 8.81
3.8
7370.3
Forward Rate of Return (Yacktman) (%) 16.82
SCHW's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 183 Companies
in the Global Capital Markets industry.

( Industry Median: 10.94 vs. SCHW: 16.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SCHW' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.6  Med: 16.50 Max: 33.2
Current: 16.82
-5.6
33.2

More Statistics

Revenue (TTM) (Mil) $6,613
EPS (TTM) $ 1.11
Beta1.56
Short Percentage of Float1.57%
52-Week Range $21.51 - 35.72
Shares Outstanding (Mil)1,321.69

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 7,249 8,106 9,005
EPS ($) 1.23 1.49 1.68
EPS w/o NRI ($) 1.23 1.49 1.68
EPS Growth Rate
(3Y to 5Y Estimate)
13.64%
» More Articles for SCHW

Headlines

Articles On GuruFocus.com
David Rolfe Nearly Divests Stake in M&T Bank Jun 26 2016 
Baron Funds Comments on Charles Schwab Corp Jun 01 2016 
Baron Insight: Investing in Financials May 31 2016 
Baron Partners Fund Commentary on The Charles Schwab Corp May 09 2016 
Stocks to Buy and Sell If Ted Cruz Is Elected Apr 27 2016 
Baron Funds Comments on The Charles Schwab Corp Apr 26 2016 
Baron Asset Fund 1st Quarter Commentary Apr 26 2016 
Insiders Roundup: Oracle, Experience Art & Design Apr 22 2016 
David Rolfe Comments on Charles Schwab Apr 15 2016 
David Rolfe's Wedgewood Partners 1st Quarter 2016 Client Letter Apr 15 2016 

More From Other Websites
Have Online Brokers Been Overly Punished Around Brexit and Rates Being Lower For Longer? Jun 28 2016
Fidelity is slashing fund fees — in some cases below Vanguard’s Jun 28 2016
GAMCO's Top Stock Picks With Howard Ward Jun 28 2016
Sellers Are in Control at Schwab -- at Least for Now Jun 28 2016
Charles Schwab and Ryanair tumble, HeartWare skyrockets Jun 27 2016
Charles Schwab and Ryanair tumble, HeartWare skyrockets Jun 27 2016
Take advantage of the panic: James Paulsen Jun 27 2016
As Robo Advisors Go Viral, Where Do Traditional Money Managers Go? Jun 27 2016
David Rolfe Nearly Divests Stake in M&T Bank Jun 26 2016
Big banks try to beat 'robo-advisors' by joining them Jun 26 2016
Visa, Schwab and Wells Fargo shares slammed on Brexit vote Jun 24 2016
The Charles Schwab Corp. breached its 50 day moving average in a Bullish Manner : SCHW-US : June 24,... Jun 24 2016
Good News for This Wall Street ETF? Jun 23 2016
How Global Conditions Are Weighing on the Fed Jun 21 2016
Should You Hold on to Schwab Stock in Stable Rate Scenario? Jun 20 2016
Robo-advisors seen taking Wall Street out of 'the Dark Ages' Jun 18 2016
Time to bank on financials? Jun 16 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)