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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 4.52
SCHWPRB's Cash to Debt is ranked higher than
67% of the 385 Companies
in the Global Capital Markets industry.

( Industry Median: 4.52 vs. SCHWPRB: 4.52 )
SCHWPRB' s 10-Year Cash to Debt Range
Min: 0.95   Max: 27.52
Current: 4.52

0.95
27.52
Equity to Asset 0.08
SCHWPRB's Equity to Asset is ranked lower than
58% of the 437 Companies
in the Global Capital Markets industry.

( Industry Median: 0.26 vs. SCHWPRB: 0.08 )
SCHWPRB' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.12
Current: 0.08

0.06
0.12
Interest Coverage 16.24
SCHWPRB's Interest Coverage is ranked higher than
67% of the 350 Companies
in the Global Capital Markets industry.

( Industry Median: 13.78 vs. SCHWPRB: 16.24 )
SCHWPRB' s 10-Year Interest Coverage Range
Min: 0.19   Max: 16.24
Current: 16.24

0.19
16.24
F-Score: 5
Z-Score: 0.36
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 (%) 34.70
SCHWPRB's Operating margin (%) is ranked higher than
80% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. SCHWPRB: 34.70 )
SCHWPRB' s 10-Year Operating margin (%) Range
Min: 4.12   Max: 39.25
Current: 34.7

4.12
39.25
Net-margin (%) 21.74
SCHWPRB's Net-margin (%) is ranked higher than
73% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 16.23 vs. SCHWPRB: 21.74 )
SCHWPRB' s 10-Year Net-margin (%) Range
Min: 2.66   Max: 48.2
Current: 21.74

2.66
48.2
ROE (%) 11.97
SCHWPRB's ROE (%) is ranked higher than
81% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. SCHWPRB: 11.97 )
SCHWPRB' s 10-Year ROE (%) Range
Min: 2.67   Max: 55.08
Current: 11.97

2.67
55.08
ROA (%) 0.90
SCHWPRB's ROA (%) is ranked higher than
59% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 1.85 vs. SCHWPRB: 0.90 )
SCHWPRB' s 10-Year ROA (%) Range
Min: 0.27   Max: 5.27
Current: 0.9

0.27
5.27
ROC (Joel Greenblatt) (%) 243.84
SCHWPRB's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 437 Companies
in the Global Capital Markets industry.

( Industry Median: 134.17 vs. SCHWPRB: 243.84 )
SCHWPRB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.16   Max: 317.37
Current: 243.84

16.16
317.37
Revenue Growth (3Y)(%) 5.50
SCHWPRB's Revenue Growth (3Y)(%) is ranked higher than
75% of the 377 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. SCHWPRB: 5.50 )
SCHWPRB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 46.1
Current: 5.5

0
46.1
EBITDA Growth (3Y)(%) 24.10
SCHWPRB's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 308 Companies
in the Global Capital Markets industry.

( Industry Median: -0.30 vs. SCHWPRB: 24.10 )
SCHWPRB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 43.2
Current: 24.1

0
43.2
EPS Growth (3Y)(%) 27.10
SCHWPRB's EPS Growth (3Y)(%) is ranked higher than
89% of the 309 Companies
in the Global Capital Markets industry.

( Industry Median: 0.20 vs. SCHWPRB: 27.10 )
SCHWPRB' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.7   Max: 73.2
Current: 27.1

-43.7
73.2
» SCHWPRB's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with SCHWPRB

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Preferred stocks of Charles Schwab Corp

SymbolPriceYieldDescription
SCHWPRB0.005.88Deposit Shs Repr 6% Non-Cum Perp Pfd Shs Series -B-

Ratios

vs
industry
vs
history
P/E(ttm) 32.00
SCHWPRB's P/E(ttm) is ranked higher than
65% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 24.40 vs. SCHWPRB: 32.00 )
SCHWPRB' s 10-Year P/E(ttm) Range
Min: 8.86   Max: 57.7
Current: 32

8.86
57.7
P/B 3.68
SCHWPRB's P/B is ranked higher than
56% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 1.71 vs. SCHWPRB: 3.68 )
SCHWPRB' s 10-Year P/B Range
Min: 1.79   Max: 8.3
Current: 3.68

1.79
8.3
P/S 6.63
SCHWPRB's P/S is ranked higher than
59% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.65 vs. SCHWPRB: 6.63 )
SCHWPRB' s 10-Year P/S Range
Min: 2.65   Max: 6.93
Current: 6.63

2.65
6.93
PFCF 20.48
SCHWPRB's PFCF is ranked higher than
81% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 120.00 vs. SCHWPRB: 20.48 )
SCHWPRB' s 10-Year PFCF Range
Min: 5.77   Max: 608
Current: 20.48

5.77
608
EV-to-EBIT 16.14
SCHWPRB's EV-to-EBIT is ranked higher than
78% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 27.31 vs. SCHWPRB: 16.14 )
SCHWPRB' s 10-Year EV-to-EBIT Range
Min: -15   Max: 26.2
Current: 16.14

-15
26.2
PEG 2.68
SCHWPRB's PEG is ranked higher than
91% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. SCHWPRB: 2.68 )
SCHWPRB' s 10-Year PEG Range
Min: 0.41   Max: 10.61
Current: 2.68

0.41
10.61
Shiller P/E 39.29
SCHWPRB's Shiller P/E is ranked higher than
77% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 56.56 vs. SCHWPRB: 39.29 )
SCHWPRB' s 10-Year Shiller P/E Range
Min: 9.97   Max: 54.44
Current: 39.29

9.97
54.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.88
SCHWPRB's Dividend Yield is ranked lower than
86% of the 354 Companies
in the Global Capital Markets industry.

( Industry Median: 2.65 vs. SCHWPRB: 5.88 )
SCHWPRB' s 10-Year Dividend Yield Range
Min: 0.37   Max: 2.23
Current: 5.88

0.37
2.23
Yield on cost (5-Year) 5.88
SCHWPRB's Yield on cost (5-Year) is ranked lower than
84% of the 357 Companies
in the Global Capital Markets industry.

( Industry Median: 2.69 vs. SCHWPRB: 5.88 )
SCHWPRB' s 10-Year Yield on cost (5-Year) Range
Min: 0.37   Max: 2.23
Current: 5.88

0.37
2.23
Share Buyback Rate -2.70
SCHWPRB's Share Buyback Rate is ranked higher than
65% of the 325 Companies
in the Global Capital Markets industry.

( Industry Median: -0.90 vs. SCHWPRB: -2.70 )
SCHWPRB' s 10-Year Share Buyback Rate Range
Min: 11.6   Max: -4.7
Current: -2.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.27
SCHWPRB's Price/Tangible Book is ranked higher than
62% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.42 vs. SCHWPRB: 4.27 )
SCHWPRB' s 10-Year Price/Tangible Book Range
Min: 2.28   Max: 23.75
Current: 4.27

2.28
23.75
Price/DCF (Projected) 1.64
SCHWPRB's Price/DCF (Projected) is ranked higher than
77% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 3.00 vs. SCHWPRB: 1.64 )
SCHWPRB' s 10-Year Price/DCF (Projected) Range
Min: 0.9   Max: 10.94
Current: 1.64

0.9
10.94
Price/Median PS Value 1.42
SCHWPRB's Price/Median PS Value is ranked higher than
65% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. SCHWPRB: 1.42 )
SCHWPRB' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 3.82
Current: 1.42

0.49
3.82
Price/Peter Lynch Fair Value 1.87
SCHWPRB's Price/Peter Lynch Fair Value is ranked higher than
92% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. SCHWPRB: 1.87 )
SCHWPRB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 29.75
Current: 1.87

0.61
29.75
Price/Graham Number 2.29
SCHWPRB's Price/Graham Number is ranked higher than
70% of the 482 Companies
in the Global Capital Markets industry.

( Industry Median: 2.46 vs. SCHWPRB: 2.29 )
SCHWPRB' s 10-Year Price/Graham Number Range
Min: 1.29   Max: 9.8
Current: 2.29

1.29
9.8
Earnings Yield (Greenblatt) 6.20
SCHWPRB's Earnings Yield (Greenblatt) is ranked higher than
76% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 4.80 vs. SCHWPRB: 6.20 )
SCHWPRB' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 7370.3
Current: 6.2

3.8
7370.3
Forward Rate of Return (Yacktman) 20.64
SCHWPRB's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 236 Companies
in the Global Capital Markets industry.

( Industry Median: 3.38 vs. SCHWPRB: 20.64 )
SCHWPRB' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.8   Max: 33.3
Current: 20.64

-10.8
33.3

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:SWG.Germany,
Charles Schwab Corp was incorporated in Delaware in 1986. The Company, through its subsidiaries, is engaged in securities brokerage, banking and related financial services. The Company 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, the Company provides custodial, trading, and support services to IAs. To attract and serve IAs, the Company 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. The Company 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 September 1, 2011, the Company completed its acquisition of all of the outstanding common shares of optionsXpress Holdings, Inc. (optionsXpress), 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.

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