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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

Cash to Debt 4.06
SCHWPRB's Cash to Debt is ranked higher than
58% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: 16.28 vs. SCHWPRB: 4.06 )
SCHWPRB' s 10-Year Cash to Debt Range
Min: 0.95   Max: 27.52
Current: 4.06

Equity to Asset 0.07
SCHWPRB's Equity to Asset is ranked lower than
61% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 0.30 vs. SCHWPRB: 0.07 )
SCHWPRB' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.12
Current: 0.07

Interest Coverage 16.24
SCHWPRB's Interest Coverage is ranked higher than
68% of the 294 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. SCHWPRB: 16.24 )
SCHWPRB' s 10-Year Interest Coverage Range
Min: 0.19   Max: 16.24
Current: 16.24

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

Operating margin (%) 31.38
SCHWPRB's Operating margin (%) is ranked higher than
78% of the 359 Companies
in the Global Capital Markets industry.

( Industry Median: 19.05 vs. SCHWPRB: 31.38 )
SCHWPRB' s 10-Year Operating margin (%) Range
Min: 4.12   Max: 39.25
Current: 31.38

Net-margin (%) 19.71
SCHWPRB's Net-margin (%) is ranked higher than
73% of the 364 Companies
in the Global Capital Markets industry.

( Industry Median: 15.03 vs. SCHWPRB: 19.71 )
SCHWPRB' s 10-Year Net-margin (%) Range
Min: 2.66   Max: 48.2
Current: 19.71

ROE (%) 10.32
SCHWPRB's ROE (%) is ranked higher than
81% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 7.72 vs. SCHWPRB: 10.32 )
SCHWPRB' s 10-Year ROE (%) Range
Min: 2.72   Max: 64.5
Current: 10.32

ROA (%) 0.75
SCHWPRB's ROA (%) is ranked higher than
56% of the 365 Companies
in the Global Capital Markets industry.

( Industry Median: 1.93 vs. SCHWPRB: 0.75 )
SCHWPRB' s 10-Year ROA (%) Range
Min: 0.27   Max: 5.69
Current: 0.75

ROC (Joel Greenblatt) (%) 215.82
SCHWPRB's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 344 Companies
in the Global Capital Markets industry.

( Industry Median: 136.19 vs. SCHWPRB: 215.82 )
SCHWPRB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 16.73   Max: 306.81
Current: 215.82

» SCHWPRB's 10-Y Financials


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

» Details

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Preferred stocks of Charles Schwab Corp

SCHWPRB0.004.43Deposit Shs Repr 6% Non-Cum Perp Pfd Shs Series -B-



Dividend & Buy Back

Dividend Yield 4.43
SCHWPRB's Dividend Yield is ranked lower than
86% of the 315 Companies
in the Global Capital Markets industry.

( Industry Median: 2.54 vs. SCHWPRB: 4.43 )
SCHWPRB' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 4.43

Yield on cost (5-Year) 4.43
SCHWPRB's Yield on cost (5-Year) is ranked lower than
85% of the 303 Companies
in the Global Capital Markets industry.

( Industry Median: 2.62 vs. SCHWPRB: 4.43 )
SCHWPRB' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 4.43

Valuation & Return


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 - Investor Services and Institutional Services. The Investor Services segment provides retail brokerage and banking services to individual investors. The Institutional Services segment provides custodial, trading, and support services to independent investment advisors. The Institutional Services segment also provides retirement plan services, specialty brokerage services, and mutual fund clearing services, and supports the availability of Schwab proprietary mutual funds and collective trust funds on third-party platforms. Banking revenues and expenses are allocated to the Company's two segments based on which segment services the client. The Company evaluates the performance of its segments on a pre-tax basis, excluding items such as impairment charges on non-financial assets, discontinued operations, extraordinary items, and significant restructuring and other charges. 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 primarily 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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