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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 1.78
SCHWPRB's Cash to Debt is ranked lower than
69% of the 707 Companies
in the Global Capital Markets industry.

( Industry Median: 116.08 vs. SCHWPRB: 1.78 )
Ranked among companies with meaningful Cash to Debt only.
SCHWPRB' s Cash to Debt Range Over the Past 10 Years
Min: 0.95  Med: 3.58 Max: 27.52
Current: 1.78
0.95
27.52
Equity to Asset 0.07
SCHWPRB's Equity to Asset is ranked lower than
95% of the 641 Companies
in the Global Capital Markets industry.

( Industry Median: 0.56 vs. SCHWPRB: 0.07 )
Ranked among companies with meaningful Equity to Asset only.
SCHWPRB' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.08 Max: 0.12
Current: 0.07
0.06
0.12
Interest Coverage 17.37
SCHWPRB's Interest Coverage is ranked lower than
60% of the 614 Companies
in the Global Capital Markets industry.

( Industry Median: 105.06 vs. SCHWPRB: 17.37 )
Ranked among companies with meaningful Interest Coverage only.
SCHWPRB' s Interest Coverage Range Over the Past 10 Years
Min: 2.17  Med: 8.46 Max: 20.74
Current: 17.37
2.17
20.74
F-Score: 5
M-Score: -2.40
WACC vs ROIC
14.81%
23.12%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 39.13
SCHWPRB's Operating margin (%) is ranked higher than
74% of the 686 Companies
in the Global Capital Markets industry.

( Industry Median: 12.71 vs. SCHWPRB: 39.13 )
Ranked among companies with meaningful Operating margin (%) only.
SCHWPRB' s Operating margin (%) Range Over the Past 10 Years
Min: 18.22  Med: 32.82 Max: 39.25
Current: 39.13
18.22
39.25
Net-margin (%) 24.79
SCHWPRB's Net-margin (%) is ranked higher than
68% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 9.41 vs. SCHWPRB: 24.79 )
Ranked among companies with meaningful Net-margin (%) only.
SCHWPRB' s Net-margin (%) Range Over the Past 10 Years
Min: 10.62  Med: 20.77 Max: 48.2
Current: 24.79
10.62
48.2
ROE (%) 11.50
SCHWPRB's ROE (%) is ranked higher than
76% of the 698 Companies
in the Global Capital Markets industry.

( Industry Median: 3.59 vs. SCHWPRB: 11.50 )
Ranked among companies with meaningful ROE (%) only.
SCHWPRB' s ROE (%) Range Over the Past 10 Years
Min: 8.04  Med: 11.89 Max: 55.08
Current: 11.5
8.04
55.08
ROA (%) 0.94
SCHWPRB's ROA (%) is ranked lower than
55% of the 710 Companies
in the Global Capital Markets industry.

( Industry Median: 1.29 vs. SCHWPRB: 0.94 )
Ranked among companies with meaningful ROA (%) only.
SCHWPRB' s ROA (%) Range Over the Past 10 Years
Min: 0.54  Med: 0.88 Max: 5.27
Current: 0.94
0.54
5.27
Revenue Growth (3Y)(%) 7.70
SCHWPRB's Revenue Growth (3Y)(%) is ranked higher than
57% of the 543 Companies
in the Global Capital Markets industry.

( Industry Median: 4.80 vs. SCHWPRB: 7.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SCHWPRB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 3.8 Max: 29.9
Current: 7.7
-10
29.9
EBITDA Growth (3Y)(%) 13.50
SCHWPRB's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 416 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 vs. SCHWPRB: 13.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SCHWPRB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.6  Med: 13.5 Max: 37
Current: 13.5
-24.6
37
EPS Growth (3Y)(%) 14.30
SCHWPRB's EPS Growth (3Y)(%) is ranked higher than
59% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. SCHWPRB: 14.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SCHWPRB' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.7  Med: 14.3 Max: 73.2
Current: 14.3
-43.7
73.2
» SCHWPRB's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Charles Schwab Corp

SymbolPriceYieldDescription
SCHWPRD25.014.36Deposit Shs Repr 1/40th % Non-Cum Pfd Shs Series -D-
SCHWPRB25.165.96Deposit Shs Repr 6% Non-Cum Perp Pfd Shs Series -B-
SCHWPRC25.575.87

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:OTCPK:PNPFF, OTCPK:EZTD, AMEX:IFMI, OTCPK:MNTR, NAS:SIEB, NAS:NHLD, OTCPK:GOPH, NAS:FBRC, AMEX:CFD, OTCPK:CAPP, NAS:AMRK, OTCPK:CFLSF, NYSE:OPY, OTCPK:CCORF, OTCPK:GMPXF, NYSE:GCAP, NAS:COWN, AMEX:LTS, NYSE:PJT, NYSE:ITG » 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.

Ratios

vs
industry
vs
history
P/E(ttm) 31.70
SCHWPRB's P/E(ttm) is ranked lower than
71% of the 581 Companies
in the Global Capital Markets industry.

( Industry Median: 19.68 vs. SCHWPRB: 31.70 )
Ranked among companies with meaningful P/E(ttm) only.
SCHWPRB' s P/E(ttm) Range Over the Past 10 Years
Min: 8.8  Med: 24.94 Max: 52.57
Current: 31.7
8.8
52.57
PE(NRI) 31.70
SCHWPRB's PE(NRI) is ranked lower than
70% of the 508 Companies
in the Global Capital Markets industry.

( Industry Median: 19.29 vs. SCHWPRB: 31.70 )
Ranked among companies with meaningful PE(NRI) only.
SCHWPRB' s PE(NRI) Range Over the Past 10 Years
Min: 11.59  Med: 27.48 Max: 52.57
Current: 31.7
11.59
52.57
Price/Owner Earnings (ttm) 41.43
SCHWPRB's Price/Owner Earnings (ttm) is ranked lower than
83% of the 223 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. SCHWPRB: 41.43 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SCHWPRB' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.06  Med: 22.15 Max: 141.47
Current: 41.43
7.06
141.47
P/B 3.89
SCHWPRB's P/B is ranked lower than
83% of the 741 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. SCHWPRB: 3.89 )
Ranked among companies with meaningful P/B only.
SCHWPRB' s P/B Range Over the Past 10 Years
Min: 1.79  Med: 3.53 Max: 8.28
Current: 3.89
1.79
8.28
P/S 7.22
SCHWPRB's P/S is ranked lower than
67% of the 735 Companies
in the Global Capital Markets industry.

( Industry Median: 3.76 vs. SCHWPRB: 7.22 )
Ranked among companies with meaningful P/S only.
SCHWPRB' s P/S Range Over the Past 10 Years
Min: 2.64  Med: 5.34 Max: 7.47
Current: 7.22
2.64
7.47
PFCF 33.87
SCHWPRB's PFCF is ranked lower than
80% of the 235 Companies
in the Global Capital Markets industry.

( Industry Median: 13.01 vs. SCHWPRB: 33.87 )
Ranked among companies with meaningful PFCF only.
SCHWPRB' s PFCF Range Over the Past 10 Years
Min: 5.76  Med: 19.73 Max: 113.36
Current: 33.87
5.76
113.36
POCF 27.81
SCHWPRB's POCF is ranked lower than
81% of the 270 Companies
in the Global Capital Markets industry.

( Industry Median: 11.23 vs. SCHWPRB: 27.81 )
Ranked among companies with meaningful POCF only.
SCHWPRB' s POCF Range Over the Past 10 Years
Min: 5.34  Med: 17.01 Max: 6123.33
Current: 27.81
5.34
6123.33
EV-to-EBIT 17.53
SCHWPRB's EV-to-EBIT is ranked lower than
60% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 14.39 vs. SCHWPRB: 17.53 )
Ranked among companies with meaningful EV-to-EBIT only.
SCHWPRB' s EV-to-EBIT Range Over the Past 10 Years
Min: -15  Med: 11.7 Max: 26.1
Current: 17.53
-15
26.1
EV-to-EBITDA 16.20
SCHWPRB's EV-to-EBITDA is ranked lower than
62% of the 591 Companies
in the Global Capital Markets industry.

( Industry Median: 12.66 vs. SCHWPRB: 16.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
SCHWPRB' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.5  Med: 10.8 Max: 21.9
Current: 16.2
-12.5
21.9
PEG 1.83
SCHWPRB's PEG is ranked lower than
59% of the 162 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. SCHWPRB: 1.83 )
Ranked among companies with meaningful PEG only.
SCHWPRB' s PEG Range Over the Past 10 Years
Min: 0.45  Med: 1.66 Max: 66
Current: 1.83
0.45
66
Shiller P/E 36.59
SCHWPRB's Shiller P/E is ranked lower than
81% of the 90 Companies
in the Global Capital Markets industry.

( Industry Median: 26.23 vs. SCHWPRB: 36.59 )
Ranked among companies with meaningful Shiller P/E only.
SCHWPRB' s Shiller P/E Range Over the Past 10 Years
Min: 13.73  Med: 26.58 Max: 47.33
Current: 36.59
13.73
47.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.96
SCHWPRB's Dividend Yield is ranked lower than
94% of the 507 Companies
in the Global Capital Markets industry.

( Industry Median: 3.11 vs. SCHWPRB: 5.96 )
Ranked among companies with meaningful Dividend Yield only.
SCHWPRB' s Dividend Yield Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 5.96
Current: 5.96
0.51
5.96
Forward Dividend Yield 5.96
SCHWPRB's Forward Dividend Yield is ranked lower than
95% of the 487 Companies
in the Global Capital Markets industry.

( Industry Median: 2.46 vs. SCHWPRB: 5.96 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.96
SCHWPRB's Yield on cost (5-Year) is ranked lower than
93% of the 612 Companies
in the Global Capital Markets industry.

( Industry Median: 3.39 vs. SCHWPRB: 5.96 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCHWPRB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 5.96
Current: 5.96
0.51
5.96
3-Year Average Share Buyback Ratio -1.10
SCHWPRB's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 302 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. SCHWPRB: -1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SCHWPRB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -1.1 Max: 4.4
Current: -1.1
-5.1
4.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.70
SCHWPRB's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 784 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 vs. SCHWPRB: 5.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCHWPRB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.9 Max: 7370.3
Current: 5.7
3.8
7370.3
Forward Rate of Return (Yacktman) (%) 16.02
SCHWPRB's Forward Rate of Return (Yacktman) (%) is ranked higher than
65% of the 205 Companies
in the Global Capital Markets industry.

( Industry Median: 10.07 vs. SCHWPRB: 16.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SCHWPRB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.6  Med: 16.6 Max: 33.2
Current: 16.02
-5.6
33.2

More Statistics

Beta0.08
Short Percentage of Float0.00%
52-Week Range $24.77 - 27.27

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