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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 3.12
SCHWPRB's Cash to Debt is ranked lower than
71% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. SCHWPRB: 3.12 )
Ranked among companies with meaningful Cash to Debt only.
SCHWPRB' s 10-Year Cash to Debt Range
Min: 0.95  Med: 3.46 Max: 27.52
Current: 3.12
0.95
27.52
Equity to Asset 0.08
SCHWPRB's Equity to Asset is ranked lower than
92% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. SCHWPRB: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
SCHWPRB' 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
SCHWPRB's Interest Coverage is ranked lower than
67% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. SCHWPRB: 20.74 )
Ranked among companies with meaningful Interest Coverage only.
SCHWPRB' s 10-Year Interest Coverage Range
Min: 0.19  Med: 2.33 Max: 20.74
Current: 20.74
0.19
20.74
F-Score: 3
WACC vs ROIC
10.83%
100.28%
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 (%) 34.30
SCHWPRB's Operating margin (%) is ranked higher than
68% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 16.30 vs. SCHWPRB: 34.30 )
Ranked among companies with meaningful Operating margin (%) only.
SCHWPRB' s 10-Year Operating margin (%) Range
Min: 4.12  Med: 24.50 Max: 39.25
Current: 34.3
4.12
39.25
Net-margin (%) 21.42
SCHWPRB's Net-margin (%) is ranked higher than
58% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.72 vs. SCHWPRB: 21.42 )
Ranked among companies with meaningful Net-margin (%) only.
SCHWPRB' s 10-Year Net-margin (%) Range
Min: 2.66  Med: 14.85 Max: 48.2
Current: 21.42
2.66
48.2
ROE (%) 10.69
SCHWPRB's ROE (%) is ranked higher than
60% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 7.40 vs. SCHWPRB: 10.69 )
Ranked among companies with meaningful ROE (%) only.
SCHWPRB' s 10-Year ROE (%) Range
Min: 2.67  Med: 16.41 Max: 55.08
Current: 10.69
2.67
55.08
ROA (%) 0.86
SCHWPRB's ROA (%) is ranked lower than
65% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 2.27 vs. SCHWPRB: 0.86 )
Ranked among companies with meaningful ROA (%) only.
SCHWPRB' s 10-Year ROA (%) Range
Min: 0.27  Med: 1.24 Max: 5.27
Current: 0.86
0.27
5.27
Revenue Growth (3Y)(%) 6.30
SCHWPRB's Revenue Growth (3Y)(%) is ranked higher than
58% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. SCHWPRB: 6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SCHWPRB' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 1.40 Max: 30
Current: 6.3
0
30
EBITDA Growth (3Y)(%) 11.80
SCHWPRB's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. SCHWPRB: 11.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SCHWPRB' 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
SCHWPRB's EPS Growth (3Y)(%) is ranked higher than
61% of the 310 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. SCHWPRB: 11.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SCHWPRB' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.7  Med: 23.10 Max: 73.2
Current: 11.1
-43.7
73.2
» SCHWPRB's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Charles Schwab Corp

SymbolPriceYieldDescription
SCHWPRB25.045.99Deposit Shs Repr 6% Non-Cum Perp Pfd Shs Series -B-
SCHWpC25.100.00

Ratios

vs
industry
vs
history
P/E(ttm) 32.00
SCHWPRB's P/E(ttm) is ranked lower than
74% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. SCHWPRB: 32.00 )
Ranked among companies with meaningful P/E(ttm) only.
SCHWPRB' s 10-Year P/E(ttm) Range
Min: 8.86  Med: 26.36 Max: 57.7
Current: 32
8.86
57.7
Forward P/E 22.73
SCHWPRB's Forward P/E is ranked lower than
83% of the 123 Companies
in the Global Capital Markets industry.

( Industry Median: 14.99 vs. SCHWPRB: 22.73 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.00
SCHWPRB's PE(NRI) is ranked lower than
74% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. SCHWPRB: 32.00 )
Ranked among companies with meaningful PE(NRI) only.
SCHWPRB' s 10-Year PE(NRI) Range
Min: 11.47  Med: 28.04 Max: 51.18
Current: 32
11.47
51.18
P/B 3.49
SCHWPRB's P/B is ranked lower than
81% of the 452 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. SCHWPRB: 3.49 )
Ranked among companies with meaningful P/B only.
SCHWPRB' s 10-Year P/B Range
Min: 1.79  Med: 3.59 Max: 8.3
Current: 3.49
1.79
8.3
P/S 6.55
SCHWPRB's P/S is ranked lower than
68% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 3.36 vs. SCHWPRB: 6.55 )
Ranked among companies with meaningful P/S only.
SCHWPRB' s 10-Year P/S Range
Min: 2.65  Med: 4.97 Max: 7.47
Current: 6.55
2.65
7.47
PFCF 53.86
SCHWPRB's PFCF is ranked lower than
91% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 11.15 vs. SCHWPRB: 53.86 )
Ranked among companies with meaningful PFCF only.
SCHWPRB' s 10-Year PFCF Range
Min: 5.77  Med: 20.17 Max: 134.9
Current: 53.86
5.77
134.9
POCF 36.55
SCHWPRB's POCF is ranked lower than
89% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 9.99 vs. SCHWPRB: 36.55 )
Ranked among companies with meaningful POCF only.
SCHWPRB' s 10-Year POCF Range
Min: 5.37  Med: 16.81 Max: 176.63
Current: 36.55
5.37
176.63
EV-to-EBIT 16.55
SCHWPRB's EV-to-EBIT is ranked lower than
56% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 14.68 vs. SCHWPRB: 16.55 )
Ranked among companies with meaningful EV-to-EBIT only.
SCHWPRB' s 10-Year EV-to-EBIT Range
Min: -15  Med: 12.25 Max: 26.2
Current: 16.55
-15
26.2
PEG 2.39
SCHWPRB's PEG is ranked lower than
72% of the 96 Companies
in the Global Capital Markets industry.

( Industry Median: 1.45 vs. SCHWPRB: 2.39 )
Ranked among companies with meaningful PEG only.
SCHWPRB' s 10-Year PEG Range
Min: 0.41  Med: 1.26 Max: 10.61
Current: 2.39
0.41
10.61
Shiller P/E 39.72
SCHWPRB's Shiller P/E is ranked lower than
85% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 20.49 vs. SCHWPRB: 39.72 )
Ranked among companies with meaningful Shiller P/E only.
SCHWPRB' s 10-Year Shiller P/E Range
Min: 9.97  Med: 27.43 Max: 56.09
Current: 39.72
9.97
56.09
Days Sales Outstanding 1.00
SCHWPRB's Days Sales Outstanding is ranked higher than
96% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 59.76 vs. SCHWPRB: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
SCHWPRB' s 10-Year Days Sales Outstanding Range
Min: 21.64  Med: 901.61 Max: 1427.37
Current: 1
21.64
1427.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.99
SCHWPRB's Dividend Yield is ranked lower than
91% of the 508 Companies
in the Global Capital Markets industry.

( Industry Median: 1.18 vs. SCHWPRB: 5.99 )
Ranked among companies with meaningful Dividend Yield only.
SCHWPRB' s 10-Year Dividend Yield Range
Min: 0.51  Med: 0.97 Max: 5.99
Current: 5.99
0.51
5.99
Yield on cost (5-Year) 5.99
SCHWPRB's Yield on cost (5-Year) is ranked lower than
90% of the 510 Companies
in the Global Capital Markets industry.

( Industry Median: 2.92 vs. SCHWPRB: 5.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SCHWPRB' s 10-Year Yield on cost (5-Year) Range
Min: 0.51  Med: 0.97 Max: 5.99
Current: 5.99
0.51
5.99
Share Buyback Rate -2.30
SCHWPRB's Share Buyback Rate is ranked lower than
52% of the 327 Companies
in the Global Capital Markets industry.

( Industry Median: -1.80 vs. SCHWPRB: -2.30 )
Ranked among companies with meaningful Share Buyback Rate only.
SCHWPRB' s 10-Year Share Buyback Rate Range
Min: 4  Med: 0.00 Max: -4.7
Current: -2.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 2.72
SCHWPRB's Price/DCF (Earnings Based) is ranked lower than
93% of the 14 Companies
in the Global Capital Markets industry.

( Industry Median: 1.64 vs. SCHWPRB: 2.72 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 6.00
SCHWPRB's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. SCHWPRB: 6.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SCHWPRB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.8  Med: 6.35 Max: 7370.3
Current: 6
3.8
7370.3
Forward Rate of Return (Yacktman) (%) 20.16
SCHWPRB's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 5.47 vs. SCHWPRB: 20.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SCHWPRB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.5  Med: 12.60 Max: 33.3
Current: 20.16
-9.5
33.3

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare: » details
Traded in other countries:SCHW.Mexico, 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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