Business Description
Charles Schwab Corp
NAICS : 523120
SIC : 6211
ISIN : US8085131055
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Traded in other countries / regions
SCHW.USA0L3I.UKSCHW34.BrazilSCHW.MexicoSWG.GermanySCHW.Austria Index Membership
S&P 500Russell 1000Russell 3000 IPO Date
1987-09-30Description
Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $9 trillion of client assets at the end of September 2024. Nearly all of its revenue is from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 20.8 | |||||
| 3-Year Book Growth Rate | -4.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.83 | |||||
| 9-Day RSI | 34.07 | |||||
| 14-Day RSI | 41.7 | |||||
| 3-1 Month Momentum % | -0.05 | |||||
| 6-1 Month Momentum % | 27.07 | |||||
| 12-1 Month Momentum % | 23.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.28 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 11.6 | |||||
| Forward Dividend Yield % | 1.36 | |||||
| 5-Year Yield-on-Cost % | 1.99 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 10.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 30.31 | |||||
| FCF Margin % | 10.46 | |||||
| ROE % | 13.33 | |||||
| ROA % | 1.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.6 | |||||
| Forward PE Ratio | 18.93 | |||||
| PE Ratio without NRI | 24.47 | |||||
| Shiller PE Ratio | 29.76 | |||||
| Price-to-Owner-Earnings | 476.23 | |||||
| PEG Ratio | 48.94 | |||||
| PS Ratio | 7.44 | |||||
| PB Ratio | 3.72 | |||||
| Price-to-Tangible-Book | 7.47 | |||||
| Price-to-Free-Cash-Flow | 70.57 | |||||
| Price-to-Operating-Cash-Flow | 54.32 | |||||
| EV-to-Forward-EBIT | 17.52 | |||||
| EV-to-Forward-EBITDA | 15.31 | |||||
| EV-to-Revenue | 7.98 | |||||
| EV-to-Forward-Revenue | 8.82 | |||||
| EV-to-FCF | 76.33 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-DCF (Earnings Based) | 1.1 | |||||
| Price-to-DCF (FCF Based) | 6.11 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Graham-Number | 2.85 | |||||
| FCF Yield % | 1.42 | |||||
| Forward Rate of Return (Yacktman) % | 1.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Charles Schwab Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,606 | ||
| EPS (TTM) ($) | 2.99 | ||
| Beta | 0.97 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 29.71 | ||
| 14-Day RSI | 41.7 | ||
| 14-Day ATR ($) | 1.814174 | ||
| 20-Day SMA ($) | 81.5065 | ||
| 12-1 Month Momentum % | 23.87 | ||
| 52-Week Range ($) | 61.01 - 84.5 | ||
| Shares Outstanding (Mil) | 1,813.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charles Schwab Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charles Schwab Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charles Schwab Corp Frequently Asked Questions
What is Charles Schwab Corp(SCHW)'s stock price today?
The current price of SCHW is $79.53. The 52 week high of SCHW is $84.50 and 52 week low is $61.01.
When is next earnings date of Charles Schwab Corp(SCHW)?
The next earnings date of Charles Schwab Corp(SCHW) is 2025-04-15 Est..
Does Charles Schwab Corp(SCHW) pay dividends? If so, how much?
The Dividend Yield %  of Charles Schwab Corp(SCHW) is 1.28% (As of Today), Highest Dividend Payout Ratio of Charles Schwab Corp(SCHW) was 0.32. The lowest was 0.19. And the median was 0.23. The  Forward Dividend Yield % of Charles Schwab Corp(SCHW) is 1.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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