Charles Schwab (FRA:SWG) FCF Yield %: 6.25 (As of Jun. 26, 2026) — Near Median


FRA:SWG Charles Schwab Corp FRA:SWG
73 GF Score
Price €80.30
GF Value €88.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Charles Schwab FCF Yield %?

Charles Schwab FRA:SWG -1.47% 73 FCF Yield % is 6.25 as of Jun. 26, 2026, which is 8% above its 10-year median of 5.79. GuruFocus rates FRA:SWG with a GF Score™ of 73/100 and a GF Value™ of €88.99 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 808 Capital Markets companies, Charles Schwab ranks better than 70.54% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Charles Schwab's Trailing 12-Month Free Cash Flow is €8,422 Mil, and Market Cap is €137,004 Mil. Therefore, Charles Schwab's FCF Yield % for today is 6.25%.

The historical rank and industry rank for Charles Schwab's FCF Yield % or its related term are showing as below:

FRA:SWG' s FCF Yield % Range Over the Past 10 Years
Min: -7.08   Med: 5.79   Max: 51.88
Current: 6.25


During the past 13 years, the highest FCF Yield % of Charles Schwab was 51.88%. The lowest was -7.08%. And the median was 5.79%.

FRA:SWG's FCF Yield % is ranked better than
70.54% of 808 companies
in the Capital Markets industry
Industry Median: -0.035 vs FRA:SWG: 6.25

Charles Schwab's FCF Margin % for the quarter that ended in Mar. 2026 was 111.11%.


Charles Schwab FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Charles Schwab FCF Yield % Related Terms


Charles Schwab FCF Yield % Historical Data

* Premium members only.

The historical data trend for Charles Schwab's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charles Schwab FCF Yield % Chart

Charles Schwab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.72 15.06 1.50 4.97

Charles Schwab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.80 7.60 0.91 -2.09 17.61

FRA:SWG vs HOOD, IBKR, CRCL: FCF Yield % Comparison

For the Capital Markets subindustry, Charles Schwab's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charles Schwab FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Charles Schwab's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Charles Schwab's FCF Yield % falls into.


FRA:SWG
73GF Score
Charles Schwab Corp FRA:SWG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charles Schwab FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Charles Schwab's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7483.602 / 150530.20325
=4.97%

Charles Schwab's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6229.73 * 4 / 141517.81182
=17.61%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.25 mean?
Charles Schwab (FRA:SWG) has a FCF Yield % of 6.25 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Charles Schwab and its competitors. This is near median its historical median of 5.79. According to the industry distribution chart, Charles Schwab ranks #238 out of 808 companies in the Capital Markets industry, placing it in the top 29.5%.
Is Charles Schwab's FCF Yield % too high?
Charles Schwab's current FCF Yield % of 6.25 is near median its 10-year median of 5.79. Based on the distribution chart, Charles Schwab ranks #238 out of 808 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Charles Schwab has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's FCF Yield % compare to HOOD and IBKR?
According to the Capital Markets industry distribution chart, Charles Schwab ranks #238 out of 808 companies for FCF Yield %. This puts Charles Schwab in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Charles Schwab and its competitors. Charles Schwab's current FCF Yield % is 6.25, which is near median its own 10-year median of 5.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (FRA:SWG) is currently considered Modestly Undervalued. The stock's GF Value™ is €88.99, compared to a current price of €80.30 — trading 9.8% below its estimated fair value. The current FCF Yield % is 6.25, which is near median its 10-year median of 5.79. Charles Schwab's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Charles Schwab (FRA:SWG), the current FCF Yield % is 6.25 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (FRA:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €80.30 is trading 9.8% below its estimated GF Value™ of €88.99. GuruFocus considers Charles Schwab to be Modestly Undervalued.

Key valuation signals for FRA:SWG:

  • FCF Yield %: 6.25 (near median its 10-year median of 5.79)
  • GF Value™: €88.99 vs. price of €80.30 (9.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€80.30
Price
€88.99
GF Value