Charles Schwab Corporation logo

Charles Schwab Corporation (SCHW)

Market Open
1 Sep, 18:42
NYSE NYSE
$
108. 17
-1.65
-1.5025%
$
191.58B Market Cap
30.72 P/E Ratio
1.28% Div Yield
3.58M Volume
3.41 Eps
$ 109.82
Previous Close
Add Transaction
Day Range
108.16 109.82
Year Range
83.96 114.53
Want to track SCHW and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Charles Schwab Corporation (SCHW) Statistics

Valuation metrics

Market Cap 191.58B
Enterprise value 177.08B
Trailing P/E (ttm) 19.96
Forward P/E 13.71
PEG ratio 0.42
Price/Sales (ttm) 6.38
Price/Book (mrq) 3.83
Enterprise Value/Revenue 5.9
Enterprise Value/EBITDA 12.29

Overview

Shares outstanding 1.76B
Float 1.65B
Shares short 12.74M
% Held by insiders 0.06%
% Held by institutions 0.85%
Average volume (10 days) 9.52M
Average volume (90 days) 9.54M

Price summary

52-Week low 83.96
52-Week high 114.53
Beta 0.92
50-Day moving average 106.36
200-Day moving average 95.05

Dividends and splits

Forward annual dividend rate 1.28
Forward annual dividend yield 0.0138%
Trailing annual dividend rate 1.23
Trailing annual dividend yield 0.0112%
5-Year annual dividend yield 1.24%
Payout ratio 0.24
Dividend Date 28 Aug 2026
Ex-Dividend Date 14 Aug 2026
Last split factor 3:2
Last split Date 31 May 2000

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.34%
Operating margin 0.43%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.2%

Income Statement

Revenue (ttm) 23.92B
Revenue per share (ttm) 17.31
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 23.3B
EBITDA -
Net income to common (ttm) 8.42B
Diluted EPS (ttm) 5.82
Quarterly earnings growth (yoy) 0.34%

Balance Sheet

Total cash (mrq) 96.92B
Total cash per share (mrq) 42.42
Total debt (mrq) 57B
Total Debt/Equity (mrq) 0.74
Current ratio (mrq) 15.17%
Book value per share (mrq) 28.75

Cash Flow

Cash flow statement 9.31B
Levered free cash flow (LFCF) 8.42B