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Charles Schwab Corporation (SCHW)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
91. 96
-2.2
-2.3364%
$
159.03B Market Cap
30.72 P/E Ratio
1.28% Div Yield
13.83M Volume
3.41 Eps
$ 94.16
Previous Close
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Day Range
91.7 94.61
Year Range
83.96 114.53
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Charles Schwab Corporation (SCHW) Statistics

Valuation metrics

Market Cap 159.03B
Enterprise value 159.13B
Trailing P/E (ttm) 15.61
Forward P/E 13.71
PEG ratio 0.42
Price/Sales (ttm) 5.1
Price/Book (mrq) 51.24
Enterprise Value/Revenue 5.11
Enterprise Value/EBITDA 10.5

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) 9.66M
Average volume (90 days) 8.21M

Price summary

52-Week low 83.96
52-Week high 114.53
Beta 0.92
50-Day moving average 101.99
200-Day moving average 98.14

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 0.0134%
5-Year annual dividend yield 1.24%
Payout ratio 0.17
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 0.44%

Operational effectiveness

Return on assets 2.59%
Return on equity 0.28%

Income Statement

Revenue (ttm) 23.92B
Revenue per share (ttm) 18.03
Quarterly revenue growth (yoy) 0.19%
Gross profit (ttm) 23.3B
EBITDA -
Net income to common (ttm) 8.42B
Diluted EPS (ttm) 6.16
Quarterly earnings growth (yoy) 0.34%

Balance Sheet

Total cash (mrq) 96.92B
Total cash per share (mrq) 0.4
Total debt (mrq) 57B
Total Debt/Equity (mrq) 0.14
Current ratio (mrq) 4.7%
Book value per share (mrq) 1.79

Cash Flow

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