Charles Schwab Corporation 5.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G Depositary Receipt logo

Charles Schwab Corporation 5.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G Depositary Receipt (SWG1)

Market Closed
10 Aug, 20:00
XFRA XFRA
19. 70
-0.1
-0.5051%
129.57B Market Cap
- P/E Ratio
0.24% Div Yield
20 Volume
- Eps
19.8
Previous Close
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Day Range
19.7 19.7
Year Range
15.7 19.8
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Charles Schwab Corporation 5.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock Series G Depositary Receipt (SWG1) Statistics

Valuation metrics

Market Cap 129.57B
Enterprise value -1.19B
Trailing P/E (ttm) 17.11
Forward P/E -
PEG ratio 0.45
Price/Sales (ttm) 5.22
Price/Book (mrq) 1.39
Enterprise Value/Revenue -0.06
Enterprise Value/EBITDA -

Overview

Shares outstanding 1.74B
Float 1.64B
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 10
Average volume (90 days) 11

Price summary

52-Week low 15.7
52-Week high 19.8
Beta 0.8
50-Day moving average 17.27
200-Day moving average 17.49

Dividends and splits

Forward annual dividend rate 0.24
Forward annual dividend yield 0.0143%
Trailing annual dividend rate 0.22
Trailing annual dividend yield 0.0133%
5-Year annual dividend yield -
Payout ratio 0.17
Dividend Date 15 May 2026
Ex-Dividend Date 8 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.38%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.19%

Income Statement

Revenue (ttm) 21.32B
Revenue per share (ttm) 6.94
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 20.78B
EBITDA -
Net income to common (ttm) 7.75B
Diluted EPS (ttm) 0.97
Quarterly earnings growth (yoy) 0.3%

Balance Sheet

Total cash (mrq) 82.93B
Total cash per share (mrq) 55.47
Total debt (mrq) 51.11B
Total Debt/Equity (mrq) 120.77
Current ratio (mrq) 0.63%
Book value per share (mrq) 11.96

Cash Flow

Cash flow statement 8.85B
Levered free cash flow (LFCF) 8.42B