The Charles Schwab Corporation SCHW SPX

Financial Services · Capital Markets · United States

https://www.aboutschwab.com

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Market & Price

Market Cap

$151.91B

Current Price

$87.35

High / Low (52W)

$106.47 / $85.35

Beta

0.80

Valuation

Stock P/E

17.37

Industry PE

12.01

Forward P/E

12.10

PEG Ratio

1.07

Book Value

$24.43

Price to Book

3.57

P/S

6.12

EV/EBITDA

Dividend Yield

1.47%

Profitability & Returns

ROCE

ROE

19.08%

ROA

1.97%

Profit Margin

37.99%

Op Margin

49.35%

EPS (Latest Qtr)

$1.37

EPS (TTM)

$5.03

Balance Sheet & Liquidity

Debt/Equity

1.21

Quick Ratio

0.63

Current Ratio

0.63

Debt

$59.46B

Total Assets

$491.00B

Current Assets

Working Capital

Ownership

Promoter Holding

6.17%

Chg in Prom Hold

FII / Inst Holding

84.22%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$121.66B

Total Revenue (TTM)

$24.80B

EBITDA

Free Cash Flow

Operating Cash Flow

$10.29B

Shares Outstanding

1.74B

Gross Margin

97.46%

Payout Ratio

22.47%

Growth (CAGR)

Revenue 5Y

4.83%

Profit 5Y

7.21%

Revenue (YoY)

15.80%

Earnings (YoY)

38.60%

PROS

Excellent profit margin of 38.0%.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SCHW The Charles Schwab Corporation SPX	87.35	17.37	$151.91B	1.47%	-	19.08%	4.83%	7.21%
2	JPM JPMorgan Chase & Co. SPX	299.31	14.33	$802.00B	2.00%	-	16.47%	12.50%	14.83%
3	V Visa Inc. SPX	326.36	28.48	$620.65B	0.82%	38.38%	60.35%	10.92%	10.28%
4	MA Mastercard Incorporated SPX	493.98	28.57	$436.47B	0.70%	61.47%	-	13.82%	14.66%
5	MS Morgan Stanley SPX	208.00	18.84	$328.08B	1.92%	-	16.39%	9.52%	15.20%
6	GS The Goldman Sachs Group, Inc. SPX	1,025.56	18.73	$302.55B	1.76%	-	14.55%	7.16%	15.11%
7	WFC Wells Fargo & Company SPX	77.54	11.98	$237.29B	2.32%	-	12.03%	4.02%	15.98%
8	BLK BlackRock, Inc. SPX	1,046.88	26.32	$162.51B	2.19%	4.89%	11.90%	10.65%	2.36%
9	IBKR Interactive Brokers Group, Inc. SPX	86.97	37.33	$147.85B	0.40%	19.56%	23.56%	34.60%	37.32%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1.57B	1.60B	1.69B	1.76B	1.83B	1.91B	1.97B	2.08B	2.13B	2.17B	2.24B	2.40B	2.49B	2.58B	2.67B	2.72B	2.68B	2.71B	2.61B	2.62B	2.45B	2.45B	4.18B	4.71B	4.53B	4.57B	4.67B	5.09B	5.50B	5.12B	4.66B	4.61B	4.74B	4.69B	4.85B	5.60B	5.85B	6.13B	6.34B	6.48B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.05B	965.00M	906.00M	832.00M	818.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.46B	2.80B	3.02B	3.18B	3.19B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	546.00M	677.00M	663.00M	721.00M	709.00M
Net Income	353.00M	376.00M	416.00M	412.00M	452.00M	503.00M	522.00M	564.00M	575.00M	618.00M	597.00M	783.00M	866.00M	923.00M	935.00M	964.00M	937.00M	951.00M	852.00M	795.00M	671.00M	698.00M	1.14B	1.48B	1.26B	1.53B	1.40B	1.79B	2.02B	1.60B	1.29B	1.12B	1.36B	1.33B	1.41B	1.91B	2.13B	2.36B	2.46B	2.48B
Diluted EPS	0.25	0.28	0.28	0.29	0.30	0.35	0.36	0.39	0.39	0.42	0.41	0.55	0.60	0.65	0.65	0.69	0.66	0.70	0.62	0.58	0.48	0.48	0.57	0.73	0.59	0.74	0.67	0.87	0.99	0.83	0.64	0.56	0.68	0.66	0.71	0.99	1.08	1.26	1.33	1.37

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	4.99B	5.15B	4.19B	4.25B	4.69B	4.88B	5.43B	6.06B	6.38B	7.48B	8.62B	10.13B	10.72B	11.69B	-	20.76B	18.84B	19.61B	23.92B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.54B	6.68B	6.39B	3.75B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.39B	6.38B	7.69B	11.46B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.21B	1.31B	1.75B	2.61B
Net Income	2.41B	1.21B	787.00M	454.00M	864.00M	928.00M	1.07B	1.32B	1.45B	1.89B	2.35B	3.51B	3.70B	3.30B	-	7.18B	5.07B	5.94B	8.85B
Diluted EPS	1.96	1.05	0.68	0.38	0.70	0.69	0.78	0.95	1.03	1.31	1.61	2.45	2.67	2.12	-	3.50	2.54	2.99	4.65

Compounded Sales Growth

5 Years:	4.83%
1 Year:	15.80%

Compounded Profit Growth

5 Years:	7.21%
1 Year:	38.60%

Stock Price Performance

1 Year:	+0.13%
6 Months:	-3.06%
3 Months:	-7.92%
1 Month:	-3.84%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	51.67B	75.43B	92.57B	108.55B	133.64B	143.64B	154.64B	183.71B	223.38B	243.27B	296.48B	294.00B	549.01B	-	551.77B	493.18B	479.84B	491.00B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Equivalents	4.51B	6.76B	5.44B	8.24B	4.93B	8.68B	12.66B	7.73B	11.36B	11.98B	10.83B	14.22B	27.94B	29.34B	40.35B	-	40.20B	43.34B	42.08B	46.03B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.07B	71.80B	88.02B	107.55B
Total Liabilities	-	-	47.61B	70.36B	86.34B	100.84B	124.05B	133.26B	142.84B	170.30B	206.96B	224.75B	275.81B	272.26B	492.95B	-	515.16B	452.22B	431.47B	441.57B
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt	-	-	883.00M	1.51B	2.01B	2.00B	1.63B	-	-	-	-	-	-	7.43B	13.63B	-	20.76B	26.04B	22.39B	22.15B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.88B	59.08B	45.13B	30.95B
Total Equity	5.01B	3.73B	4.06B	5.07B	6.23B	7.71B	9.59B	10.38B	11.80B	13.40B	16.42B	18.52B	20.67B	21.75B	56.06B	-	36.61B	40.96B	48.38B	49.42B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.07B	2.07B	2.07B	2.07B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.75B	2.00M	1.44B	-9.00M	2.46B	1.27B	-	-	-	3.60B	-839.00M	12.46B	9.32B	6.85B	-	2.06B	19.59B	2.67B	9.31B
Investing Cash Flow	367.00M	-10.90B	-14.06B	-15.41B	-8.67B	-16.26B	-	-	-	-38.77B	-20.47B	-40.55B	11.96B	-125.85B	-	32.05B	57.41B	35.43B	24.54B
Financing Cash Flow	144.00M	9.58B	15.42B	12.11B	9.95B	18.98B	-	-	-	34.96B	22.60B	47.17B	-13.94B	143.98B	-	-68.72B	-61.24B	-47.06B	-29.70B
Capital Expenditure	-168.00M	-188.00M	-140.00M	-129.00M	-180.00M	-148.00M	-249.00M	-400.00M	-266.00M	-346.00M	-400.00M	-570.00M	-708.00M	-631.00M	-	-971.00M	-700.00M	-620.00M	-548.00M
Free Cash Flow	1.58B	-186.00M	1.30B	-138.00M	2.28B	1.12B	-	-	-	3.26B	-1.24B	11.89B	8.62B	6.22B	-	1.09B	18.89B	2.05B	8.76B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.62B	15.75B	-8.96B	4.15B
Share Buybacks	2.74B	350.00M	0	-	-	-	-	-	-	0	0	1.00B	2.22B	0	0	3.40B	2.84B	0	7.35B
Dividends Paid	1.50B	253.00M	279.00M	288.00M	295.00M	337.00M	368.00M	373.00M	387.00M	486.00M	592.00M	787.00M	1.06B	1.28B	1.82B	2.11B	2.28B	2.27B	2.33B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin %	48.2%	23.5%	18.8%	10.7%	18.4%	19.0%	19.7%	21.8%	22.7%	25.3%	27.3%	34.6%	34.5%	28.2%	-	34.6%	26.9%	30.3%	37.0%
ROE %	64.5%	29.8%	15.5%	7.3%	11.2%	9.7%	10.3%	11.2%	10.8%	11.5%	12.7%	17.0%	17.0%	5.9%	-	19.6%	12.4%	12.3%	17.9%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Shareholding Pattern

Insiders

6.17%

Institutions

84.22%

Public Float

89.75%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.66%	133.16M	$11.63B
2	Vanguard Capital Management LLC	6.23%	108.35M	$9.46B
3	Dodge & Cox Inc.	4.31%	75.00M	$6.55B
4	JPMORGAN CHASE & CO	4.25%	73.85M	$6.45B
5	State Street Corporation	4.18%	72.76M	$6.36B
6	Price (T.Rowe) Associates Inc	2.80%	48.64M	$4.25B
7	Geode Capital Management, LLC	2.22%	38.69M	$3.38B
8	FMR, LLC	2.05%	35.69M	$3.12B
9	Franklin Resources, Inc.	1.83%	31.83M	$2.78B
10	Vanguard Portfolio Management LLC	1.53%	26.57M	$2.32B

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SCHW · Financial Services