The Charles Schwab Corporation (SCHW)

NYQ – Real Time Price. Currency in USD

107.95

+0.25 (0.23%)

Market open: Aug 12, 2026, 10:09 AM EDT

107.50

-0.20 (-0.19%)

Previous after-hours: Aug 11, 2026, 7:49 PM EDT

Stock details

Previous close: 107.99$
Day's range: 107.14 - 109.32$
52-week range: 83.96 - 109.32$
Volume: 6 749 088
Average volume: 7 624 975
Beta: 0.43
EPS (TTM): 5.51
PE ratio (TTM): 19.64
Forward P/E: 16.61
Market cap: 187 809 239 770
Shares outstanding: 1 739 135 473
Dividend yield: $1.10 (1.1%)
Next earnings date: 2026-10-15
Sector: Financials
Industry: Capital Markets

About the company

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 l... read more

CEO: Richard Wurster
Country: United States
IPO Date: 1987-09-22
Employees: 33000
Fiscal Year End: January - December
Website: https://www.aboutschwab.com

Revenue Breakdown

Investor Services / 79.42%

Advisor Services / 20.58%

News

No Data

There are no news for this stock.

Chart: SCHW

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Overall Score

6.5 / 1065%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $37.1B

Total current assets $0.0 are just enough to cover Total current liabilities $182.2B, indicating tight liquidity

Debt-to-equity ratio (0.7) is well below the industry average (1.4), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	5.37	1.0
Quick ratio	N/A	2.65	1.0
Debt to Equity	0.74	1.44	7.0
Debt to Assets	0.07	1.41	9.0
Interest coverage	N/A	153.06	10
Weighted average score			5.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	22.31B	25.52B	26B	27.68B	29.66B
Gross Profit	19.13B	19.34B	19.71B	22.88B	25.25B
Operating Income	10.04B	9.28B	10.29B	12.97B	14.87B
Net Income	7.18B	5.07B	5.94B	8.85B	10.10B
EBITDA	11.29B	10.62B	11.72B	14.34B	16.22B

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	86.42	58.05	10
Operating margin %	52.60	1.50	10
Net margin %	34.37	125.54	10
EBITDA margin %	56.77	-4.38	10
Cash flow margin %	N/A	-14.28	1.0
Weighted average score			8.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	1.91	-15.62	3.0
ROE	18.63	18.17	9.0
ROIC	11.88	2.57	7.0
ROCE	1.15	-1.28	3.0
Weighted average score			5.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	17.56	27.5	9.5
Next quarter	18.24	28.39	9.5
Current year	17.64	33.49	9.5
Next year	12.52	21.27	9.0
Weighted average score			9.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	11.6	12.95	13.29	87.7	8.3
Y/Y	19.53	31.7	42.11	-121.63	7.5
3y average	7.58	12.26	11.32	21.66	7.5
5y average	19.41	27.39	17.32	-12.87	7.3
Weighted average score					7.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	19.60	5.61	4.0
PEG (5yr expected)	1.08	1.25	6.0
P/S	7.31	19.73	6.4
P/B	3.74	6.40	6.0
Weighted average score			5.6

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR13.14%

FCF 5 year CAGR4

Fair value79.65$

Stock price107.99$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.13	1.13	5.0
Payout ratio	19.88	19.88	3.0
5-year dividend growth rate	8.45	8.45	9.0
Years of dividend increase	1.00	1.00	2.0
Weighted average score			4.8

Fair Value

$79.65

UndervaluedStock priceOvervalued

$107.99

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Medium	6.0
Switching costs	Medium	5.0
Network effect	Narrow	3.0
Economies of scale	Medium	6.0
Weighted average score		5.4

About the company

CEO

Richard Wurster

Country

United States

IPO Date

1987-09-22

Employees

33000

Fiscal Year End

January - December

Website

https://www.aboutschwab.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

5.37

1.0

Quick ratio

N/A

2.65

1.0

Debt to Equity

0.74

1.44

7.0

Debt to Assets

0.07

1.41

9.0

Interest coverage

N/A

153.06

Weighted average score

5.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

22.31B

25.52B

26B

27.68B

29.66B

Gross Profit

19.13B

19.34B

19.71B

22.88B

25.25B

Operating Income

10.04B

9.28B

10.29B

12.97B

14.87B

Net Income

7.18B

5.07B

5.94B

8.85B

10.10B

EBITDA

11.29B

10.62B

11.72B

14.34B

16.22B

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

86.42

58.05

Operating margin %

52.60

1.50

Net margin %

34.37

125.54

EBITDA margin %

56.77

-4.38

Cash flow margin %

N/A

-14.28

1.0

Weighted average score

8.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

1.91

-15.62

3.0

ROE

18.63

18.17

9.0

ROIC

11.88

2.57

7.0

ROCE

1.15

-1.28

3.0

Weighted average score

5.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

17.56

27.5

9.5

Next quarter

18.24

28.39

9.5

Current year

17.64

33.49

9.5

Next year

12.52

21.27

9.0

Weighted average score

9.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

11.6

12.95

13.29

87.7

8.3

Y/Y

19.53

31.7

42.11

-121.63

7.5

3y average

7.58

12.26

11.32

21.66

7.5

5y average

19.41

27.39

17.32

-12.87

7.3

Weighted average score

7.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

19.60

5.61

4.0

PEG (5yr expected)

1.08

1.25

6.0

P/S

7.31

19.73

6.4

P/B

3.74

6.40

6.0

Weighted average score

5.6

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.13

5.0

Payout ratio

19.88

3.0

5-year dividend growth rate

8.45

9.0

Years of dividend increase

1.00

2.0

Weighted average score

4.8

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Medium

6.0

Switching costs

Medium

5.0

Network effect

Narrow

3.0

Economies of scale

Medium

6.0

Weighted average score

5.4

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The Charles Schwab Corporation (SCHW)

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The Charles Schwab Corporation (SCHW)

Stock details

About the company

Revenue Breakdown

News

Chart: SCHW

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$79.65

$107.99

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SCHW

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$79.65

$107.99

Economic Moat