SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $154.40 billion. The enterprise value is $125.90 billion.
| Market Cap | 154.40B |
| Enterprise Value | 125.90B |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
SCHW has 1.73 billion shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 84.59% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 11.94. SCHW's PEG ratio is 0.59.
| PE Ratio | 15.26 |
| Forward PE | 11.94 |
| PS Ratio | 5.71 |
| Forward PS | 4.97 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | 0.59 |
Enterprise Valuation
| EV / Earnings | 12.27 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $798,260 |
| Profits Per Employee | $302,552 |
| Employee Count | 33,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $3.17 billion in taxes.
| Income Tax | 3.17B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.75, so SCHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 99.54 |
| 200-Day Moving Average | 97.42 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 8,867,902 |
Short Selling Information
The latest short interest is 15,126, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 15,126 |
| Short Previous Month | 19.31M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCHW had revenue of $27.06 billion and earned $10.26 billion in profits. Earnings per share was $5.85.
| Revenue | 27.06B |
| Gross Profit | 26.39B |
| Operating Income | 13.83B |
| Pretax Income | 13.81B |
| Net Income | 10.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.85 |
Balance Sheet
The company has $68.50 billion in cash and $40.00 billion in debt, with a net cash position of $28.50 billion or $16.48 per share.
| Cash & Cash Equivalents | 68.50B |
| Total Debt | 40.00B |
| Net Cash | 28.50B |
| Net Cash Per Share | $16.48 |
| Equity (Book Value) | 51.40B |
| Book Value Per Share | 29.75 |
| Working Capital | -149.30B |
Cash Flow
In the last 12 months, operating cash flow was $11.42 billion and capital expenditures -$628.00 million, giving a free cash flow of $10.79 billion.
| Operating Cash Flow | 11.42B |
| Capital Expenditures | -628.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.05B |
| Free Cash Flow | 10.79B |
| FCF Per Share | $6.24 |
Margins
Gross margin is 97.51%, with operating and profit margins of 51.11% and 39.33%.
| Gross Margin | 97.51% |
| Operating Margin | 51.11% |
| Pretax Margin | 51.05% |
| Profit Margin | 39.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.88% |
| FCF Payout Ratio | 20.52% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 6.55% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for SCHW is $116.86, which is 30.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.86 |
| Price Target Difference | 30.89% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.32% |
| EPS Growth Forecast (3Y) | 22.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |