Charles Schwab Corporation (SCHW)
Stock Price Chart
Key Info
| Market Cap | 44.98B |
| Revenue (ttm) | 10.38B |
| Net Income (ttm) | 3.27B |
| Shares Out | 1.29B |
| EPS (ttm) | 2.39 |
| PE Ratio | 14.60 |
| Forward PE | 18.80 |
| Dividend | $0.72 |
| Dividend Yield | 2.06% |
Stock Quote
| Trading Day | Sep 22, 2020 |
| Last Price | $34.91 |
| Previous Close | $35.24 |
| Change ($) | -0.34 |
| Change (%) | -0.95% |
| Day's Open | 35.21 |
| Day's Range | 34.45 - 35.80 |
| Day's Volume | 3,348,015 |
| 52-Week Range | 28.00 - 51.65 |
More Stats
| Market Cap | 44.98B |
| Enterprise Value | n/a |
| Earnings Date (est) | Oct 15, 2020 |
| Ex-Dividend Date | Aug 6, 2020 |
| Shares Outstanding | 1.29B |
| Float | 1.15B |
| EPS (basic) | 2.4 |
| EPS (diluted) | 2.39 |
| FCF / Share | 2.06 |
| Dividend | $0.72 |
| Dividend Yield | 2.06% |
| Earnings Yield | 6.85% |
| FCF Yield | 5.89% |
| Payout Ratio | n/a |
| Shares Short | 80.46M |
| Short Ratio | 10.01 |
| Short % of Float | 6.97% |
| Beta | 1.17 |
| PE Ratio | 14.60 |
| Forward PE | 18.80 |
| P/FCF Ratio | 16.99 |
| PS Ratio | 4.33 |
| PB Ratio | 1.81 |
| Revenue | 10.38B |
| Operating Income | 4.49B |
| Net Income | 3.27B |
| Free Cash Flow | 2.65B |
| Net Cash | 58.24B |
| Net Cash / Share | 45.19 |
| Gross Margin | 100.81% |
| Operating Margin | 43.26% |
| Profit Margin | 29.80% |
| FCF Margin | 25.50% |
| ROA | 0.97% |
| ROE | 12.54% |
| ROIC | 1.50% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,721 | 10,132 | 8,618 | 7,478 | 6,380 | 6,058 | 5,435 | 4,883 | 4,691 | 4,248 |
| Revenue Growth | 5.81% | 17.57% | 15.24% | 17.21% | 5.32% | 11.46% | 11.3% | 4.09% | 10.43% | - |
| Gross Profit | 10,721 | 10,132 | 8,618 | 7,478 | 6,380 | 6,058 | 5,435 | 4,883 | 4,691 | 4,248 |
| Operating Income | 4,848 | 4,562 | 3,650 | 2,993 | 2,279 | 2,115 | 1,705 | 1,450 | 1,392 | 779 |
| Net Income | 3,704 | 3,507 | 2,354 | 1,889 | 1,447 | 1,321 | 1,071 | 928 | 864 | 454 |
| Shares Outstanding | 1,311 | 1,348 | 1,339 | 1,324 | 1,315 | 1,303 | 1,285 | 1,275 | 1,229 | 1,194 |
| Earnings Per Share | 2.67 | 2.45 | 1.61 | 1.31 | 1.03 | 0.95 | 0.78 | 0.69 | 0.70 | 0.38 |
| EPS Growth | 8.98% | 52.17% | 22.9% | 27.18% | 8.42% | 21.79% | 13.04% | -1.43% | 84.21% | - |
| Dividend Per Share | 0.68 | 0.46 | 0.32 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Dividend Growth | 47.83% | 43.75% | 18.52% | 12.5% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 9,325 | 12,456 | -839 | 3,603 | 1,246 | 2,348 | 1,656 | 1,266 | 2,464 | -9.00 |
| Capital Expenditures | -708 | -570 | -400 | -346 | -266 | -400 | -249 | -148 | -180 | -129 |
| Free Cash Flow | 8,617 | 11,886 | -1,239 | 3,257 | 980 | 1,948 | 1,407 | 1,118 | 2,284 | -138 |
| Cash & Equivalents | 49,828 | 41,501 | 29,356 | 33,002 | 31,576 | 32,144 | 31,281 | 41,132 | 34,713 | 27,680 |
| Total Debt | 7,430 | 6,878 | 19,753 | 2,876 | 2,877 | 1,899 | 1,903 | 1,632 | 2,001 | 2,006 |
| Net Cash / Debt | 42,398 | 34,623 | 9,603 | 30,126 | 28,699 | 30,245 | 29,378 | 39,500 | 32,712 | 25,674 |
| Assets | 294,005 | 296,482 | 243,274 | 223,383 | 183,705 | 154,642 | 143,642 | 133,637 | 108,553 | 92,568 |
| Liabilities | 272,260 | 275,812 | 224,749 | 206,962 | 170,303 | 142,839 | 133,261 | 124,048 | 100,839 | 86,342 |
| Book Value | 21,745 | 20,670 | 18,525 | 16,421 | 13,402 | 11,803 | 10,381 | 9,589 | 7,714 | 6,226 |
Company Profile
Company Details
| Full Name | Charles Schwab Corporation |
| Country | United States |
| Employees | 21,800 |
| CEO | Walter William Bettinger |
Stock Information
| Ticker Symbol | SCHW |
| Stock Exchange | New York Stock Exchange |
| Sector | Financial Services |
| Industry | Capital Markets |
| Unique Identifier | NYSE: SCHW |
| IPO Date | September 22, 1987 |
Description
The Charles Schwab Corporation, through its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates through two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage and banking services, retirement plan services, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor, retirement plan, and mutual fund clearing services. The Advisor Services segment offers custodial, trading, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with cash management capabilities; third-party mutual funds, as well as proprietary mutual funds, plus mutual fund trading, and clearing services to broker-dealers; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, certificates of deposit, first lien residential real estate mortgage loans, home equity loans and lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. The company serves individuals and institutional clients in the United States, the Commonwealth of Puerto Rico, the United Kingdom, Hong Kong, Singapore, and Australia. The Charles Schwab Corporation was founded in 1971 and is headquartered in San Francisco, California.