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Charles Schwab Corporation (SCHW)

Stock Price: $34.91 USD -0.34 (-0.95%)
Updated Sep 22, 2020 12:43 PM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 6
Overweight 1
Hold 11
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$38.54*
(10.41% upside)
Low
34.0
Current: $34.91
High
47.0
Target: 38.54
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue10,72110,1328,6187,4786,3806,0585,4354,8834,6914,248
Revenue Growth5.81%17.57%15.24%17.21%5.32%11.46%11.3%4.09%10.43%-
Gross Profit10,72110,1328,6187,4786,3806,0585,4354,8834,6914,248
Operating Income4,8484,5623,6502,9932,2792,1151,7051,4501,392779
Net Income3,7043,5072,3541,8891,4471,3211,071928864454
Shares Outstanding1,3111,3481,3391,3241,3151,3031,2851,2751,2291,194
Earnings Per Share2.672.451.611.311.030.950.780.690.700.38
EPS Growth8.98%52.17%22.9%27.18%8.42%21.79%13.04%-1.43%84.21%-
Dividend Per Share0.680.460.320.270.240.240.240.240.240.24
Dividend Growth47.83%43.75%18.52%12.5%0%0%0%0%0%-
Operating Cash Flow9,32512,456-8393,6031,2462,3481,6561,2662,464-9.00
Capital Expenditures-708-570-400-346-266-400-249-148-180-129
Free Cash Flow8,61711,886-1,2393,2579801,9481,4071,1182,284-138
Cash & Equivalents49,82841,50129,35633,00231,57632,14431,28141,13234,71327,680
Total Debt7,4306,87819,7532,8762,8771,8991,9031,6322,0012,006
Net Cash / Debt42,39834,6239,60330,12628,69930,24529,37839,50032,71225,674
Assets294,005296,482243,274223,383183,705154,642143,642133,637108,55392,568
Liabilities272,260275,812224,749206,962170,303142,839133,261124,048100,83986,342
Book Value21,74520,67018,52516,42113,40211,80310,3819,5897,7146,226
Numbers in millions USD, except per-share numbers.

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.