The Charles Schwab Corporation (SCHW)

SCHW Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	178,138	135,479	125,446	155,425	158,999	99,666
Market Cap Growth	17.46%	8.00%	-19.29%	-2.25%	59.53%	63.13%
Last Close Price	100.55	73.11	66.98	79.70	79.62	49.69
PE Ratio	23.49	24.73	26.98	23.43	29.66	32.75
PS Ratio	7.98	6.91	6.63	7.49	8.59	8.53
PB Ratio	4.22	2.80	3.06	4.25	2.83	1.78
P/FCF Ratio	-	66.09	6.64	143.12	132.28	16.02
P/OCF Ratio	-	50.74	6.41	75.56	75.07	14.55
Debt / Equity Ratio	1.00	1.22	1.60	1.18	0.57	0.40
Debt / FCF Ratio	-	28.79	3.46	39.66	26.51	3.57
Asset Turnover	0.05	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Current Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Return on Equity (ROE)	17.05%	13.30%	13.06%	15.47%	10.42%	8.48%
Return on Assets (ROA)	1.77%	1.22%	0.97%	1.18%	0.96%	0.78%
Earnings Yield	4.35%	4.39%	4.04%	4.62%	3.68%	3.31%
FCF Yield	-0.78%	1.51%	15.06%	0.70%	0.76%	6.24%
Dividend Yield	1.08%	1.37%	1.49%	1.05%	0.90%	1.45%
Payout Ratio	25.30%	38.29%	44.92%	29.38%	31.12%	38.80%
Buyback Yield / Dilution	0.41%	-0.16%	3.33%	0.16%	-32.20%	-8.71%
Total Shareholder Return	1.48%	1.20%	4.82%	1.21%	-31.29%	-7.26%

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q