SCHW Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	166,819	177,534	135,479	125,446	155,425	158,999
Market Cap Growth	10.17%	31.04%	8.00%	-19.29%	-2.25%	59.53%
Last Close Price	95.38	99.57	72.87	66.75	79.44	79.35
PE Ratio	20.18	21.09	24.73	26.98	23.43	29.66
PS Ratio	7.09	7.42	6.91	6.63	7.49	8.59
PB Ratio	4.00	3.60	2.80	3.06	4.25	2.83
P/FCF Ratio	-	-	66.09	6.64	143.12	132.28
P/OCF Ratio	-	-	50.74	6.41	75.56	75.07
Debt / Equity Ratio	1.00	1.00	1.22	1.60	1.18	0.57
Debt / FCF Ratio	-	-	28.79	3.46	39.66	26.51
Net Debt / Equity Ratio	-0.70	-0.70	-0.51	-0.32	-1.15	-1.55
Net Debt / FCF Ratio	-	-	-11.97	-0.70	-38.90	-72.57
Asset Turnover	-	-	0.04	0.04	0.03	0.03
Quick Ratio	-	-	0.53	0.45	0.40	0.42
Current Ratio	-	-	0.53	0.45	0.40	0.42
Return on Equity (ROE)	18.11%	18.11%	13.30%	13.06%	15.47%	10.42%
Return on Assets (ROA)	-	-	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	8.97%	8.59%	5.62%	6.42%	8.91%	7.45%
Earnings Yield	4.97%	4.99%	4.39%	4.04%	4.62%	3.68%
FCF Yield	-	-	1.51%	15.06%	0.70%	0.76%
Dividend Yield	1.36%	1.08%	1.37%	1.50%	1.06%	0.91%
Payout Ratio	24.30%	-	38.29%	44.92%	29.38%	31.12%
Buyback Yield / Dilution	1.36%	1.36%	-0.16%	3.33%	0.16%	-32.20%
Total Shareholder Return	2.71%	2.45%	1.21%	4.82%	1.21%	-31.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q