The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
107.42
-0.24 (-0.22%)
Aug 7, 2026, 3:42 PM EDT - Market open
SCHW Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 186,818 | 175,674 | 135,528 | 125,458 | 154,294 | 159,221 | |
Market Cap Growth | 6.61% | 29.62% | 8.03% | -18.69% | -3.09% | 59.62% |
Enterprise Value | 150,318 | 105,012 | 64,769 | 42,747 | 13,812 | -260,085 |
Last Close Price | 107.42 | 99.91 | 74.01 | 68.80 | 83.26 | 84.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 19.61 | 21.49 | 24.75 | 27.09 | 23.79 | 29.72 |
Forward PE | 14.90 | 18.25 | 19.98 | 20.59 | 17.90 | 23.78 |
PEG Ratio | 0.73 | 0.71 | 0.97 | 2.43 | 0.79 | 0.76 |
PS Ratio | 7.17 | 7.34 | 6.91 | 6.66 | 7.43 | 8.60 |
PB Ratio | 3.73 | 3.55 | 2.80 | 3.06 | 4.21 | 2.83 |
P/TBV Ratio | - | 5.98 | 4.73 | 6.07 | 9.94 | 4.57 |
P/FCF Ratio | 19.19 | 20.05 | 66.11 | 6.64 | 100.26 | 132.46 |
P/OCF Ratio | 18.13 | 18.87 | 50.76 | 6.41 | 75.01 | 75.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 5.77 | 4.39 | 3.30 | 2.27 | 0.67 | -14.04 |
EV/EBITDA Ratio | 11.49 | 8.19 | 7.10 | 5.54 | 1.30 | - |
EV/EBIT Ratio | 11.49 | 9.16 | 8.42 | 6.70 | 1.47 | - |
EV/FCF Ratio | 15.44 | 11.98 | 31.59 | 2.26 | 8.97 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | - | 0.63 | 0.93 | 1.44 | 1.03 | 0.42 |
Debt / EBITDA Ratio | - | 2.42 | 4.94 | 7.66 | 3.56 | 2.68 |
Debt / FCF Ratio | - | 3.53 | 22.01 | 3.13 | 24.61 | 19.77 |
Net Debt / Equity Ratio | - | -1.57 | -1.65 | -2.24 | -4.10 | -7.63 |
Net Debt / EBITDA Ratio | - | -6.04 | -8.76 | -11.91 | -14.12 | -48.36 |
Net Debt / FCF Ratio | - | -8.84 | -39.00 | -4.87 | -97.59 | -357.12 |
Asset Turnover | 0.11 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Quick Ratio | - | 0.26 | 0.31 | 0.35 | 0.38 | 0.77 |
Current Ratio | - | 0.77 | 0.72 | 0.69 | 0.68 | 1.07 |
Return on Equity (ROE) | 40.85% | 18.10% | 13.30% | 13.06% | 15.47% | 10.43% |
Return on Assets (ROA) | 4.11% | 1.82% | 1.22% | 0.97% | 1.18% | 0.96% |
Return on Capital Employed (ROCE) | 36.46% | 16.09% | 11.16% | 10.24% | 14.16% | 10.65% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 5.21% | 4.65% | 4.04% | 3.69% | 4.20% | 3.37% |
FCF Yield | 5.21% | 4.99% | 1.51% | 15.05% | 1.00% | 0.75% |
Dividend Yield | 1.19% | 1.29% | 1.68% | 1.81% | 1.34% | 1.15% |
Payout Ratio | 22.40% | 27.67% | 41.53% | 48.96% | 31.80% | 33.99% |
Buyback Yield / Dilution | 3.36% | 1.36% | -0.16% | 3.33% | 0.16% | -32.20% |
Total Shareholder Return | 4.55% | 2.66% | 1.52% | 5.14% | 1.50% | -31.05% |