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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
92.73
+1.24 (1.36%)
At close: Nov 9, 2026, 4:00 PM EST
93.10
+0.37 (0.40%)
Pre-market: Nov 10, 2026, 8:42 AM EST

SCHW Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
160,053177,534135,479125,446155,425158,999
Market Cap Growth
-5.88%31.04%8.00%-19.29%-2.25%59.53%
Last Close Price
92.7398.9372.4066.3278.9278.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8521.0924.7326.9923.4329.66
PS Ratio
5.917.426.916.637.498.59
PB Ratio
3.543.592.803.064.252.83
P/FCF Ratio
14.8320.2666.096.64143.12132.28
P/OCF Ratio
14.0219.0750.746.4175.5675.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.781.151.221.601.180.57
Debt / FCF Ratio
-6.5028.793.4639.6626.51
Net Debt / Equity Ratio
-0.55-0.81-0.51-0.32-1.15-1.55
Net Debt / FCF Ratio
--4.56-11.97-0.70-38.90-72.57
Asset Turnover
0.060.050.040.040.030.03
Quick Ratio
0.670.630.540.450.400.42
Current Ratio
0.670.630.540.450.400.42
Return on Equity (ROE)
21.12%18.10%13.30%13.06%15.47%10.42%
Return on Assets (ROA)
2.16%1.82%1.22%0.97%1.18%0.96%
Return on Invested Capital (ROIC)
9.81%8.26%5.67%6.42%8.91%7.45%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.31%4.99%4.39%4.04%4.62%3.68%
FCF Yield
6.74%4.94%1.51%15.06%0.70%0.76%
Dividend Yield
1.38%1.07%1.35%1.45%1.00%0.86%
Payout Ratio
21.88%26.31%38.29%44.92%29.38%31.12%
Buyback Yield / Dilution
4.08%1.36%-0.16%3.33%0.16%-32.20%
Total Shareholder Return
5.46%2.43%1.19%4.78%1.16%-31.34%
SEC Filings: 10-K · 10-Q