The Charles Schwab Corporation (SCHW)

NYSE: SCHW · Real-Time Price · USD

97.74

-1.36 (-1.37%)

At close: Sep 30, 2026, 4:00 PM EDT

97.88

+0.14 (0.14%)

After-hours: Sep 30, 2026, 7:58 PM EDT

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	Sep '26 Sep 30, 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	169,025	177,534	135,479	125,446	155,425	158,999
Market Cap Growth	-2.46%	31.04%	8.00%	-19.29%	-2.25%	59.53%
Last Close Price	97.74	98.93	72.40	66.32	78.92	78.84

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	17.80	21.09	24.73	26.99	23.43	29.66
PS Ratio	6.49	7.42	6.91	6.63	7.49	8.59
PB Ratio	3.84	3.59	2.80	3.06	4.25	2.83
P/FCF Ratio	15.67	20.26	66.09	6.64	143.12	132.28
P/OCF Ratio	14.80	19.07	50.74	6.41	75.56	75.07

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1.51	1.15	1.22	1.60	1.18	0.57
Debt / FCF Ratio	7.02	6.50	28.79	3.46	39.66	26.51
Net Debt / Equity Ratio	-0.41	-0.81	-0.51	-0.32	-1.15	-1.55
Net Debt / FCF Ratio	-1.91	-4.56	-11.97	-0.70	-38.90	-72.57
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.03
Quick Ratio	0.66	0.63	0.54	0.45	0.40	0.42
Current Ratio	0.66	0.63	0.54	0.45	0.40	0.42
Return on Equity (ROE)	20.27%	18.10%	13.30%	13.06%	15.47%	10.42%
Return on Assets (ROA)	2.07%	1.82%	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	8.61%	8.26%	5.67%	6.42%	8.91%	7.45%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	5.75%	4.99%	4.39%	4.04%	4.62%	3.68%
FCF Yield	6.38%	4.94%	1.51%	15.06%	0.70%	0.76%
Dividend Yield	1.31%	1.09%	1.38%	1.51%	1.06%	0.91%
Payout Ratio	22.40%	26.31%	38.29%	44.92%	29.38%	31.12%
Buyback Yield / Dilution	3.36%	1.36%	-0.16%	3.33%	0.16%	-32.20%
Total Shareholder Return	4.67%	2.46%	1.22%	4.83%	1.22%	-31.28%

SEC Filings: 10-K · 10-Q