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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.89
+1.31 (1.46%)
At close: Oct 20, 2026, 4:00 PM EDT
91.10
+0.21 (0.23%)
Pre-market: Oct 21, 2026, 5:32 AM EDT

SCHW Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
157,179177,534135,479125,446155,425158,999
Market Cap Growth
-8.02%31.04%8.00%-19.29%-2.25%59.53%
Last Close Price
90.8998.9372.4066.3278.9278.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5321.0924.7326.9923.4329.66
PS Ratio
5.817.426.916.637.498.59
PB Ratio
3.063.592.803.064.252.83
P/FCF Ratio
14.5720.2666.096.64143.12132.28
P/OCF Ratio
13.7719.0750.746.4175.5675.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.53%4.99%4.39%4.04%4.62%3.68%
FCF Yield
6.86%4.94%1.51%15.06%0.70%0.76%
Dividend Yield
1.41%1.07%1.35%1.45%1.00%0.86%
Payout Ratio
21.02%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
5.49%2.43%1.19%4.78%1.16%-31.34%
SEC Filings: 10-K · 10-Q