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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
108.05
-1.34 (-1.22%)
At close: Aug 27, 2026, 4:00 PM EDT
107.87
-0.18 (-0.17%)
After-hours: Aug 27, 2026, 7:59 PM EDT

SCHW Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
186,855177,534135,479125,446155,425158,999
Market Cap Growth
7.02%31.04%8.00%-19.29%-2.25%59.53%
Last Close Price
109.3998.9372.4066.3278.9278.84

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9221.0924.7326.9923.4329.66
PS Ratio
7.187.426.916.637.498.59
PB Ratio
4.303.592.803.064.252.83
P/FCF Ratio
17.3120.2666.096.64143.12132.28
P/OCF Ratio
16.3619.0750.746.4175.5675.07

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.511.151.221.601.180.57
Debt / FCF Ratio
7.026.5028.793.4639.6626.51
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
0.050.050.040.040.030.03
Quick Ratio
0.660.630.540.450.400.42
Current Ratio
0.660.630.540.450.400.42
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.21%4.99%4.39%4.04%4.62%3.68%
FCF Yield
5.78%4.94%1.51%15.06%0.70%0.76%
Dividend Yield
1.19%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
4.55%2.46%1.22%4.83%1.22%-31.28%
SEC Filings: 10-K · 10-Q