The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
91.35
+1.77 (1.98%)
Oct 20, 2026, 10:56 AM 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 Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 157,975 | 169,025 | 160,470 | 163,347 | 177,534 | 173,299 | 165,780 | 141,966 | 135,479 | 118,559 | 134,718 | 131,975 | 125,446 | 99,979 | 103,160 | 95,264 | 155,425 | 135,263 | 119,811 | 159,676 | 158,999 | |
Market Cap Growth (YoY) | -7.55% | -2.47% | -3.20% | 15.06% | 31.04% | 46.17% | 23.06% | 7.57% | 8.00% | 18.58% | 30.59% | 38.54% | -19.29% | -26.09% | -13.90% | -40.34% | -2.25% | -1.64% | -12.77% | 30.14% | 59.53% |
Last Close Price | 89.58 | 97.74 | 92.00 | 93.37 | 98.93 | 94.27 | 89.84 | 76.83 | 72.40 | 63.18 | 71.55 | 70.01 | 66.32 | 52.68 | 54.18 | 49.80 | 78.92 | 67.94 | 59.53 | 79.20 | 78.84 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.31 | 16.48 | 16.51 | 18.11 | 21.09 | 22.31 | 24.42 | 23.57 | 24.73 | 25.30 | 30.58 | 30.22 | 26.98 | 18.03 | 16.09 | 13.83 | 23.43 | 21.60 | 20.71 | 30.41 | 29.66 |
PS Ratio | 5.77 | 6.25 | 6.17 | 6.59 | 7.42 | 7.56 | 7.67 | 6.94 | 6.91 | 6.30 | 7.25 | 7.15 | 6.63 | 5.02 | 4.96 | 4.47 | 7.49 | 6.79 | 6.31 | 8.65 | 8.59 |
PB Ratio | 3.01 | 3.29 | 3.20 | 3.32 | 3.59 | 3.51 | 3.35 | 2.87 | 2.80 | 2.51 | 3.07 | 3.11 | 3.06 | 2.65 | 2.78 | 2.62 | 4.25 | 3.65 | 2.69 | 3.32 | 2.83 |
P/FCF Ratio | 14.48 | - | 14.87 | 16.80 | - | -124.05 | 9.65 | 14.50 | - | 3.58 | - | - | 6.64 | - | - | 11.99 | - | 15.51 | - | 17.97 | 132.28 |
P/OCF Ratio | 13.68 | - | 14.06 | 15.87 | - | -230.14 | 9.31 | 13.68 | - | 3.54 | - | - | 6.41 | - | - | 10.85 | - | 13.80 | - | 16.11 | 75.07 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.78 | 0.78 | 1.51 | 1.21 | 1.15 | 1.00 | 1.12 | 1.10 | 1.22 | 1.44 | 1.42 | 1.44 | 1.60 | 1.85 | 2.04 | 2.11 | 1.18 | 0.71 | 0.64 | 0.69 | 0.57 |
Debt / FCF Ratio | - | - | 7.02 | 6.12 | - | -35.28 | 3.22 | 5.57 | - | 2.06 | - | - | 3.46 | - | - | 9.67 | - | 3.03 | - | 3.75 | 26.51 |
Net Debt / Equity Ratio | -0.55 | -0.55 | -0.41 | -0.75 | -0.81 | -0.70 | -0.54 | -0.44 | -0.51 | -0.09 | 0.26 | -0.01 | -0.32 | 0.46 | 0.05 | -0.12 | -1.15 | -1.75 | -2.03 | -2.35 | -1.55 |
Net Debt / FCF Ratio | - | - | -1.91 | -3.81 | -4.56 | 24.63 | -1.56 | -2.24 | -11.97 | -0.13 | 1.30 | -0.08 | -0.70 | -5.10 | 0.17 | -0.56 | -38.90 | -7.42 | -58.98 | -12.69 | -72.57 |
Asset Turnover | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Quick Ratio | 0.67 | 0.67 | 0.66 | 0.63 | 0.63 | 0.59 | 0.56 | 0.54 | 0.54 | 0.48 | 0.44 | 0.43 | 0.45 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.44 | 0.42 |
Current Ratio | 0.67 | 0.67 | 0.66 | 0.63 | 0.63 | 0.59 | 0.56 | 0.54 | 0.54 | 0.48 | 0.44 | 0.43 | 0.45 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.42 | 0.44 | 0.42 |
Return on Equity (ROE) | 22.89% | 22.54% | 20.10% | 19.91% | 19.09% | 17.19% | 15.60% | 15.40% | 12.35% | 12.34% | 13.07% | 10.62% | 12.01% | 14.09% | 17.58% | 21.38% | 19.81% | 15.49% | 10.75% | 11.12% | |
Return on Assets (ROA) | 2.24% | 2.22% | 2.02% | 2.06% | 2.04% | 1.85% | 1.62% | 1.56% | 1.23% | 1.16% | 1.13% | 0.86% | 0.91% | 0.99% | 1.18% | 1.39% | 1.33% | 1.09% | 0.83% | 0.99% | |
Return on Invested Capital (ROIC) | 2.67% | 2.40% | 2.31% | 2.37% | 2.32% | 2.04% | 1.81% | 1.71% | 1.29% | 1.30% | 1.32% | 1.42% | 1.30% | 1.16% | 1.81% | 2.90% | 3.07% | 2.38% | 1.73% | 1.87% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.57% | 6.30% | 6.29% | 5.77% | 4.99% | 4.75% | 4.39% | 4.57% | 4.39% | 4.34% | 3.61% | 3.66% | 4.04% | 5.99% | 6.67% | 7.75% | 4.62% | 5.02% | 5.26% | 3.62% | 3.68% |
FCF Yield | 6.91% | - | 6.72% | 5.95% | 4.94% | -0.81% | 10.36% | 6.90% | 1.51% | 27.92% | 6.59% | 5.89% | 15.06% | -3.40% | 10.35% | 8.34% | 0.70% | 6.45% | 1.28% | 5.57% | 0.76% |
Dividend Yield | 1.40% | 1.26% | 1.27% | 1.20% | 1.07% | 1.09% | 1.14% | 1.31% | 1.35% | 1.54% | 1.36% | 1.38% | 1.45% | 1.77% | 1.66% | 1.70% | 1.00% | 1.11% | 1.20% | 0.88% | 0.86% |
Payout Ratio | 21.02% | - | 22.96% | 25.49% | 22.94% | 23.83% | 28.60% | 31.17% | 31.25% | 39.99% | 43.17% | 41.26% | 54.83% | 49.87% | 44.36% | 35.43% | 28.00% | 26.68% | 28.50% | 36.30% | 28.67% |
Buyback Yield / Dilution | 4.08% | 4.31% | 4.55% | 3.84% | 3.27% | 1.25% | 0.65% | 0.49% | -0.49% | -0.38% | -0.49% | 0.65% | 2.40% | 3.59% | 4.15% | 3.31% | 1.52% | 0.16% | -0.42% | -0.74% | -2.37% |
Total Shareholder Return | 5.50% | 5.56% | 5.83% | 5.04% | 4.34% | 2.35% | 1.79% | 1.80% | 0.86% | 1.16% | 0.86% | 2.04% | 3.86% | 5.36% | 5.81% | 5.00% | 2.53% | 1.27% | 0.78% | 0.14% | -1.51% |