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The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
105.97
+1.79 (1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
106.00
+0.03 (0.03%)
After-hours: Jul 28, 2026, 7:54 PM EDT

SCHW Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Market Cap
184,296160,470163,349175,674170,575165,550142,154135,528118,573134,743131,975125,45899,979103,16095,265154,294136,344119,824153,117159,221
Market Cap Growth (YoY)
4.50%-3.07%14.91%29.62%43.86%22.86%7.71%8.03%18.60%30.62%38.53%-18.69%-26.67%-13.91%-37.78%-3.09%-0.86%-12.82%24.61%59.62%
Enterprise Value
147,796160,47097,019105,012112,048110,18681,40664,76958,53181,86763,59842,74729,80010,244-13,35313,812-115,018-176,847-173,257-260,085
Last Close Price
105.9792.2793.9899.9195.4791.2478.2874.0164.8173.6972.3468.8054.9056.6852.3883.2671.8763.1884.3184.10

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
19.3016.7818.6521.4922.3624.5323.7224.7525.3230.5830.2727.0918.3016.5214.3123.7921.8520.7830.5529.72
Forward PE
14.6514.2516.0218.2518.9020.5718.6419.9819.1621.2221.4820.5915.9318.3013.1217.9015.8214.8621.6123.78
PEG Ratio
0.720.800.750.710.860.860.800.971.060.830.812.431.401.520.680.790.800.940.920.76
PS Ratio
7.086.176.597.347.447.666.956.916.337.297.156.665.034.974.497.436.836.298.298.60
PB Ratio
3.67-3.323.553.453.352.872.802.513.073.113.062.652.782.624.213.682.693.182.83
P/TBV Ratio
--5.585.875.755.544.764.744.345.635.936.065.756.206.139.838.425.125.974.58
P/FCF Ratio
18.95-16.8020.05-9.7914.9466.113.5815.1716.986.64-9.6611.99100.2615.6378.0117.23132.46
P/OCF Ratio
17.90-15.8718.87-9.3013.7050.763.5414.3015.606.41-8.9610.8575.0113.9146.7315.4575.18

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
5.686.173.914.394.895.103.983.303.124.433.442.271.500.49-0.630.67-5.76-9.29-9.38-14.04
EV/EBITDA Ratio
11.3212.297.178.199.3610.198.337.107.2910.858.545.543.290.99-1.30----
EV/EBIT Ratio
11.3212.297.969.1610.5911.729.758.428.8913.3710.486.703.831.13-1.47----
EV/FCF Ratio
15.20-9.9811.98-6.528.5631.591.779.218.182.26-0.96-8.97----

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
--0.670.630.560.760.810.931.181.291.301.441.701.922.001.030.580.500.540.42
Debt / EBITDA Ratio
--9.368.818.2111.9814.2416.9725.2526.9525.6437.8237.3935.3730.0113.027.128.6812.1810.24
Debt / FCF Ratio
--4.58-70.2012.366.39-2.93--2.96--7.56-2.42-9.474.46
Net Debt / Equity Ratio
---1.48-1.57-1.32-1.26-1.41-1.65-1.47-1.41-1.83-2.24-2.10-2.75-3.24-4.10-7.06-6.90-7.01-7.63
Net Debt / EBITDA Ratio
---20.76-22.04-19.43-19.75-24.96-30.07-31.43-29.43-35.98-58.84-46.25-50.65-48.64-51.61-87.34-118.81-157.29-184.87
Net Debt / FCF Ratio
---10.1584.07-166.13-20.38-11.207.04-3.6514.3051.78-4.6015.1218.72-12.2565.05-29.6637.56-122.26-80.60
Asset Turnover
0.030.030.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Quick Ratio
--0.250.260.230.260.280.310.320.310.330.350.350.380.400.380.540.580.590.77
Current Ratio
--0.770.770.740.730.720.720.700.670.670.690.660.670.680.680.850.870.881.07
Return on Equity (ROE)
11.32%11.32%5.02%5.03%4.88%4.55%4.15%4.12%3.31%3.28%3.46%2.69%3.01%3.17%3.80%4.24%4.28%3.52%2.70%2.81%
Return on Assets (ROA)
1.22%1.22%0.52%0.51%0.51%0.47%0.41%0.38%0.30%0.28%0.27%0.20%0.21%0.23%0.26%0.32%0.34%0.30%0.23%0.26%
Return on Capital Employed (ROCE)
10.53%10.53%4.53%4.47%4.34%4.12%3.60%3.34%2.79%2.77%2.96%1.92%2.30%2.70%3.34%3.92%3.97%3.21%2.57%2.79%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
5.28%5.96%5.36%4.65%4.47%4.08%4.22%4.04%3.95%3.27%3.30%3.69%5.46%6.05%6.99%4.20%4.58%4.81%3.27%3.37%
FCF Yield
5.28%0.00%5.95%4.99%-10.21%6.69%1.51%27.92%6.59%5.89%15.05%-10.35%8.34%1.00%6.40%1.28%5.80%0.75%
Dividend Yield
1.21%0.00%0.39%0.32%0.33%0.37%0.42%0.42%0.47%0.43%0.43%0.46%0.56%0.56%0.59%-0.36%0.40%0.43%0.32%0.28%
Payout Ratio
22.40%0.00%26.37%23.83%24.68%30.75%33.13%33.49%43.34%47.48%44.92%61.88%55.16%48.93%37.05%-30.70%28.61%30.93%39.83%31.26%
Buyback Yield / Dilution
3.36%4.56%3.84%3.21%1.25%0.65%0.49%-0.44%-0.38%-0.49%0.60%2.40%3.59%4.15%3.31%1.52%0.16%-0.42%-0.69%-2.53%
Total Shareholder Return
4.57%4.56%4.23%3.53%1.58%1.02%0.91%-0.01%0.09%-0.07%1.02%2.86%4.15%4.71%3.90%1.16%0.56%0.00%-0.37%-2.25%
SEC Filings: 10-K · 10-Q