SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $181.57 billion. The enterprise value is $147.17 billion.
Important Dates
The last earnings date was Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SCHW has 1.78 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 84.01% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 17.44. SCHW's PEG ratio is 0.82.
| PE Ratio | 21.97 |
| Forward PE | 17.44 |
| PS Ratio | 7.71 |
| Forward PS | 6.87 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.48 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $745,202 |
| Profits Per Employee | $262,212 |
| Employee Count | 32,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $2.61 billion in taxes.
| Income Tax | 2.61B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.94, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.77% |
| 50-Day Moving Average | 97.55 |
| 200-Day Moving Average | 92.50 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 7,986,588 |
Short Selling Information
The latest short interest is 14.88 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 14.88M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, SCHW had revenue of $23.92 billion and earned $8.42 billion in profits. Earnings per share was $4.65.
| Revenue | 23.92B |
| Gross Profit | 23.30B |
| Operating Income | 11.46B |
| Pretax Income | 11.46B |
| Net Income | 8.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.65 |
Full Income StatementBalance Sheet
The company has $83.68 billion in cash and $49.28 billion in debt, with a net cash position of $34.40 billion or $19.36 per share.
| Cash & Cash Equivalents | 83.68B |
| Total Debt | 49.28B |
| Net Cash | 34.40B |
| Net Cash Per Share | $19.36 |
| Equity (Book Value) | 49.38B |
| Book Value Per Share | 23.85 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 97.41%, with operating and profit margins of 47.90% and 37.01%.
| Gross Margin | 97.41% |
| Operating Margin | 47.90% |
| Pretax Margin | 47.90% |
| Profit Margin | 37.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.30% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $114.19, which is 11.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.19 |
| Price Target Difference | 11.75% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 15.42% |
| EPS Growth Forecast (5Y) | 23.81% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
