SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $162.38 billion. The enterprise value is $122.45 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
SCHW has 1.75 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 84.12% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 19.93 and the forward PE ratio is 15.82. SCHW's PEG ratio is 0.74.
| PE Ratio | 19.93 |
| Forward PE | 15.82 |
| PS Ratio | 6.79 |
| Forward PS | 6.07 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $724,879 |
| Profits Per Employee | $255,076 |
| Employee Count | 33,000 |
| Asset Turnover | 0.05 |
| 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 +30.08% in the last 52 weeks. The beta is 0.92, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +30.08% |
| 50-Day Moving Average | 99.41 |
| 200-Day Moving Average | 95.15 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 11,744,878 |
Short Selling Information
The latest short interest is 12.74 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 12.74M |
| Short Previous Month | 15.43M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.96 |
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 | 11.43B |
| 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 $96.92 billion in cash and $57.00 billion in debt, with a net cash position of $39.92 billion or $22.78 per share.
| Cash & Cash Equivalents | 96.92B |
| Total Debt | 57.00B |
| Net Cash | 39.92B |
| Net Cash Per Share | $22.78 |
| Equity (Book Value) | 49.43B |
| Book Value Per Share | 24.26 |
| Working Capital | -155.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.31 billion and capital expenditures -$548.00 million, giving a free cash flow of $8.76 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -548.00M |
| Free Cash Flow | 8.76B |
| FCF Per Share | $5.00 |
Full Cash Flow StatementMargins
Gross margin is 97.41%, with operating and profit margins of 47.77% and 37.01%.
| Gross Margin | 97.41% |
| Operating Margin | 47.77% |
| Pretax Margin | 47.90% |
| Profit Margin | 37.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.63% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.30% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.40% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $114.25, which is 23.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.25 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.52% |
| EPS Growth Forecast (5Y) | 15.88% |
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 | 7 |
