The Charles Schwab Corporation (SCHW)

SCHW Statistics

Total Valuation

SCHW has a market cap or net worth of $170.88 billion. The enterprise value is $144.09 billion.

Market Cap	170.88B
Enterprise Value	144.09B

Important Dates

The last earnings date was Thursday, October 16, 2025, before market open.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SCHW has 1.82 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	83.89%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 17.36. SCHW's PEG ratio is 0.74.

PE Ratio	22.06
Forward PE	17.36
PS Ratio	7.47
Forward PS	6.69
PB Ratio	4.00
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.74

Enterprise Valuation

EV / Earnings	18.55
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$713,832
Profits Per Employee	$241,963
Employee Count	32,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SCHW has paid $2.35 billion in taxes.

Income Tax	2.35B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +30.61% in the last 52 weeks. The beta is 0.97, so SCHW's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+30.61%
50-Day Moving Average	94.72
200-Day Moving Average	86.32
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	9,073,850

Short Selling Information

The latest short interest is 21.59 million, so 1.19% of the outstanding shares have been sold short.

Short Interest	21.59M
Short Previous Month	21.95M
Short % of Shares Out	1.19%
Short % of Float	1.26%
Short Ratio (days to cover)	2.10

Income Statement

In the last 12 months, SCHW had revenue of $22.91 billion and earned $7.77 billion in profits. Earnings per share was $4.27.

Revenue	22.91B
Gross Profit	22.31B
Operating Income	10.60B
Pretax Income	10.58B
Net Income	7.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.27

Balance Sheet

The company has $82.11 billion in cash and $55.32 billion in debt, giving a net cash position of $26.79 billion or $14.76 per share.

Cash & Cash Equivalents	82.11B
Total Debt	55.32B
Net Cash	26.79B
Net Cash Per Share	$14.76
Equity (Book Value)	49.45B
Book Value Per Share	23.53
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.34%, with operating and profit margins of 46.26% and 35.93%.

Gross Margin	97.34%
Operating Margin	46.26%
Pretax Margin	46.19%
Profit Margin	35.93%
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 1.15%.

Dividend Per Share	$1.08
Dividend Yield	1.15%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	n/a
Payout Ratio	24.83%
Buyback Yield	0.40%
Shareholder Yield	1.54%
Earnings Yield	4.55%
FCF Yield	n/a

Analyst Forecast

The average price target for SCHW is $106.35, which is 12.97% higher than the current price. The consensus rating is "Buy".

Price Target	$106.35
Price Target Difference	12.97%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	12.62%
EPS Growth Forecast (5Y)	23.77%

Fair 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