SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $166.22 billion. The enterprise value is $144.29 billion.
Important Dates
The next confirmed earnings date is Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SCHW has 1.82 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 84.71% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 20.56. SCHW's PEG ratio is 0.86.
| PE Ratio | 27.73 |
| Forward PE | 20.56 |
| PS Ratio | 8.16 |
| Forward PS | 7.07 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 16.98 |
| P/OCF Ratio | 16.02 |
| PEG Ratio | 0.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 7.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.12%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $637,539 |
| Profits Per Employee | $187,632 |
| Employee Count | 32,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +23.37% in the last 52 weeks. The beta is 0.93, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +23.37% |
| 50-Day Moving Average | 86.84 |
| 200-Day Moving Average | 78.36 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 7,716,282 |
Short Selling Information
The latest short interest is 17.35 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 17.35M |
| Short Previous Month | 17.52M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, SCHW had revenue of $20.47 billion and earned $6.02 billion in profits. Earnings per share was $3.30.
| Revenue | 20.47B |
| Gross Profit | 19.86B |
| Operating Income | 8.41B |
| Pretax Income | 6.12B |
| Net Income | 6.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.30 |
Full Income StatementBalance Sheet
The company has $76.48 billion in cash and $54.56 billion in debt, giving a net cash position of $21.92 billion or $12.07 per share.
| Cash & Cash Equivalents | 76.48B |
| Total Debt | 54.56B |
| Net Cash | 21.92B |
| Net Cash Per Share | $12.07 |
| Equity (Book Value) | 49.51B |
| Book Value Per Share | 22.20 |
| Working Capital | -181.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.38 billion and capital expenditures -$588.00 million, giving a free cash flow of $9.79 billion.
| Operating Cash Flow | 10.38B |
| Capital Expenditures | -588.00M |
| Free Cash Flow | 9.79B |
| FCF Per Share | $5.39 |
Full Cash Flow StatementMargins
Gross margin is 97.05%, with operating and profit margins of 41.07% and 31.71%.
| Gross Margin | 97.05% |
| Operating Margin | 41.07% |
| Pretax Margin | 40.80% |
| Profit Margin | 31.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.84% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.53% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.62% |
| FCF Yield | 5.89% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $91.44, which is -0.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $91.44 |
| Price Target Difference | -0.04% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 11.38% |
| EPS Growth Forecast (5Y) | 20.93% |
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 |
