SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $175.34 billion. The enterprise value is $153.41 billion.
Important Dates
The last earnings date was 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 0.03% in one year.
Current Share Class | 1.82B |
Shares Outstanding | 1.82B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.28% |
Owned by Institutions (%) | 84.42% |
Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 19.18. SCHW's PEG ratio is 0.77.
PE Ratio | 25.95 |
Forward PE | 19.18 |
PS Ratio | 8.14 |
Forward PS | 7.20 |
PB Ratio | 4.35 |
P/TBV Ratio | 8.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.77 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.60 |
EV / Sales | 7.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.10 |
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 | $673,707 |
Profits Per Employee | $211,495 |
Employee Count | 32,100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $2.12 billion in taxes.
Income Tax | 2.12B |
Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +48.14% 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 | +48.14% |
50-Day Moving Average | 90.05 |
200-Day Moving Average | 80.41 |
Relative Strength Index (RSI) | 69.96 |
Average Volume (20 Days) | 9,173,354 |
Short Selling Information
The latest short interest is 18.33 million, so 1.01% of the outstanding shares have been sold short.
Short Interest | 18.33M |
Short Previous Month | 17.14M |
Short % of Shares Out | 1.01% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, SCHW had revenue of $21.63 billion and earned $6.79 billion in profits. Earnings per share was $3.72.
Revenue | 21.63B |
Gross Profit | 21.02B |
Operating Income | 9.44B |
Pretax Income | 6.12B |
Net Income | 6.79B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.72 |
Full Income Statement Balance 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 | n/a |
Full Balance Sheet Margins
Gross margin is 97.19%, with operating and profit margins of 43.66% and 33.68%.
Gross Margin | 97.19% |
Operating Margin | 43.66% |
Pretax Margin | 43.49% |
Profit Margin | 33.68% |
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 1.12%.
Dividend Per Share | $1.08 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | 4.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.97% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.09% |
Earnings Yield | 3.87% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for SCHW is $101.59, which is 5.28% higher than the current price. The consensus rating is "Buy".
Price Target | $101.59 |
Price Target Difference | 5.28% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 11.38% |
EPS Growth Forecast (5Y) | 20.93% |
Stock Forecasts 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 |