SCHW Statistics

Total Valuation

SCHW has a market cap or net worth of $145.16 billion. The enterprise value is $120.63 billion.

Market Cap	145.16B
Enterprise Value	120.63B

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SCHW has 1.82 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.82B
Shares Outstanding	1.82B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	73.88%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 24.24 and the forward PE ratio is 18.17. SCHW's PEG ratio is 0.76.

PE Ratio	24.24
Forward PE	18.17
PS Ratio	7.13
Forward PS	6.13
PB Ratio	3.74
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.03
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.22
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	$637,539
Profits Per Employee	$187,632
Employee Count	32,100
Asset Turnover	n/a
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 +6.32% in the last 52 weeks. The beta is 0.90, so SCHW's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+6.32%
50-Day Moving Average	77.21
200-Day Moving Average	73.10
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	13,520,884

Short Selling Information

The latest short interest is 18.37 million, so 1.01% of the outstanding shares have been sold short.

Short Interest	18.37M
Short Previous Month	16.84M
Short % of Shares Out	1.01%
Short % of Float	1.10%
Short Ratio (days to cover)	1.78

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	8.43B
Pretax Income	6.12B
Net Income	6.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.30

Full Income Statement

Balance Sheet

The company has $83.54 billion in cash and $59.01 billion in debt, giving a net cash position of $24.53 billion or $13.51 per share.

Cash & Cash Equivalents	83.54B
Total Debt	59.01B
Net Cash	24.53B
Net Cash Per Share	$13.51
Equity (Book Value)	48.38B
Book Value Per Share	21.40
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 97.05%, with operating and profit margins of 41.19% and 31.71%.

Gross Margin	97.05%
Operating Margin	41.19%
Pretax Margin	40.80%
Profit Margin	31.71%
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 1.35%.

Dividend Per Share	$1.08
Dividend Yield	1.35%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	-0.19%
Shareholder Yield	1.16%
Earnings Yield	4.15%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SCHW is $88.73, which is 11.00% higher than the current price. The consensus rating is "Buy".

Price Target	$88.73
Price Target Difference	11.00%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	10.69%
EPS Growth Forecast (5Y)	19.95%

Stock Forecasts

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