SCHW Statistics

Total Valuation

SCHW has a market cap or net worth of $145.83 billion. The enterprise value is $141.66 billion.

Market Cap	145.83B
Enterprise Value	141.66B

Important Dates

The next estimated earnings date is Monday, April 14, 2025, before market open.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

SCHW has 1.81 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.76B
Shares Outstanding	1.81B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	72.99%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 19.24. SCHW's PEG ratio is 0.83.

PE Ratio	26.90
Forward PE	19.24
PS Ratio	7.50
Forward PS	6.34
PB Ratio	3.87
P/TBV Ratio	8.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.86
EV / Sales	7.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.48%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$594,121
Profits Per Employee	$166,000
Employee Count	33,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SCHW has paid $1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.99, so SCHW's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+26.52%
50-Day Moving Average	78.59
200-Day Moving Average	72.59
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	14,369,906

Short Selling Information

The latest short interest is 13.34 million, so 0.74% of the outstanding shares have been sold short.

Short Interest	13.34M
Short Previous Month	13.51M
Short % of Shares Out	0.74%
Short % of Float	0.81%
Short Ratio (days to cover)	1.52

Income Statement

In the last 12 months, SCHW had revenue of $19.61 billion and earned $5.48 billion in profits. Earnings per share was $2.99.

Revenue	19.61B
Gross Profit	19.02B
Operating Income	7.81B
Pretax Income	6.12B
Net Income	5.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.99

Full Income Statement

Balance Sheet

The company has $72.27 billion in cash and $68.10 billion in debt, giving a net cash position of $4.17 billion or $2.30 per share.

Cash & Cash Equivalents	72.27B
Total Debt	68.10B
Net Cash	4.17B
Net Cash Per Share	$2.30
Equity (Book Value)	47.22B
Book Value Per Share	20.78
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 96.99%, with operating and profit margins of 39.83% and 30.31%.

Gross Margin	96.99%
Operating Margin	39.83%
Pretax Margin	39.23%
Profit Margin	30.31%
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 1.34%.

Dividend Per Share	$1.08
Dividend Yield	1.34%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	n/a
Payout Ratio	36.12%
Buyback Yield	-0.16%
Shareholder Yield	1.18%
Earnings Yield	3.76%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SCHW is $87.00, which is 8.16% higher than the current price. The consensus rating is "Buy".

Price Target	$87.00
Price Target Difference	8.16%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	10.92%
EPS Growth Forecast (5Y)	20.59%

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