SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $175.13 billion. The enterprise value is $150.70 billion.
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025, before market open.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SCHW has 1.82 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 86.76% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 25.91 and the forward PE ratio is 19.09. SCHW's PEG ratio is 0.77.
| PE Ratio | 25.91 |
| Forward PE | 19.09 |
| PS Ratio | 8.25 |
| Forward PS | 7.19 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 0.77 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.20 |
| EV / Sales | 6.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 1.60% |
| 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 | 0.05 |
| 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 +48.15% in the last 52 weeks. The beta is 0.96, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 92.99 |
| 200-Day Moving Average | 82.65 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 8,060,471 |
Short Selling Information
The latest short interest is 19.94 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 19.94M |
| Short Previous Month | 18.33M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.26 |
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 | 9.47B |
| Pretax Income | 6.12B |
| Net Income | 6.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.72 |
Full Income StatementBalance 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 | -171.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.81 billion and capital expenditures -$627.00 million, giving a free cash flow of $17.18 billion.
| Operating Cash Flow | 17.81B |
| Capital Expenditures | -627.00M |
| Free Cash Flow | 17.18B |
| FCF Per Share | $9.46 |
Full Cash Flow StatementMargins
Gross margin is 97.19%, with operating and profit margins of 43.77% and 33.68%.
| Gross Margin | 97.19% |
| Operating Margin | 43.77% |
| Pretax Margin | 43.49% |
| Profit Margin | 33.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.44% |
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) | 6.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 3.82% |
| FCF Yield | 9.68% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $102.71, which is 6.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.71 |
| Price Target Difference | 6.46% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 |
