SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $152.10 billion. The enterprise value is $114.90 billion.
Important Dates
The next estimated earnings date is Friday, July 17, 2026, before market open.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SCHW has 1.74 billion shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 83.62% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 13.57. SCHW's PEG ratio is 0.78.
| PE Ratio | 17.37 |
| Forward PE | 13.57 |
| PS Ratio | 6.12 |
| Forward PS | 5.42 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.74 |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $751,636 |
| Profits Per Employee | $273,288 |
| Employee Count | 33,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.80, so SCHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 91.99 |
| 200-Day Moving Average | 95.15 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 10,640,303 |
Short Selling Information
The latest short interest is 22,392, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 22,392 |
| Short Previous Month | 11,517 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCHW had revenue of $24.80 billion and earned $9.02 billion in profits. Earnings per share was $5.03.
| Revenue | 24.80B |
| Gross Profit | 24.17B |
| Operating Income | 12.17B |
| Pretax Income | 12.19B |
| Net Income | 9.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.03 |
Full Income StatementBalance Sheet
The company has $96.48 billion in cash and $59.46 billion in debt, with a net cash position of $37.02 billion or $21.28 per share.
| Cash & Cash Equivalents | 96.48B |
| Total Debt | 59.46B |
| Net Cash | 37.02B |
| Net Cash Per Share | $21.28 |
| Equity (Book Value) | 49.23B |
| Book Value Per Share | 24.44 |
| Working Capital | -156.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.29 billion and capital expenditures -$571.00 million, giving a free cash flow of $9.72 billion.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -571.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.91B |
| Free Cash Flow | 9.72B |
| FCF Per Share | $5.59 |
Full Cash Flow StatementMargins
Gross margin is 97.46%, with operating and profit margins of 49.07% and 37.99%.
| Gross Margin | 97.46% |
| Operating Margin | 49.07% |
| Pretax Margin | 49.15% |
| Profit Margin | 37.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.20% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.47% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.94% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $117.12, which is 33.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $117.12 |
| Price Target Difference | 33.92% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | 17.75% |
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 |
