SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $183.03 billion. The enterprise value is $146.53 billion.
| Market Cap | 183.03B |
| Enterprise Value | 146.53B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
SCHW has 1.74 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 83.59% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 14.55. SCHW's PEG ratio is 0.72.
| PE Ratio | 19.17 |
| Forward PE | 14.55 |
| PS Ratio | 7.03 |
| Forward PS | 6.06 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.07.
| EV / Earnings | 15.07 |
| EV / Sales | 5.63 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 11.22 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $788,636 |
| Profits Per Employee | $294,621 |
| Employee Count | 33,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +6.77% in the last 52 weeks. The beta is 0.76, so SCHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +6.77% |
| 50-Day Moving Average | 95.16 |
| 200-Day Moving Average | 95.56 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 8,488,364 |
Short Selling Information
The latest short interest is 43,563, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 43,563 |
| Short Previous Month | 13,202 |
| 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 $26.03 billion and earned $9.72 billion in profits. Earnings per share was $5.49.
| Revenue | 26.03B |
| Gross Profit | 25.37B |
| Operating Income | 13.07B |
| Pretax Income | 13.06B |
| Net Income | 9.72B |
| EBITDA | 13.06B |
| EBIT | 13.06B |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $73.60 billion in cash and $37.10 billion in debt, with a net cash position of $36.50 billion or $20.99 per share.
| Cash & Cash Equivalents | 73.60B |
| Total Debt | 37.10B |
| Net Cash | 36.50B |
| Net Cash Per Share | $20.99 |
| Equity (Book Value) | 50.10B |
| Book Value Per Share | 28.88 |
| Working Capital | -159.00B |
Cash 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 |
Margins
Gross margin is 97.49%, with operating and profit margins of 50.20% and 38.79%.
| Gross Margin | 97.49% |
| Operating Margin | 50.20% |
| Pretax Margin | 50.17% |
| Profit Margin | 38.79% |
| EBITDA Margin | 50.17% |
| EBIT Margin | 50.17% |
| FCF Margin | 39.20% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 16.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.40% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for SCHW is $124.47, which is 18.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.47 |
| Price Target Difference | 18.27% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 12.73% |
| EPS Growth Forecast (3Y) | 22.29% |
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 | 6 |