SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $193.43 billion. The enterprise value is $172.85 billion.
| Market Cap | 193.43B |
| Enterprise Value | 172.85B |
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 1.73 billion shares outstanding. The number of shares has decreased by -3.36% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 84.38% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 15.19. SCHW's PEG ratio is 0.74.
| PE Ratio | 20.00 |
| Forward PE | 15.19 |
| PS Ratio | 7.30 |
| Forward PS | 6.28 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 7.79 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 17.41 |
| EV / Sales | 6.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| 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 +16.32% in the last 52 weeks. The beta is 0.75, so SCHW's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 101.39 |
| 200-Day Moving Average | 96.67 |
| Relative Strength Index (RSI) | 68.09 |
| Average Volume (20 Days) | 6,549,645 |
Short Selling Information
The latest short interest is 63,209, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 63,209 |
| Short Previous Month | 40,376 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
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 | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.49 |
Balance Sheet
The company has $96.36 billion in cash and $75.78 billion in debt, with a net cash position of $20.58 billion or $11.90 per share.
| Cash & Cash Equivalents | 96.36B |
| Total Debt | 75.78B |
| Net Cash | 20.58B |
| Net Cash Per Share | $11.90 |
| Equity (Book Value) | 50.15B |
| Book Value Per Share | 25.42 |
| Working Capital | -153.18B |
Cash Flow
In the last 12 months, operating cash flow was $11.42 billion and capital expenditures -$628.00 million, giving a free cash flow of $10.79 billion.
| Operating Cash Flow | 11.42B |
| Capital Expenditures | -628.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.05B |
| Free Cash Flow | 10.79B |
| FCF Per Share | $6.24 |
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 | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 16.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.40% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for SCHW is $125.00, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.00 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 12.72% |
| EPS Growth Forecast (3Y) | 22.24% |
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 |