NYSE : SCHW
The Charles Schwab Corporation — Key statistics
Financials · Capital Markets · United States
Last price 88.05 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 152.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 152.27B |
| Enterprise Value | 123.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 84.61% |
| Float | 1.63B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.05 |
| Forward PE | 11.78 |
| PS Ratio | 5.63 |
| Forward PS | 4.90 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | 0.58 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.07 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.71 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $798,260 |
| Profits Per Employee | $302,552 |
| Employee Count | 33,900 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.17B |
| Effective Tax Rate | 22.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 100.49 |
| 200-Day Moving Average | 97.56 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 8,657,838 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15,126 |
| Short Previous Month | 19.31M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.06B |
| Gross Profit | 26.39B |
| Operating Income | 13.83B |
| Pretax Income | 13.81B |
| Net Income | 10.26B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.85 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 68.50B |
| Total Debt | 40.00B |
| Net Cash | 28.50B |
| Net Cash Per Share | $16.48 |
| Equity (Book Value) | 51.40B |
| Book Value Per Share | 29.75 |
| Working Capital | -149.30B |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 97.51% |
| Operating Margin | 51.11% |
| Pretax Margin | 51.05% |
| Profit Margin | 39.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.28 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.88% |
| FCF Payout Ratio | 20.52% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $116.86 |
| Price Target Difference | 32.72% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 13.32% |
| EPS Growth Forecast (3Y) | 22.91% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |