Charles Schwab (SCHW) Financial Analysis & Valuation | Quarter Chart
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides ... more
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securiti... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $168.17B | Exchange | NYSE |
| Sector | Financial Services | Industry | Financial - Capital Markets |
| Country | US | CEO | Richard Andrew Wurster |
| IPO Date | 1987-09-22 | CAGR | 14.38% |
| Employees | 33,700 | Website | www.schwab.com |
| Div. Yield | 0.06% | Payout Ratio | 17% |
| Buy Back Yield | 0.27% | Total Yield | 0.33% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $154.29B | P/E | 16.82 | Forward P/E | 12.27 | PEG | 0.41 |
| P/S | 106.55 | P/B | 983.59 | P/CF | 427.64 | P/FCF | 457.05 |
| Sales | $28.58B | Sales 1Y | 7.17% | Sales 3Y | 14% | Sales 5Y | 75.56% |
| EPS | $5.75 | EPS 1Y | 47.85% | EPS 3Y | 60.35% | EPS 5Y | 132.07% |
| Sales QoQ | -3.12% | EPS QoQ | 12.41% | Sales QoQ Avg | 0.96% | EPS QoQ Avg | 9.41% |
| Gross Margin | 91.06% | Operating Margin | 45.69% | Profit Margin | 35.32% | ROCE | 346.27% |
| ROA | 260% | ROE | 27% | Altman Z Score | 146.37 | Piotroski Score | 8 |
| Current Ratio | 5.73 | Quick Ratio | 5.73 | Cash Ratio | 2.5 | Op. CF Ratio | 66.14 |
| Debt/Equity | 0.11 | Debt/Assets | 0.09 | Lt Debt/Equity | 0.07 | Lt Debt/Cap. | 0.07 |
| Intrst Cov. | 5.11 | Inventory Turnover | — | Asset Turnover | 7.36 | Receivables Turnover | — |
| Enterprise Value | $154.29B | P/E Ratio | 16.82 |
| Forward P/E | 12.27 | PEG Ratio | 0.41 |
| P/S Ratio | 106.55 | P/B Ratio | 983.59 |
| P/CF Ratio | 427.64 | P/FCF Ratio | 457.05 |
| EPS | $5.75 | EPS Growth 1Y | 47.85% |
| EPS Growth 3Y | 60.35% | EPS Growth 5Y | 132.07% |
| Revenue Growth 1Y | 7.17% | Gross Margin | 91.06% |
| Operating Margin | 45.69% | Profit Margin | 35.32% |
| ROE | 27% | ROA | 260% |
| ROCE | 346.27% | Current Ratio | 5.73 |
| Quick Ratio | 5.73 | Cash Ratio | 2.5 |
| Debt/Equity | 0.11 | Interest Coverage | 5.11 |
| Altman Z Score | 146.37 | Piotroski Score | 8 |
Charles Schwab (SCHW) valuation & financials
Charles Schwab (SCHW) has a market capitalization of $168.17B and trades at a price-to-earnings ratio of 16.8. It operates in the Financial Services sector (Financial - Capital Markets).
Charles Schwab's revenue grew +7.2% over the last year.
Charles Schwab's next earnings report is scheduled for October 15, 2026 before market open (provider scheduled date); analysts estimate EPS of $1.67. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)