NYSE · Financial - Capital Markets

Charles Schwab Corporation (The) (SCHW) Stock

$96.70 -0.18% NYSE: SCHW Financial Services

Valuation

MetricValue
Price$96.70
Market Cap$168.17B
P/E Ratio17.94
P/B Ratio3.44
P/S Ratio5.74
EPS (TTM)$4.66
52-Week High$114.53
52-Week Low$72.80
Dividend Yield1.29%

Financials & Margins

MetricValue
ROE20.40%
ROA1.95%
ROCE2.60%
Gross Margin87.57%
Operating Margin43.04%
Net Margin33.62%
Debt/Equity0.74
Current Ratio0.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.0B$22.3B$25.5B$26.0B$27.7B
Operating Profit$7.7B$9.4B$6.4B$7.7B$11.5B
Net Profit$5.9B$7.2B$5.1B$5.9B$8.9B
EPS$2.83$3.50$2.54$2.99$4.66
Op Margin40.6%42.1%25.0%29.6%41.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$667.3B$551.8B$493.2B$479.8B$491.0B
Total Liabilities$611.0B$515.2B$452.2B$431.5B$441.6B
Cash$63.0B$40.2B$43.3B$42.1B$46.0B
Borrowings$23.8B$37.9B$59.1B$45.1B$31.0B

Latest News

Which Is the Better Small-Cap ETF, Schwab's SCHA or iShares' IJR? Motley Fool · Jul 11, 2026 Uber and DoorDash Drivers Think They Have No 401(k). The IRS Lets Them Build a $72,000 One but Almost Nobody Does 24/7 Wall St. · Jul 10, 2026 Top Analyst Reports for SpaceX, Meta Platforms & Boeing Zacks · Jul 10, 2026 What Makes Charles Schwab (SCHW) a New Strong Buy Stock Zacks · Jul 10, 2026 Keefe Bruyette & Woods Adjusts Charles Schwab Price Target to $125 From $110 MT Newswires · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.1B$2.1B$19.6B$2.7B$9.3B
Investing Cash Flow$-76.6B$31.1B$56.7B$34.8B$24.0B
Financing Cash Flow$85.9B$-80.5B$-79.7B$-30.8B$-10.8B
Net Cash Flow$22.8B$-34.6B$15.8B$-9.0B$4.1B
Free Cash Flow$1.2B$1.1B$18.9B$2.0B$8.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA10.95
FCF Yield2.15%
Quick Ratio15.17
Interest Coverage4.12
Return 1Y4.29%
Return 3Y95.81%
Return 5Y35.48%

Ownership

Insiders Held6.17%
Institutions Held84.42%
Institutions Float Held89.97%
Institutional HolderSharesReport Date
Blackrock Inc.133,156,5562026-03-31
Vanguard Capital Management LLC108,353,9952026-03-31
Dodge & Cox Inc.75,002,8812026-03-31
JPMORGAN CHASE & CO73,848,1422026-03-31
State Street Corporation72,763,6822026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Charles Schwab Corporation (The)

Charles Schwab Corporation (The) is led by CEO Richard Andrew Wurster, employs 32,100 people, headquartered in Westlake, US, publicly traded since 1987.

Charles Schwab Corporation (The) (SCHW) stock trades at $96.70 with a market capitalization of $168.17B. The stock is valued at a price-to-earnings (P/E) ratio of 17.94, price-to-book of 3.44, price-to-sales of 5.74. Over the past 52 weeks the stock has ranged between $72.80 and $114.53, and currently trades 15.6% below its 52-week high. It pays a dividend yielding 1.29%.

On profitability, Charles Schwab Corporation (The) generates a return on equity (ROE) of 20.40% — well above the market average, a sign of a high-quality business, return on capital employed of 2.60%, an operating margin of 43.04%, a net profit margin of 33.62%.

In its most recent fiscal year, Charles Schwab Corporation (The) reported annual revenue of $27.7B, net profit of $8.9B, revenue has compounded at 18.0% a year over the last five years, profit at 21.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.74, a current ratio of 0.53, total assets of $491.0B, $46.0B in cash and equivalents.

SCHW has a beta of 0.75 (less volatile than the overall market).

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