Charles Schwab Corporation (The)

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh carries a market capitalization of 821.85B, placing it among publicly traded companies globally. Its enterprise value stands at 518.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh has 13.81B shares outstanding.

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 6.24, and the price-to-book ratio stands at 3.62.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 9.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 518.28B versus a market cap of 821.85B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh posted a return on equity (ROE) of 22.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.56, useful for judging operating efficiency across full business cycles. The company generates approximately 4.10M in revenue per employee across its workforce of 32,775.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh recorded 15.31B in income tax expense. That works out to an effective tax rate of 22.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.50B, leaving 52.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh's stock has declined approximately 8.87% over the past 52 weeks. The 50-day moving average sits at 66.10, while the 200-day moving average is 63.21.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh generated 134.52B in revenue and converted that into 52.19B in net income, yielding earnings per share of 3.69.

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh holds 528.72B in cash and equivalents against 193.04B in total debt, resulting in a net debt position of -16.84B.

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh produced 59.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.25B in capital expenditures, free cash flow totaled 55.77B - equivalent to 3.95 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh paid dividends of 0.88 per share. The dividend payout ratio of 20.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.29, meaning Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 0.125 Sh's most recent stock split took place on November 21, 2022 with a 1:2 split ratio.