The Charles Schwab Corporation

The Charles Schwab Corporation

SCHW
The Charles Schwab CorporationUS flagNew York Stock Exchange
102.51
USD
-0.04
- -
178.27BMarket Cap
The Charles Schwab Corporation
SCHW
(New York Stock Exchange)

Recent

price

102.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.58
3.83
3.83
4.2
4.61
4.84
5.65
6.44
7.52
8.18
8.18
9.81
11.01
10.33
10.73
13.26
13.89
Revenue per Share
0.38
0.7
0.69
0.78
0.96
1.04
1.32
1.63
2.47
2.69
2.13
2.84
3.52
2.55
3
4.67
5.05
Basic EPS, GAAP
-0.12
1.86
0.87
1.09
1.48
0.75
2.46
-0.93
8.82
6.57
4.35
0.64
0.58
10.35
1.12
4.86
5.45
Free Cash Flow per Basic Share
0.24
0.24
0.26
0.28
0.28
0.29
0.37
0.44
0.58
0.81
0.9
0.97
1.12
1.25
1.24
1.29
1.33
Dividend per Share
6.21
6.5
6.7
7.16
7.78
8.57
9.56
10.77
12.87
15.24
15.39
13.79
16.49
18.6
20.56
24.44
25.73
Book Value per Share
4.64
5.07
5.61
6.19
7.21
8.01
9.27
10.75
12.24
13.42
18.46
13.24
3.27
6.34
10.66
13.01
12.75
Tangible Book Value per Share
1,195
1,229
1,280
1,295
1,314
1,315
1,324
1,339
1,348
1,311
1,429
1,887
1,885
1,824
1,828
1,804
1,785
Basic Weighted Avg Shares
4,275
4,709
4,899
5,434
6,054
6,369
7,478
8,618
10,132
10,721
11,691
18,520
20,762
18,837
19,606
23,921
24,804
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
146
155
196
202
199
224
234
269
306
349
604
1,164
1,248
1,338
1,435
1,362
1,348
Depreciation Expense
454
864
928
1,071
1,321
1,447
1,889
2,354
3,507
3,704
3,299
5,855
7,183
5,067
5,942
8,852
9,422
Net Income, GAAP
41.72
37.93
36
37.18
37.54
36.51
36.89
35.51
23.13
23.6
23.28
24.09
23.49
20.56
22.75
22.75
22.72
Effective Tax Rate (%)
10.62
18.35
18.94
19.71
21.82
22.72
25.26
27.31
34.61
34.55
28.22
31.61
34.6
26.9
30.31
37.01
37.99
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2,006
2,001
1,632
1,903
1,899
2,877
2,876
4,753
6,878
7,430
13,632
18,914
20,828
26,128
22,435
22,188
20,583
LT Debt
6,226
7,714
9,589
10,381
11,803
13,402
16,421
18,525
20,670
21,745
56,060
56,261
36,608
40,958
48,375
49,425
49,234
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.19
11.21
10.66
11.32
12.95
12.7
14.59
16.1
20.96
18.9
14.5
22.33
23.24
14.3
15.32
20.61
21.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7,391
8,763
12,486
LT Borrowings
20,163
22,151
20,553
LT Finance Leases
30
37
30
Preferred Equity and Hybrid Capital
6,763
6,763
6,763
Shares Outstanding
1,787
1,758
1,738
Market Capitalization
173,541
180,138
167,778

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
92,569
108,106
105,417
Accounts Receivable, Net
93,788
107,547
106,211
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
137,804
142,030
146,093
ST Debt
7,391
8,763
12,486
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.75%
-0.48%
2.17%
Free Cash Flow
76.68%
357.42%
327.46%
Net Income, GAAP
23.58%
27.39%
48.97%
Sales/Revenue/Turnover
15.24%
17.47%
22.01%
Total Cash Common Dividend
20.96%
13.66%
4.58%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,744
4,690
4,847
5,329
19,606
2025
5,599
5,851
6,135
6,336
23,921
2026
6,482
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.66
0.71
0.94
3
2025
0.99
1.09
1.26
1.34
4.67
2026
1.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.31
0.31
0.31
1.24
2025
0.33
0.33
0.31
0.32
1.29
2026
0.36
- -
- -
- -
- -
Business
The Charles Schwab Corporation (NYSE: SCHW) provides a full range of brokerage, banking, wealth management, and financial advisory services to individual retail investors, independent registered investment advisors, and institutional clients; its core offerings include commission-free online trading of listed stocks, ETFs, and options, no-load and no-transaction-fee mutual funds through the Mutual Fund OneSource service, retirement plan services encompassing IRAs and 401(k) plans, banking products such as Schwab Bank Investor Checking accounts with unlimited ATM fee rebates worldwide, investment advisory through Schwab Intelligent Portfolios and Premium, managed portfolios via Schwab Wealth Advisory, alternative investments including hedge funds, private equity, private credit, and real estate, annuities, futures, forex, international stocks, margin lending, pledged asset lines, cryptocurrency exposure, and donor-advised funds via DAFgiving360; the company also supports custodial services for advisors, equity compensation plans, and compliance solutions. Founded in 1971 by Charles R. Schwab in San Francisco, California, and headquartered in Westlake, Texas since 2021, The Charles Schwab Corporation operates over 380 branches primarily in the United States and the United Kingdom, with additional offices in Hong Kong and London, serving more than 36.5 million active brokerage accounts, 5.4 million workplace retirement plan participants, and 2.0 million banking accounts holding approximately $10.10 trillion in client assets as of December 31, 2024. In recent developments, the company completed the integration and shutdown of TD Ameritrade following its $26 billion acquisition in 2020, with Toronto-Dominion Bank divesting its remaining stake in early 2025; Rick Wurster succeeded Walt Bettinger as CEO on January 1, 2025; Schwab launched Schwab Alternative Investments Select for eligible retail clients and Schwab Private Issuer Equity Services for late-stage private companies; and in November 2025, it agreed to acquire Forge Global Holdings, a San Francisco-based private market platform, for $660 million to enhance liquidity, transparency, and access to private assets like pre-IPO shares for retail and advisory clients, with CEO Wurster signaling openness to further M&A in 2025.

Company News

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