Charles Schwab Corporation (The)

As of June 30, 2026, Charles Schwab Corp carries a market capitalization of 140.05B, placing it among publicly traded companies globally. Its enterprise value stands at 88.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charles Schwab Corp's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Charles Schwab Corp has 1.73B shares outstanding.

As of June 30, 2026, Charles Schwab Corp trades at a trailing price-to-earnings ratio of 16.81. The price-to-sales ratio is 6.28, and the price-to-book ratio stands at 3.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Charles Schwab Corp trades at an EV/FCF ratio of 9.39, 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 88.64B versus a market cap of 140.05B, 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 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 695,032.27 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 recorded 2.59B 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 11.43B, leaving 8.84B 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's stock has gained approximately 1.00% over the past 52 weeks. The 50-day moving average sits at 90.08, while the 200-day moving average is 85.17.

Over the twelve months ended June 30, 2026, Charles Schwab Corp generated 22.78B in revenue and converted that into 8.84B in net income, yielding earnings per share of 4.99.

As of June 30, 2026, Charles Schwab Corp holds 89.53B in cash and equivalents against 32.69B in total debt, resulting in a net debt position of -2.85B.

Charles Schwab Corp produced 9.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -549.69M in capital expenditures, free cash flow totaled 9.44B - equivalent to 5.35 per share.

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

Over the twelve months ended June 30, 2026, Charles Schwab Corp paid dividends of 1.19 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 6.58, 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 -2.28, meaning Charles Schwab Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Charles Schwab Corp's most recent stock split took place on May 31, 2000 with a 2:3 split ratio.