The Charles Schwab Corporation Website

The Charles Schwab Corporation

NYSE-SCHW

Basic

  • Market Cap

    $133.91B

  • EV

  • Shares Out

    1,828.17M

  • Revenue

    $18.46B

  • Employees

    32,600

Margins

  • Gross

    96.62%

  • EBITDA

  • Operating

  • Pre-Tax

    32.86%

  • Net

    26.14%

  • FCF

    42.09%

Returns (5Yr Avg)

  • ROA

    1.07%

  • ROTA

    15.75%

  • ROE

    13.63%

  • ROCE

  • ROIC

    0.81%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $78.65

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $31.75B

  • Net Debt

    -$608M

  • Debt/Equity

    1.44

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    10.22%

  • Rev 5Yr

    12.04%

  • Rev 10Yr

    12.62%

  • Dil EPS 3Yr

    1.01%

  • Dil EPS 5Yr

    -1.6%

  • Dil EPS 10Yr

    10.63%

  • Rev Fwd 2Yr

    9.61%

  • EBITDA Fwd 2Yr

    15.8%

  • EPS Fwd 2Yr

    17.78%

  • EPS LT Growth Est

    25.81%

Dividends

  • Yield

  • Payout

    41.72%

  • DPS

    $1

  • DPS Growth 3Yr

    11.57%

  • DPS Growth 5Yr

    13.54%

  • DPS Growth 10Yr

    15.34%

  • DPS Growth Fwd 2Yr

    7.11%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

3,963

4,891

8,426

7,889

7,986

8,141

Gain (Loss) on Sale of Investment, Total

6

4

-4

9

61

62

Interest And Invest. Income

6,516

6,113

8,030

10,682

9,427

8,890

Other Revenues, Total

236

683

2,068

2,182

1,363

1,368

Total Revenues

10,721

11,691

18,520

20,762

18,837

18,461

Total Revenues % Chg.

5.8%

9%

58.4%

12.1%

-9.3%

-13%

Cost of Goods Sold, Total

253

353

587

588

629

624

Gross Profit

10,468

11,338

17,933

20,174

18,208

17,837

Selling General & Admin Expenses, Total

4,984

5,596

7,726

8,443

8,912

8,866

Depreciation & Amortization

322

414

549

652

804

855

Amortization of Goodwill and Intangible Assets

27

190

615

596

534

529

Other Operating Expenses

261

415

876

714

713

716

Other Operating Expenses, Total

5,594

6,615

9,766

10,405

10,963

10,966

Operating Income

4,874

4,723

8,167

9,769

7,245

6,871

EBT, Excl. Unusual Items

4,874

4,723

8,167

9,769

7,245

6,871

Restructuring Charges

-490

-462

Merger & Related Restructuring Charges

-26

-423

-454

-381

-377

-318

Insurance Settlements

Legal Settlements

Other Unusual Items

-25

EBT, Incl. Unusual Items

4,848

4,300

7,713

9,388

6,378

6,066

Income Tax Expense

1,144

1,001

1,858

2,205

1,311

1,240

Earnings From Continuing Operations

3,704

3,299

5,855

7,183

5,067

4,826

Net Income

3,704

3,299

5,855

7,183

5,067

4,826

Preferred Dividend and Other Adjustments

178

256

495

548

418

459

Net Income to Common Incl Extra Items

3,526

3,043

5,360

6,635

4,649

4,367

Net Income to Common Excl. Extra Items

3,526

3,043

5,360

6,635

4,649

4,367

Total Shares Outstanding

1,285.7

1,880.6

1,893.2

1,853.2

1,823.5

1,827

Weighted Avg. Shares Outstanding

1,311

1,429

1,887

1,885

1,824

1,821.8

Weighted Avg. Shares Outstanding Dil

1,320

1,435

1,897

1,894

1,831

1,828.3

EPS

2.7

2.1

2.8

3.5

2.5

2.4

EPS Diluted

2.7

2.1

2.8

3.5

2.5

2.4

Effective Tax Rate

23.6%

23.3%

24.1%

23.5%

20.6%

20.4%