The Charles Schwab Corporation Website

The Charles Schwab Corporation

NYSE-SCHW

Basic

  • Market Cap

    $121.1B

  • EV

    —

  • Shares Out

    1,828.17M

  • Revenue

    $18.5B

  • Employees

    32,600

Margins

  • Gross

    96.71%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    33.1%

  • Net

    26.3%

  • FCF

    100.27%

Returns (5Yr Avg)

  • ROA

    1.05%

  • ROTA

    15.62%

  • ROE

    13.33%

  • ROCE

    —

  • ROIC

    0.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $75.45

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $43.34B

  • Net Debt

    -$608M

  • Debt/Equity

    1.44

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    5.24%

  • Rev 5Yr

    11.67%

  • Rev 10Yr

    12.37%

  • Dil EPS 3Yr

    0.05%

  • Dil EPS 5Yr

    -2.04%

  • Dil EPS 10Yr

    10.07%

  • Rev Fwd 2Yr

    8.74%

  • EBITDA Fwd 2Yr

    14.77%

  • EPS Fwd 2Yr

    14.76%

  • EPS LT Growth Est

    22.58%

Dividends

  • Yield

    —

  • Payout

    40.99%

  • DPS

    $0.99

  • DPS Growth 3Yr

    11.2%

  • DPS Growth 5Yr

    10.53%

  • DPS Growth 10Yr

    15.22%

  • DPS Growth Fwd 2Yr

    5.31%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

3,963

4,891

8,426

7,889

7,986

8,325

Gain (Loss) on Sale of Investment, Total

—

—

6

4

-4

9

61

61

Interest And Invest. Income

6,516

6,113

8,030

10,682

9,427

8,758

Other Revenues, Total

236

683

2,068

2,182

1,363

1,351

Total Revenues

10,721

11,691

18,520

20,762

18,837

18,495

Total Revenues % Chg.

5.8%

9%

58.4%

12.1%

-9.3%

-11.1%

Cost of Goods Sold, Total

253

353

587

588

629

608

Gross Profit

10,468

11,338

17,933

20,174

18,208

17,887

Selling General & Admin Expenses, Total

4,984

5,596

7,726

8,443

8,912

8,852

Depreciation & Amortization

322

414

549

652

804

892

Amortization of Goodwill and Intangible Assets

—

—

—

—

27

190

615

596

534

524

Other Operating Expenses

261

415

876

714

713

795

Other Operating Expenses, Total

5,594

6,615

9,766

10,405

10,963

11,063

Operating Income

4,874

4,723

8,167

9,769

7,245

6,824

EBT, Excl. Unusual Items

4,874

4,723

8,167

9,769

7,245

6,824

Restructuring Charges

—

—

—

—

—

—

—

—

-490

-472

Merger & Related Restructuring Charges

—

—

—

—

—

-26

-423

-454

-381

-377

-230

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

4,848

4,300

7,713

9,388

6,378

6,122

Income Tax Expense

1,144

1,001

1,858

2,205

1,311

1,258

Earnings From Continuing Operations

3,704

3,299

5,855

7,183

5,067

4,864

Net Income

3,704

3,299

5,855

7,183

5,067

4,864

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

4,405

Net Income to Common Excl. Extra Items

3,526

3,043

5,360

6,635

4,649

4,405

Total Shares Outstanding

1,285.7

1,880.6

1,893.2

1,853.2

1,823.5

1,828

Weighted Avg. Shares Outstanding

1,311

1,429

1,887

1,885

1,824

1,824

Weighted Avg. Shares Outstanding Dil

1,320

1,435

1,897

1,894

1,831

1,830

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%

20.5%