111.72USD+0.76%Mkt Cap: 191.75B $P/E: 20.20Today
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advi…
Industry Peers
Capital MarketsKey Statistics
Company
Market Cap191.75B $
Enterprise Value175.50B $
Revenue (TTM)26.03B $
Gross Profit25.37B $
Net Income (TTM)8.85B $
Revenue/Share14.75 USD
Last Price111.72 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees33.7K
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)20.20
P/E (Forward)14.07
PEG1.11
EV/EBITDA—
EV/Revenue6.74
P/S7.30
P/B4.32
EPS (TTM)5.43
EPS (Forward)7.80
52W Range
83.9699% of range112.08
52W High112.08 USD
52W Low83.96 USD
Profitability
Gross Margin97.50%
Oper. Margin52.28%
EBITDA Margin0.00%
Profit Margin37.01%
ROE17.91%
ROA1.80%
Growth
Revenue Growth20.90%
Earnings Growth42.60%
Cash Flow & Leverage
Operating CF9.31B $
CapEx (TTM)548.00M $
FCF Margin—
FCF Yield—
Net Debt-20.58B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.63
Current Ratio0.66
Quick Ratio0.66
Book Value/Sh25.42 USD
Cash/Share55.72 USD
Dividends
Fwd Div Rate1.280 USD
Trail. Div Rate1.180 USD
Div. Yield1.15%
5Y Avg Yield1.25%
Payout Ratio21.49%
Ex-Div DateAug 14, 2026
Pay DateAug 28, 2026
Splits
Last Split3:2
Split DateMay 31, 2000
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)124.70 USD
Upside (mean)+11.6%
Target Range91.00 USD – 145.00 USD
$91.00+11.6% to mean$145.00
# Analysts20
Ownership
Shares Out.1.73B
Float1.63B
Insiders6.21%
Institutions85.40%
Short Interest
Short Ratio0.0d
Short % Float0.00%
Short % Out.0.00%
Shares Short63.21K
Short (prev mo.)40.38K
Technical
SMA 50100.96 (+10.7%)
SMA 20096.58 (+15.7%)
Beta0.75
S&P 52W Chg18.16%
Avg Vol (30d)5.47M
Avg Vol (10d)6.11M
Technical Indicators
RSI (14)73.5
MACD2.9637
MACD Signal2.8682
MACD Hist.+0.0955
BB Upper112.73 USD
BB Middle106.59 USD
BB Lower100.44 USD
BB Width11.53%
ATR (14)1.985 USD
Vol Ratio (20d)0.91x