SCHW-PJ The Charles Schwab Corporation

16.33USD-0.37%Mkt Cap: —P/E: 5.90

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…

Key Statistics

Company
Market Cap—
Enterprise Value13.08B USD
Revenue (TTM)26.03B USD
Gross Profit25.37B USD
Net Income (TTM)8.85B USD
Revenue/Share14.75 USD
Last Price16.33 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees33.7K
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)5.90
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue0.50
P/S—
P/B0.62
EPS (TTM)2.77
EPS (Forward)—
52W Range
15.8511% of range20.42
52W High20.42 USD
52W Low15.85 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 USD
CapEx (TTM)548.00M USD
FCF Margin—
FCF Yield—
Net Debt-20.58B USD
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 Rate1.11 USD
Trail. Div Rate1.18 USD
Div. Yield7.05%
5Y Avg Yield4.91%
Payout Ratio—
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float1.63B
Insiders—
Institutions—
Short Interest
Short Ratio0.4d
Shares Short39.84K
Short (prev mo.)64.73K
Technical
SMA 5016.68 (-2.1%)
SMA 20017.81 (-8.3%)
Beta0.78
S&P 52W Chg15.78%
Avg Vol (30d)90.63K
Avg Vol (10d)136.15K
Technical Indicators
RSI (14)35.9
MACD-0.2117
MACD Signal-0.2179
MACD Hist.+0.0062
BB Upper17.15 USD
BB Middle16.56 USD
BB Lower15.98 USD
BB Width7.04%
ATR (14)0.1984 USD
Vol Ratio (20d)0.87x