The Charles Schwab Corporation (XETRA: SWG) Stock Analysis & Fundamentals

SWGThe Charles Schwab Corporation

XETRA · DE · Financial Services · Capital Markets · aboutschwab.com

95.50EUR+0.34%Mkt Cap: 179.96B $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…

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Key Statistics

Company

Market Cap179.96B $

Enterprise Value163.29B $

Revenue (TTM)28.29B $

Gross Profit27.58B $

Net Income (TTM)9.62B $

Revenue/Share16.03 USD

Last Price95.50 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees33.7K

CountryDE

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)20.20

P/E (Forward)—

PEG1.11

EV/EBITDA—

EV/Revenue5.77

P/S6.32

P/B3.80

EPS (TTM)4.74

EPS (Forward)—

52W Range

95.1223% of range96.76

52W High96.76 EUR

52W Low95.12 EUR

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 CF10.12B $

CapEx (TTM)595.65M $

FCF Margin—

FCF Yield—

Net Debt-22.37B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.63

Current Ratio0.66

Quick Ratio0.66

Book Value/Sh25.01 EUR

Cash/Share55.72 EUR

Dividends

Fwd Div Rate1.110 EUR

Trail. Div Rate1.180 EUR

Div. Yield1.16%

5Y Avg Yield—

Payout Ratio10.75%

Ex-Div DateAug 14, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.73B

Float1.63B

Insiders6.21%

Institutions85.42%

Technical

SMA 5087.73 (+8.9%)

SMA 20083.19 (+14.8%)

Beta0.75

S&P 52W Chg18.16%

Avg Vol (30d)32

Avg Vol (10d)54

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—