SCHW

SCHW

SCHW · NEO · Financial Services / Capital Markets

26.78CAD-0.52 (-1.90%)

Price History

Full chart

Market Stats

Previous Close27.30
Open26.78
Day Range26.78 – 26.78
52-Week Range24.90 – 33.43
Volume300
Market Cap238.90B
P/E (TTM)22.19
Forward P/E12.39
EPS1.29
Dividend Yield0.80%
Beta0.96
50-Day Avg28.73
200-Day Avg28.30

About

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 advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Richard Andrew Wurster C.F.A., CMT
  • Employees32.70K
  • Headquarters3000 Schwab Way, Westlake, TX, United States, 76262, Canada
  • Websitehttps://www.schwab.com

Leadership

  • Mr. Charles Robert SchwabFounder & Co-Chairman · b. 1937
  • Mr. Richard Andrew Wurster C.F.A., CMTCEO, President & Director · b. 1974
  • Mr. Michael VerdeschiMD & Chief Financial Officer · b. 1968
  • Mr. Jonathan M. CraigMD & Head of Retail Investing · b. 1972
  • Mr. Tim HeierMD & CTO
  • Mr. Dennis Willard HowardManaging Director & Chief Information Officer · b. 1969
  • Mr. Jeff EdwardsMD & Head of Investor Relations
  • Mr. Peter J. Morgan IIIMD, General Counsel & Corporate Secretary · b. 1965
  • Ms. Stacy HammondMD & Chief Marketing Officer
  • Ms. Shannon JureckaMD & Chief Human Resources Officer

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.52B20.76B18.84B19.61B23.92B
Growth (%)-+12.11%-9.27%+4.08%+22.01%
Net Income5.86B7.18B5.07B5.94B8.85B
Net Income Margin31.61%34.60%26.90%30.31%37.01%
Interest Expense476.00M1.54B6.68B6.39B3.75B
Interest Expense % of Total Revenue2.57%7.44%35.48%32.61%15.69%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets667.27B551.77B493.18B479.84B491.00B
Total Liabilities611.01B515.16B452.22B431.47B441.57B
Total Equity56.26B36.61B40.96B48.38B49.42B
Cash62.98B40.20B43.34B42.08B46.03B
Net Debt--15.66B3.00B-

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.12B2.06B19.59B2.67B9.31B
Financing Cash Flow96.32B-68.72B-61.24B-47.06B-29.70B
Capital Expenditure916.00M971.00M700.00M620.00M548.00M
Free Cash Flow1.20B1.09B18.89B2.05B8.76B
Dividends Paid1.82B2.11B2.28B2.27B2.33B
FCF to OCF56.75%52.80%96.43%76.78%94.11%
Dividend Paid to FCF151.58%194.29%12.05%110.98%26.58%

Key Statistics & Ratios

Market Cap238.90B
Enterprise Value26.67B
Trailing P/E22.19
Forward P/E12.39
PEG Ratio0.81
Price / Sales10.43
Price / Book3.77
EPS1.29
Book Value32.80
Revenue (TTM)22.91B
Gross Profit (TTM)22.30B
Profit Margin35.93%
Operating Margin49.24%
Return on Equity17.05%
Return on Assets1.77%
Shares Outstanding8.07B
Shares Float1.67B
Beta0.96
Dividend Yield0.80%
Dividend Rate0.24
Payout Ratio12.70%

Dividends

20264×
0.09Nov 13, 20260.09Aug 14, 20260.10May 8, 20260.10Feb 13, 2026
20253×
0.08Nov 14, 20250.08Aug 8, 20250.08May 9, 2025