YOLFTbeta
The Charles Schwab Corporation

The Charles Schwab Corporation

SCHW-PD · NYSE · Financial Services / Capital Markets

21.11USD-0.16 (-0.75%)

Price History

Full chart

Market Stats

Previous Close21.27
Open21.15
Day Range21.06 – 21.30
52-Week Range20.89 – 24.51
Volume65.02K
Market Cap50.42B
P/E (TTM)7.89
Forward P/E0.00
EPS2.77
Dividend Yield6.81%
Beta0.75
50-Day Avg21.82
200-Day Avg23.85

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 money market funds, and 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 and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; 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
  • Employees33.90K
  • Headquarters3000 Schwab Way, Westlake, TX, United States, 76262, USA
  • Websitehttps://www.aboutschwab.com

Leadership

  • Mr. Charles Robert SchwabFounder & Co-Chairman · b. 1937
  • Mr. Richard Andrew Wurster C.F.A., CMTCEO, President & Director · b. 1974
  • Mr. Michael Daniel VerdeschiMD & Chief Financial Officer · b. 1969
  • Mr. Jonathan M. CraigMD, Head of Investor Service & Head of Retail Investing · b. 1972
  • Mr. Tim HeierMD & CTO
  • Ms. Shannon L. JureckaManaging Director & Chief Administrative Officer · b. 1970
  • Mr. Kartikeya SharmaHead of Investor Relations
  • Mr. Peter J. Morgan IIIMD, General Counsel & Corporate Secretary · b. 1965
  • Ms. Stacy HammondMD & Chief Marketing Officer
  • Ms. Lisa Kidd HuntMD & Head of International Services

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.00M--553.20M625.90M795.10M909.00M1.10B1.26B1.78B2.28B2.85B3.39B5.38B7.14B5.20B4.42B4.33B4.48B4.12B4.99B5.62B5.44B4.47B4.47B4.88B5.05B5.54B6.16B6.50B7.65B8.96B10.99B11.79B12.11B19.00B22.31B25.52B26.00B27.68B
Growth (%)----+13.14%+27.03%+14.33%+20.73%+15.07%+40.73%+28.12%+24.97%+19.08%+58.91%+32.62%-27.14%-14.94%-2.19%+3.49%-8.02%+21.07%+12.61%-3.20%-17.71%0.00%+9.16%+3.38%+9.70%+11.14%+5.60%+17.66%+17.14%+22.65%+7.24%+2.75%+56.88%+17.43%+14.41%+1.87%+6.45%
Cost of Revenue---207.30M238.50M225.60M159.50M132.40M198.20M357.20M425.90M546.50M651.90M898.00M1.35B910.00M334.00M241.00M277.00M501.00M679.00M623.00M243.00M404.00M226.00M193.00M166.00M104.00M98.00M121.00M166.00M342.00M857.00M1.06B418.00M476.00M1.54B6.68B6.39B3.75B
Gross Profit257.00M--345.90M387.40M569.50M749.50M965.00M1.06B1.42B1.85B2.30B2.74B4.49B5.79B4.29B4.09B4.09B4.20B3.62B4.31B4.99B5.21B4.11B4.28B4.71B4.90B5.43B6.05B6.37B7.48B8.62B10.13B10.72B11.69B18.52B20.76B18.84B19.61B23.92B
Gross Margin100.00%--62.53%61.89%71.63%82.45%87.94%84.30%79.90%81.29%80.79%80.76%83.32%81.06%82.51%92.45%94.43%93.82%87.84%86.39%88.91%95.84%91.82%95.55%96.42%97.03%98.10%98.34%97.97%97.76%96.18%92.20%90.97%96.55%97.49%93.07%73.81%75.41%86.44%
Operating Expense191.00M--312.70M358.30M481.40M603.30M758.70M840.30M1.14B1.46B1.85B2.16B3.39B4.56B4.12B3.86B3.38B3.56B2.59B2.83B3.14B3.18B2.83B3.50B3.32B3.45B3.73B3.94B4.09B4.49B4.97B5.57B5.87B7.39B10.81B11.37B12.46B11.91B12.46B
Operating Income66.00M8.20M7.40M33.20M29.10M88.10M146.20M206.30M224.30M277.10M394.10M447.30M576.60M1.10B1.23B177.00M227.00M710.00M645.00M1.03B1.48B1.85B2.03B1.28B779.00M1.39B1.45B1.71B2.12B2.28B2.99B3.65B4.56B4.85B4.30B7.71B9.39B6.38B7.69B11.46B
Operating Margin25.68%--6.00%4.65%11.08%16.08%18.80%17.76%15.59%17.31%15.72%17.02%20.41%17.24%3.40%5.13%16.40%14.40%24.93%29.59%32.99%37.30%28.52%17.41%28.50%28.72%30.78%34.36%35.06%39.13%40.74%41.51%41.14%35.51%40.60%42.09%24.99%29.59%41.41%
EBITDA76.00M46.20M51.40M85.70M78.20M140.00M186.70M250.70M278.90M345.80M492.40M572.00M715.10M1.28B1.54B581.00M548.00M994.00M871.00M1.21B1.63B2.01B2.18B1.44B925.00M1.55B1.65B1.91B2.31B2.50B3.23B3.92B4.87B5.20B4.90B8.88B10.64B7.72B9.13B12.82B
EBITDA Margin29.57%--15.49%12.49%17.61%20.54%22.84%22.09%19.46%21.63%20.10%21.11%23.77%21.55%11.17%12.38%22.97%19.45%29.27%32.74%35.77%40.10%32.07%20.68%31.67%32.60%34.43%37.59%38.50%42.19%43.74%44.30%44.10%40.50%46.73%47.68%30.23%35.11%46.33%
Net Income32.00M8.20M7.40M18.90M16.80M49.50M81.20M117.70M135.30M172.60M233.80M270.30M348.50M666.00M718.00M199.00M109.00M472.00M286.00M725.00M1.23B2.41B1.21B787.00M454.00M864.00M928.00M1.07B1.32B1.45B1.89B2.35B3.51B3.70B3.30B5.86B7.18B5.07B5.94B8.85B
Net Income Margin12.45%--3.42%2.68%6.23%8.93%10.73%10.71%9.71%10.27%9.50%10.29%12.37%10.06%3.83%2.46%10.91%6.39%17.60%24.60%42.85%22.29%17.59%10.15%17.69%18.38%19.34%21.46%22.26%24.70%26.27%31.91%31.43%27.24%30.82%32.20%19.85%22.85%31.99%
R&D-----------------------------00000.410.360.410.420.25--
R&D as % of Total Revenue-----------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-8.20M7.40M207.30M238.50M225.60M159.50M132.40M198.20M357.20M425.90M546.50M651.90M898.00M1.35B910.00M334.00M241.00M277.00M501.00M679.00M623.00M226.00M366.00M199.00M175.00M150.00M105.00M102.00M132.00M171.00M342.00M857.00M1.06B418.00M476.00M1.54B6.68B6.39B3.75B
Interest Expense % of Total Revenue---37.47%38.11%28.37%17.55%12.06%15.70%20.10%18.71%19.21%19.24%16.68%18.94%17.49%7.55%5.57%6.18%12.16%13.61%11.09%4.16%8.18%4.45%3.58%2.97%1.90%1.66%2.03%2.24%3.82%7.80%9.03%3.45%2.51%6.93%26.19%24.59%13.56%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57B2.02B2.53B3.48B4.19B5.03B5.91B6.90B7.92B10.55B13.78B16.48B22.26B29.30B38.15B40.46B39.70B45.87B47.13B47.18B48.99B42.37B51.67B75.43B92.57B108.79B133.64B143.64B154.64B183.72B223.38B243.27B296.48B294.00B549.01B667.27B551.77B493.18B479.84B491.00B
Total Liabilities1.49B1.87B2.37B3.31B4.03B4.83B5.65B6.52B7.45B9.92B12.92B15.34B20.84B31.75B33.92B36.30B35.69B41.41B42.75B42.90B43.98B38.55B47.61B70.36B86.34B100.84B124.05B133.26B142.84B170.32B206.96B224.75B275.81B272.30B492.95B611.01B515.16B452.22B431.47B441.57B
Total Equity74.00M150.00M159.00M171.70M154.10M199.80M258.80M379.20M467.00M632.90M854.60M1.15B1.43B2.27B4.23B4.16B4.01B4.46B4.39B4.45B5.01B3.73B4.06B5.07B6.23B7.71B9.59B10.38B11.80B13.40B16.42B18.52B20.67B21.70B56.06B56.26B36.61B40.96B48.38B49.42B
Cash512.00M137.00M81.00M103.40M90.40M150.50M204.30M279.80M380.60M429.30M633.30M797.40M1.16B2.61B4.88B4.41B3.11B2.83B2.78B1.91B4.51B6.76B5.44B26.61B4.93B8.68B12.66B7.73B11.36B11.98B10.83B14.22B27.94B29.30B40.35B62.98B40.20B43.34B42.08B46.03B
Total Debt73.00M237.00M187.00M130.50M125.70M119.10M151.70M308.70M288.80M246.10M508.90M361.00M351.00M455.00M1.11B1.31B1.15B1.77B1.25B1.13B388.00M899.00M883.00M1.51B2.01B2.00B1.63B1.90B1.90B2.89B3.13B19.75B6.89B8.26B15.62B23.77B37.88B59.08B45.13B30.95B
Net Debt-439.00M100.00M106.00M27.10M35.30M-31.40M-52.60M28.90M-91.80M-183.20M-124.40M-436.40M-804.90M-1.62B-3.77B-3.10B-1.96B-1.06B-1.53B-1.14B-4.12B-5.87B-4.56B-25.10B-2.92B-6.68B-11.03B-5.83B-9.46B-9.09B-7.95B5.54B-21.06B-21.87B-26.72B-39.21B-2.32B15.74B3.05B-15.08B

Cash Flow

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.00M53.00M34.00M83.10M51.30M107.20M120.70M131.80M205.90M247.30M357.70M268.10M718.10M1.09B2.92B-584.00M169.00M7.00M686.00M777.00M1.76B1.75B2.00M1.44B-9.00M2.46B1.27B1.66B2.35B1.25B3.60B-839.00M12.46B9.32B6.85B2.12B2.06B19.59B2.67B9.31B
Investing Cash Flow-12.00M-105.00M-6.00M-33.00M-21.20M-37.10M-49.60M-70.90M-73.80M-273.50M-164.50M-140.60M-186.90M-956.00M-1.42B-807.00M-739.00M-3.69B-2.56B-3.37B-3.24B367.00M-10.90B-14.06B-15.41B-8.67B-16.26B-20.05B-8.39B-28.62B-38.77B-20.47B-40.55B11.96B-125.85B-75.66B32.05B57.41B35.43B24.54B
Financing Cash Flow5.00M193.00M-84.00M-27.90M-43.20M-10.10M-17.30M14.70M-31.30M75.50M-15.30M36.60M-172.50M840.00M477.00M924.00M-726.00M3.40B1.86B2.25B4.08B144.00M9.58B15.42B12.11B9.95B18.98B13.46B9.68B27.99B34.96B22.60B47.17B-13.94B143.98B96.32B-68.72B-61.24B-47.06B-29.70B
Capital Expenditure12.00M13.00M7.00M33.50M19.30M27.40M53.50M77.10M31.50M165.60M159.80M139.40M185.50M283.00M705.00M301.00M160.00M153.00M194.00M78.00M59.00M168.00M188.00M140.00M129.00M180.00M148.00M249.00M400.00M266.00M346.00M400.00M570.00M708.00M631.00M916.00M971.00M700.00M620.00M548.00M
Free Cash Flow30.00M40.00M27.00M49.60M32.00M79.80M67.20M54.70M174.40M81.70M197.90M128.70M532.60M898.00M2.21B-885.00M9.00M-146.00M492.00M699.00M1.70B1.58B-186.00M1.30B-138.00M2.28B1.12B1.41B1.95B980.00M3.26B-1.24B11.89B8.62B6.22B1.20B1.09B18.89B2.05B8.76B
Dividends Paid---2.30M3.30M4.90M8.40M10.90M16.00M24.20M31.50M37.10M43.10M61.00M62.00M61.00M60.00M68.00M101.00M116.00M173.00M1.50B253.00M279.00M288.00M295.00M337.00M368.00M373.00M387.00M486.00M592.00M787.00M1.06B1.28B1.82B2.11B2.28B2.27B2.33B
FCF to OCF71.43%75.47%79.41%59.69%62.38%74.44%55.68%41.50%84.70%33.04%55.33%48.00%74.17%82.08%75.82%151.54%5.33%-2085.71%71.72%89.96%96.65%90.38%-9300.00%90.26%1533.33%92.69%88.31%84.96%82.96%78.65%90.40%147.68%95.42%92.41%90.79%56.75%52.80%96.43%76.78%94.11%
Dividend Paid to FCF---4.64%10.31%6.14%12.50%19.93%9.17%29.62%15.92%28.83%8.09%6.79%2.80%-6.89%666.67%-46.58%20.53%16.60%10.17%95.06%-136.02%21.51%-208.70%12.92%30.14%26.15%19.15%39.49%14.92%-47.78%6.62%12.30%20.58%151.58%194.29%12.05%110.98%26.58%

Earnings

Report DateJul 18, 1995Oct 12, 1995Jan 16, 1996Apr 16, 1996Jul 17, 1996Oct 11, 1996Jan 16, 1997Apr 16, 1997Jul 16, 1997Oct 15, 1997Jan 14, 1998Apr 15, 1998Jul 16, 1998Oct 15, 1998Jan 19, 1999Apr 15, 1999Jul 16, 1999Oct 14, 1999Jan 18, 2000Apr 17, 2000Jul 18, 2000Oct 17, 2000Jan 18, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Jan 15, 2002Apr 16, 2002Jul 16, 2002Oct 15, 2002Jan 21, 2003Apr 22, 2003Jul 23, 2003Oct 21, 2003Jan 22, 2004Apr 20, 2004Jul 20, 2004Oct 15, 2004Jan 18, 2005Apr 15, 2005Jul 18, 2005Oct 17, 2005Jan 18, 2006Apr 17, 2006Jul 18, 2006Oct 16, 2006Jan 17, 2007Apr 17, 2007Jul 17, 2007Oct 15, 2007Jan 16, 2008Apr 15, 2008Jul 16, 2008Oct 15, 2008Jan 16, 2009Apr 15, 2009Jul 16, 2009Oct 15, 2009Jan 19, 2010Apr 15, 2010Jul 16, 2010Oct 15, 2010Jan 18, 2011Apr 15, 2011Jul 18, 2011Oct 17, 2011Jan 18, 2012Apr 16, 2012Jul 17, 2012Oct 15, 2012Jan 16, 2013Apr 15, 2013Jul 16, 2013Oct 15, 2013Jan 16, 2014Apr 15, 2014Jul 16, 2014Oct 15, 2014Jan 16, 2015Apr 15, 2015Jul 16, 2015Oct 15, 2015Jan 19, 2016Apr 15, 2016Jul 18, 2016Oct 17, 2016Jan 18, 2017Apr 18, 2017Jul 18, 2017Oct 16, 2017Jan 17, 2018Apr 16, 2018Jul 17, 2018Oct 15, 2018Jan 16, 2019Apr 15, 2019Jul 16, 2019Oct 15, 2019Jan 16, 2020Apr 15, 2020Jul 16, 2020
EPS Estimate0.030.040.040.040.040.040.050.050.050.060.060.060.060.070.080.110.110.100.130.220.150.120.120.080.080.050.080.080.080.070.080.050.090.100.110.120.090.080.110.120.130.150.140.190.200.200.210.220.230.250.270.260.260.230.260.150.180.170.150.110.150.090.100.190.190.190.130.150.180.170.150.160.190.200.210.220.220.240.240.240.240.270.250.290.300.330.360.370.390.410.410.540.580.650.640.660.650.640.640.620.53
EPS Actual0.040.040.040.040.060.050.050.050.050.060.060.060.060.080.090.120.120.100.130.220.140.120.110.080.070.060.080.080.070.070.070.050.090.110.110.120.080.080.120.120.140.160.140.190.190.210.210.220.230.270.260.260.270.260.270.190.180.170.140.100.170.100.100.200.200.190.130.150.200.170.150.150.180.220.230.240.230.240.240.220.250.270.240.290.300.350.360.390.390.420.440.550.600.650.650.690.660.700.620.580.48
Surprise33.33%0.00%0.00%0.00%50.00%25.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.29%12.50%9.09%9.09%0.00%0.00%0.00%-6.67%0.00%-8.33%0.00%-12.50%20.00%0.00%0.00%-12.50%0.00%-12.50%0.00%0.00%10.00%0.00%0.00%-11.11%0.00%9.09%0.00%7.69%6.67%0.00%0.00%-5.00%5.00%0.00%0.00%0.00%8.00%-3.70%0.00%3.85%13.04%3.85%26.67%0.00%0.00%-6.67%-9.09%13.33%11.11%0.00%5.26%5.26%0.00%0.00%0.00%11.11%0.00%0.00%-6.25%-5.26%10.00%9.52%9.09%4.55%0.00%0.00%-8.33%4.17%0.00%-4.00%0.00%0.00%6.06%0.00%5.41%0.00%2.44%7.32%1.85%3.45%0.00%1.56%4.55%1.54%9.38%-3.13%-6.45%-9.43%
Timing-----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap50.42B
Enterprise Value24.81B
Trailing P/E7.89
Forward P/E0.00
Price / Sales2.03
Price / Book0.00
EPS2.77
Book Value26.22
Revenue (TTM)27.06B
Gross Profit (TTM)26.39B
Profit Margin39.33%
Operating Margin52.80%
Return on Equity21.11%
Return on Assets2.16%
Shares Outstanding1.35B
Shares Float1.62B
Beta0.75
Dividend Yield6.81%
Dividend Rate1.49
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.14%
Insiders
0.00%
Retail / Other
99.86%

Top Institutional Holders

  • Mengis Capital Management Inc
    17.05K0.00%
  • Estabrook Capital Management
    11.30K0.00%
  • Archer Investment Corporation
    1.20K0.00%
  • First Command Advisory Services, Inc.
    9550.00%
  • PNC Financial Services Group Inc
    4000.00%
  • Golden State Equity Partners
    00.00%

Dividends

20263×
0.37Aug 17, 20260.37May 15, 20260.37Feb 13, 2026
20254×
0.37Nov 14, 20250.37Aug 18, 20250.37May 16, 20250.37Feb 14, 2025
20244×
0.37Nov 15, 20240.37Aug 19, 20240.37May 16, 20240.37Feb 14, 2024
20234×
0.37Nov 15, 20230.37Aug 16, 20230.37May 16, 20230.37Feb 13, 2023
20224×
0.37Nov 15, 20220.37Aug 16, 20220.37May 16, 20220.37Feb 11, 2022
20214×
0.37Nov 15, 20210.37Aug 16, 20210.37May 14, 20210.37Feb 11, 2021
20201×
0.37Nov 13, 2020