Charles Schwab Corporation
SCHW | NYSE
$106.56
+$1.31 (+1.24%)
Sep 21, 2026, 11:23 AM ET · Market open
Market Data
Market Cap $183.04B
Enterprise Value $182.75B
Beta 0.75
Average Volume 9.72M
Shares Outstanding (Diluted) 1.74B
Shares Change YoY -4.56%
Institutional Ownership 80.85%
Exchange NYSE
ISIN US8085131055
Price Performance
Price Change 1M -5.4%
Price Change 3M 14.4%
Price Change 6M 10.4%
Price Change YTD 3.6%
Price Change 1Y 12.8%
Price Change 3Y 90.8%
Price Change 5Y 39.2%
1M CAGR (ann.) -2.0%
1Y CAGR (ann.) 15.8%
5Y CAGR (ann.) 9.5%
All-Time CAGR 11.0%
Valuation
PE Ratio 19.14
Forward PE 14.14
PEG Ratio 0.40
Forward PEG 0.89
PS Ratio 6.40
Forward PS 5.70
PB Ratio 59.18
P/FCF Ratio 27.43
P/Adj. FCF Ratio 28.52
P/OCF Ratio 42.10
EV/Sales 6.39
EV/EBIT 14.00
EV/EBITDA 12.69
EV/FCF 27.38
Earnings Yield 5.2%
FCF Yield 3.6%
Adj. FCF Yield 3.5%
Financial Health
Net Cash $297M
Total Debt $339M
Cash & Short-Term Investments $636M
Total Assets $3.88B
Current Ratio 15.17
Quick Ratio 15.17
Debt / Equity Ratio 0.74
Debt / EBITDA 0.02
Debt / FCF 0.05
OCF / Debt 20.99
Interest Coverage 4.12
Altman Z-Score 220.72
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 86.7%
Operating Profit Margin 45.7%
EBITDA Margin 48.0%
Net Profit Margin 33.6%
FCF Margin 23.4%
Adj. FCF Margin 22.4%
SBC / Revenue 0.9%
SBC Impact (per share) -3.9%
Returns
Return on Assets 1.9%
Return on Equity 20.4%
Return on Invested Capital 1.9%
Return on Capital Employed 2.6%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 4.5%
Revenue CAGR 5Y 11.9%
Revenue CAGR 10Y 15.1%
EPS CAGR 3Y 17.1%
EPS CAGR 5Y 18.3%
EPS CAGR 10Y 16.9%
FCF CAGR 3Y -14.5%
FCF CAGR 5Y -1.3%
FCF CAGR 10Y 7.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 51
EPS Growth Next 3Y 20.3%
Revenue Growth Next 3Y 8.2%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $59.65
Graham Upside -43.3%
Lynch Fair Value $100.87
Lynch Upside -4.2%
Price Target $126.50
Price Target Upside 20.2%
Cash Flow
Operating Cash Flow $7.12B
Free Cash Flow $6.67B
Adj. Free Cash Flow $6.42B
FCF Per Share $2.14
OCF Per Share $2.50
OCF/S Ratio 14.4%
Income Statement
Revenue $28.58B
Gross Profit $26.03B
Operating Income $13.06B
EBITDA $14.4B
Net Income $10.1B
EPS (Diluted) $5.50
Revenue / Employee $848.1K
Profit / Employee $299.58K
Employees 33,700
Dividends
Annual Dividend $1.23
Dividend Yield 1.17%
Payout Ratio 22.4%
FCF Payout Ratio 26.3%
Adj. FCF Payout Ratio 27.4%
Dividend Growth (YoY) 16.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 13, 2026
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