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Home CompaniesCharles Schwab Corp

Charles Schwab Corp

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
91.49 USD -1.09 ( 1.18%)
Last update at 2026-11-06T21:11:00Z
VOLUME
7547335
Market Cap
186405.09M
P/E
19.53

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
91.20
Low
92.94
High
52 Week Price Range
83.72
Low
114.53
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
92.58
Dividend Yield
1.10%
Revenue TTM
26025.00M
Revenue Per Share
14.75
Gross Profit TTM
25373.00M
Debt / Equity
0.63
ROE
20.27%
Net Debt
-15079.00M
ROCE
13.57%
Diluted EPS TTM
5.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 11459.00M 7692.00M 6378.00M 9388.00M 7713.00M
Net income 8852.00M 5942.00M 5067.00M 7183.00M 5855.00M
Selling general administrative 6491.00M 6043.00M 6315.00M 5936.00M 6312.00M
Selling and marketing expenses 420.00M 397.00M 397.00M 419.00M 485.00M
Gross profit 23921.00M 19606.00M 18837.00M 20762.00M 18520.00M
Reconciled depreciation 1362.00M 1435.00M 1282.00M 1248.00M 1164.00M
Ebit 11459.00M 7692.00M 6378.00M 10933.00M 7713.00M
Ebitda 12821.00M 9127.00M 7716.00M 12181.00M 8877.00M
Depreciation and amortization 1362.00M 1435.00M 1338.00M 1248.00M 1164.00M
Operating income 11459.00M 7692.00M 6378.00M 10933.00M 7713.00M
Other operating expenses 16216.00M 18307.00M 19143.00M -9829.00M -10807.00M
Interest expense 3754.00M 6393.00M 6684.00M 1545.00M 476.00M
Tax provision 2607.00M 1750.00M 1792.00M 2205.00M 1858.00M
Interest income 15504.00M 15537.00M 15985.00M 12227.00M 8506.00M
Net interest income 11750.00M 9144.00M 10326.00M 10682.00M 8030.00M
Income tax expense 2607.00M 1750.00M 1311.00M 2205.00M 1858.00M
Total revenue 27675.00M 25999.00M 25521.00M 20762.00M 18520.00M
Total operating expenses 12462.00M 11914.00M 12459.00M -9829.00M -10807.00M
Cost of revenue 3754.00M 6393.00M 6684.00M - -
Total other income expense net -2217.00M 11360.00M -3547.00M -1545.00M -476.00M
Net income from continuing ops 8852.00M 5942.00M 5990.00M 7183.00M 5855.00M
Net income applicable to common shares - - - 6635.00M 5360.00M
Preferred stock and other adjustments - - - 548.00M 495.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 490995.00M 479843.00M 493178.00M 551772.00M 667270.00M
Intangible assets 7233.00M 7743.00M 8260.00M 8789.00M 9379.00M
Other current assets 92621.00M - -141145.00M 2231.00M -62975.00M
Total liab 441570.00M 431468.00M 452220.00M 515164.00M 611009.00M
Total stockholder equity 49425.00M 48375.00M 40958.00M 36608.00M 56261.00M
Deferred long term liab - - - 379.00M 344.00M
Other current liab 255747.00M 259121.00M 289953.00M -114488.00M -130526.00M
Common stock 21.00M 21.00M 21.00M 21.00M 21.00M
Capital stock 6784.00M 9212.00M 9212.00M 9727.00M 9975.00M
Retained earnings 44065.00M 37568.00M 33901.00M 31066.00M 25992.00M
Other liab - - - 743.00M 2166.00M
Good will 11951.00M 11951.00M 11951.00M 11951.00M 11952.00M
Other assets - 246360.00M 60783.00M -57390.00M -299830.00M
Cash 46030.00M 42083.00M 43337.00M 40195.00M 62975.00M
Cash and equivalents - - - 40195.00M 62975.00M
Total current liabilities 406540.00M 396715.00M 414340.00M 114488.00M 130526.00M
Current deferred revenue - - -84786.00M - -
Net debt -15079.00M 3051.00M 15744.00M -2317.00M -39206.00M
Short term debt 8763.00M 22699.00M 32953.00M 17050.00M 4855.00M
Short long term debt 8763.00M 22699.00M 32953.00M 17050.00M 4855.00M
Short long term debt total 30951.00M 45134.00M 59081.00M 37878.00M 23769.00M
Other stockholder equity 9559.00M 16443.00M 15976.00M 18436.00M 21403.00M
Property plant equipment - - - 4608.00M 4284.00M
Total current assets 215653.00M 215375.00M 224620.00M 259307.00M 548321.00M
Long term investments 200252.00M 227614.00M 266719.00M 324507.00M 393164.00M
Net tangible assets - - - 6162.00M 26004.00M
Short term investments 62076.00M 82616.00M 105913.00M 147871.00M 390054.00M
Net receivables 107547.00M 90676.00M 75370.00M 71241.00M 95292.00M
Long term debt 22151.00M 22386.00M 26043.00M 20760.00M 18820.00M
Inventory - - - - -4727.00M
Accounts payable 142030.00M 114895.00M 91434.00M 97438.00M 125671.00M
Accumulated other comprehensive income -10983.00M -14848.00M -18131.00M -22621.00M -1109.00M
Common stock total equity - - - 21.00M 21.00M
Preferred stock total equity - - - 9706.00M 9954.00M
Retained earnings total equity - - - 31066.00M 25992.00M
Treasury stock - - - -8639.00M -5338.00M
Non currrent assets other 54262.00M 47084.00M 40039.00M -349855.00M -418779.00M
Non current assets total 275342.00M 264468.00M 268558.00M 349855.00M 418779.00M
Capital lease obligations 37.00M 49.00M 85.00M 68.00M 94.00M
Long term debt total - - - 20828.00M 18914.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 37628.00M 35431.00M 59269.00M 33155.00M -74604.00M
Change to liabilities - - - -31759.00M 22792.00M
Total cashflows from investing activities 24538.00M 35431.00M 57411.00M 32048.00M -75663.00M
Net borrowings -14250.00M -13936.00M 21162.00M 18737.00M 10066.00M
Total cash from financing activities -29702.00M -47060.00M -61245.00M -68723.00M 96323.00M
Change to operating activities - - - -4301.00M -3228.00M
Net income 8852.00M 5942.00M 5067.00M 7183.00M 5855.00M
Change in cash 4147.00M -8959.00M 15753.00M -34618.00M 22778.00M
Begin period cash flow 65514.00M 74473.00M 58720.00M 93338.00M 70560.00M
End period cash flow 69661.00M 65514.00M 74473.00M 58720.00M 93338.00M
Total cash from operating activities 9311.00M 2670.00M 19587.00M 2057.00M 2118.00M
Issuance of capital stock - 0.00M 0.00M 740.00M 2806.00M
Depreciation 1362.00M 1435.00M 1338.00M 1248.00M 1164.00M
Other cashflows from investing activities -12542.00M -4805.00M -836.00M -136.00M -143.00M
Dividends paid 2329.00M 2275.00M 2276.00M -2110.00M -1822.00M
Change to inventory - - - - 170.00M
Change to account receivables -24140.00M -15892.00M -2586.00M 23947.00M -26168.00M
Sale purchase of stock -9804.00M 0.00M -2842.00M -4395.00M -600.00M
Other cashflows from financing activities -3475.00M -30849.00M -77289.00M -54671.00M -104.00M
Change to netincome - - - 838.00M 679.00M
Capital expenditures 548.00M 620.00M 700.00M 971.00M 916.00M
Cash flows other operating - - - 23172.00M -30718.00M
Cash and cash equivalents changes - - - -34618.00M 22778.00M
Change in working capital -3005.00M -6211.00M 11808.00M -8587.00M -7926.00M
Stock based compensation 317.00M 337.00M 320.00M 366.00M 254.00M
Other non cash items 1424.00M 1358.00M 1532.00M 1865.00M 2718.00M
Free cash flow 8763.00M 2050.00M 18887.00M 1086.00M 1202.00M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SCHW
Charles Schwab Corp		 -1.09
1.18%		 91.49 19.53 13.89 7.16 4.22 8.80
GS
Goldman Sachs Group Inc		 -3.13
0.36%		 865.82 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley		 -1.00
0.55%		 181.44 16.50 13.76 2.80 1.65 -
IBKR
Interactive Brokers Group Inc		 -
-%		 75.82 35.95 27.93 22.14 6.96 3.01
HOOD
Robinhood Markets Inc		 2.52
3.21%		 80.91 50.43 41.84 20.13 10.84 22.17

Profile*

Charles Schwab Corp

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.

3000 Schwab Way, Westlake, TX, United States, 76262

817 859 5000

https://www.aboutschwab.com

33700

Name Title Year Born
Mr. Walter William Bettinger II CEO & Co-Chairman 1961
Mr. Richard A. Wurster CFA, CMT Pres 1974
Mr. Peter Brooks Crawford Exec. VP, CFO & MD 1969
Mr. Joseph Raymond Martinetto B.A., M.B.A. MD, Sr. EVP & COO 1963
Mr. Tim Heier MD & CTO NA
Mr. Richard G. Fowler MD & Head of Investor Relations NA
Mr. Peter J. Morgan III MD, Gen. Counsel & Corp. Sec. 1965
Mr. Joe Carberry MD and Head of Corp. Relations & Institutional Marketing NA
Mr. Jonathan M. Craig MD & Head of Investor Services and Marketing 1972
Ms. Catherine Casey MD & Head of HR NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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