Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Home CompaniesCharles Schwab CDR (CAD Hedged)

Charles Schwab CDR (CAD Hedged)

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
27.52 CAD 1.28 ( 4.88%)
Last update at 2026-11-04T20:50:00Z
VOLUME
2526
Market Cap
168230.60M
P/E
18.08

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 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.

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
26.81
Low
27.52
High
52 Week Price Range
25.66
Low
31.88
High

Momentum Score

…
Loading momentum score…

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
AI Summary

Charles Schwab CDR (CAD Hedged) is a Canadian depositary receipt that tracks Charles Schwab Corporation, a U.S. financial-services firm offering brokerage, banking, wealth and ETF products. Long-term growth may be supported by asset gathering, scale-driven cost efficiencies, recurring fee and interest income, and digital client acquisition. The CAD-hedged CDR can reduce currency exposure for Canadian investors while providing access to Schwab's business.
Primary risks include revenue sensitivity to market activity and interest rates, intense competition and regulatory oversight in U.S. brokerage, and CDR-specific tracking, hedging costs and limited local liquidity.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.24
Dividend Yield
4.06%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
2056.79%
Net Debt
-
ROCE
-
Diluted EPS TTM
-

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 9845.00M 9015.00M 9303.00M 8769.00M 5935.00M
Gross profit 23921.00M 19606.00M 18837.00M 20762.00M -
Reconciled depreciation - - - - 1164.00M
Operating income 11459.00M 7692.00M 6378.00M 9388.00M -
Interest expense - - - - 476.00M
Tax provision 2607.00M 1750.00M 1311.00M 2205.00M 1858.00M
Interest income - - - - 8506.00M
Net interest income - - - - 8030.00M
Total revenue 27675.00M 25999.00M 25521.00M 22307.00M 18520.00M
Total operating expenses 16216.00M 18307.00M 19143.00M 12919.00M -
Cost of revenue 3754.00M 6393.00M 6684.00M 1545.00M -
Net income from continuing ops - - - - 5855.00M
Net income applicable to common shares 8417.00M 5478.00M 4649.00M 6635.00M -
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 - 4715.00M -8144.00M - -
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
Common stock - 21.00M 21.00M 21.00M -
Capital stock 6784.00M - - - 9975.00M
Retained earnings 44065.00M 37568.00M 33901.00M 31066.00M 25992.00M
Good will 11951.00M 11951.00M 11951.00M 11951.00M 11952.00M
Other assets - 23431.00M 31136.00M 30824.00M -
Cash 46030.00M - - - 62975.00M
Cash and equivalents - 42083.00M 43337.00M 40195.00M -
Short term debt - 281820.00M 322906.00M 383774.00M -
Short long term debt 8763.00M - - - 4855.00M
Property plant equipment - 3929.00M 4320.00M 4608.00M -
Long term investments 200252.00M - - - 393164.00M
Short term investments 62076.00M - - - 390054.00M
Net receivables 107547.00M 87985.00M 68824.00M 66591.00M 92817.00M
Long term debt 22151.00M 22379.00M 26043.00M 20760.00M 18820.00M
Accounts payable 142030.00M - - - 125671.00M
Capital lease obligations 37.00M - - - 94.00M
Long term debt total - 22428.00M 26128.00M 20828.00M -
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 - - - -63514.00M
Total cashflows from investing activities - 35431.00M 57411.00M 32048.00M -
Net borrowings -14250.00M - - - 10066.00M
Total cash from financing activities -29702.00M -47060.00M -61245.00M -68723.00M 96323.00M
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 - - - 70560.00M
End period cash flow 69661.00M - - - 93338.00M
Total cash from operating activities 9311.00M 2670.00M 19587.00M 2057.00M 2118.00M
Issuance of capital stock - - - - 2806.00M
Depreciation 1362.00M 916.00M 804.00M 652.00M 1164.00M
Other cashflows from investing activities - 36051.00M 58111.00M 33019.00M -
Dividends paid -2329.00M 2275.00M 2276.00M 2110.00M 1822.00M
Change to account receivables -19390.00M - - - -26168.00M
Sale purchase of stock -9804.00M 84.00M -3260.00M -3591.00M -600.00M
Other cashflows from financing activities - -30933.00M -76871.00M -77148.00M -
Capital expenditures 548.00M 620.00M 700.00M 971.00M 916.00M
Change in working capital -3005.00M -6211.00M 11808.00M -8587.00M -7926.00M
Stock based compensation 317.00M - - - 254.00M
Other non cash items 729.00M - - - 372.00M
Free cash flow 8763.00M - - - 1202.00M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
SCHW
Charles Schwab CDR (CAD Hedged)		 1.28
4.88%		 27.52 18.08 15.50 6.58 3.22 6.95
MS
Morgan Stanley CDR (CAD Hedged)		 1.45
3.88%		 38.79 16.96 16.10 4.32 2.90 5.92
HUT
Hut 8 Mining Corp		 -19.92
22.41%		 68.98 - 84.75 49.37 6.10 606.29
CF
Canaccord Genuity Group Inc		 0.65
4.62%		 14.73 - 10.94 0.65 2.63 0.28
CF-PC
Canaccord Genuity Group Inc Pref C		 0.19
0.76%		 25.29 8.10 - 0.42 - -

Profile*

Charles Schwab CDR (CAD Hedged)

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.

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

817 859 5000

https://www.schwab.com

32700

Name Title Year Born
Mr. Charles Robert Schwab Founder & Co-Chairman 1937
Mr. Richard Andrew Wurster C.F.A., CMT CEO, President & Director 1974
Mr. Michael Verdeschi MD & Chief Financial Officer 1968
Mr. Jonathan M. Craig MD & Head of Retail Investing 1972
Mr. Tim Heier MD & CTO NA
Mr. Dennis Willard Howard Managing Director & Chief Information Officer 1969
Mr. Jeff Edwards MD & Head of Investor Relations NA
Mr. Peter J. Morgan III MD, General Counsel & Corporate Secretary 1965
Ms. Stacy Hammond MD & Chief Marketing Officer NA
Ms. Shannon Jurecka MD & Chief Human Resources Officer 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.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

PRL
CAD 30.50
+15.05%
DSV
CAD 11.02
+14.55%
USA
CAD 4.29
+13.19%
NUAG
CAD 7.70
+12.90%
GMIN
CAD 43.79
+12.86%
DRUG
CAD 26.11
-29.58%
HUT
CAD 68.98
-22.41%
UCU
CAD 2.09
-14.34%
VET
CAD 14.87
-14.29%
PHX
CAD 10.96
-13.56%

Equity Sectors*

  • Basic Materials

    +5.46%

  • Communication Services

    +3.38%

  • Consumer Cyclical

    +3.11%

  • Consumer Defensive

    +1.35%

  • Energy

    -4.79%

  • Financial Services

    +2.66%

  • Healthcare

    -0.72%

  • Industrials

    -0.11%

  • Real Estate

    +1.84%

  • Technology

    +1.05%

  • Utilities

    +0.39%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…