Charles Schwab Corporation
SCHW-PD | NYSE
$21.35
+$0.12 (+0.57%)
Nov 2, 2026, 11:20 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.59 | 16.72 | 18.57 | 21.35 | 22.31 | 24.46 | 23.72 | 24.67 | 25.22 | 30.34 | 30.15 | 26.98 | 18.18 | 16.38 | 14.20 | 23.65 | 21.71 | 20.71 | 30.44 | 29.61 | 27.59 | 30.59 | 28.71 |
PEG Ratio | 3.22 | 1.27 | 8.30 | 3.36 | 1.43 | 2.42 | 4.46 | 0.76 | 3.33 | -6.98 | 0.85 | -3.02 | -1.45 | -0.69 | -0.99 | -11.83 | 1.45 | 0.69 | -2.34 | 7.30 | 1.09 | -1.51 | 0.96 |
PS Ratio | 5.42 | 5.33 | 5.79 | 6.40 | 6.35 | 6.22 | 5.43 | 5.21 | 4.62 | 5.27 | 5.16 | 4.91 | 3.92 | 4.11 | 4.03 | 6.96 | 6.51 | 6.11 | 8.41 | 8.38 | 7.46 | 8.43 | 8.65 |
PB Ratio | 54.46 | 3.21 | 3.33 | 3.58 | 3.49 | 3.35 | 2.87 | 2.80 | 2.51 | 3.05 | 3.11 | 3.06 | 2.65 | 2.78 | 2.64 | 4.24 | 3.66 | 2.69 | 3.32 | 2.83 | 2.39 | 2.39 | 2.21 |
P/FCF Ratio | n/a | 43.21 | 16.88 | 20.20 | -123.42 | 9.65 | 14.53 | 66.10 | 3.58 | 15.11 | 17 | 6.64 | -29.44 | 9.66 | 12.09 | 142.91 | 15.55 | 77.99 | 17.97 | 132.38 | 15.34 | 19.29 | -14.15 |
P/OCF Ratio | n/a | 36.95 | 15.94 | 19.01 | -228.98 | 9.31 | 13.71 | 50.75 | 3.53 | 14.24 | 15.61 | 6.40 | -39.10 | 8.96 | 10.94 | 75.45 | 13.83 | 46.72 | 16.11 | 75.13 | 14.13 | 17.51 | -15.32 |
OCF/S Ratio | n/a | -32.68 | 100.58 | -10.64 | 7.64 | 46.61 | 95.62 | -162.79 | 291.44 | -66.97 | -20.92 | 318.35 | -78.35 | -80.61 | 153.68 | -33.41 | 152.68 | -150.98 | 63.50 | 116.65 | 38.67 | -12.78 | -98.40 |
Debt / Equity Ratio | 0.14 | 0.74 | 0.67 | 0.63 | 0.56 | 0.76 | 0.81 | 0.93 | 1.18 | 1.29 | 1.30 | 1.44 | 1.70 | 1.92 | 2 | 1.03 | 0.58 | 0.50 | 0.54 | 0.42 | 0.39 | 0.39 | 0.36 |
Quick Ratio | 4.70 | 15.17 | 12.41 | 0.53 | 0.50 | 0.49 | 0.52 | 0.54 | 0.54 | 0.52 | 0.52 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.69 | 0.71 | 0.73 | 0.93 | 0.94 | 0.95 | 0.95 |
Current Ratio | 4.70 | 15.17 | 12.41 | 0.53 | 0.50 | 0.49 | 0.52 | 0.54 | 0.54 | 0.52 | 0.52 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.69 | 0.71 | 0.73 | 0.93 | 0.94 | 0.95 | 0.95 |
Asset Turnover | 1.99 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 3.79 | 5.96 | 3.90 | 3.82 | 3.33 | 2.90 | 2.34 | 1.74 | 1.08 | 1.05 | 1.06 | 0.65 | 0.77 | 0.93 | 1.69 | 3.21 | 6.23 | 13.54 | 13.52 | 16.06 | 16.35 | 14.09 | 18.85 |
Return on Equity | 93.71% | 5.61% | 5.04% | 4.98% | 4.77% | 4.30% | 3.86% | 3.80% | 2.98% | 3.03% | 3.21% | 2.55% | 2.98% | 3.48% | 4.41% | 5.38% | 5.45% | 4.03% | 2.91% | 2.81% | 2.66% | 2.20% | 2.67% |
Return on Assets | 70.79% | 0.54% | 0.50% | 0.50% | 0.51% | 0.46% | 0.41% | 0.38% | 0.30% | 0.30% | 0.29% | 0.21% | 0.24% | 0.25% | 0.30% | 0.36% | 0.35% | 0.28% | 0.21% | 0.24% | 0.25% | 0.22% | 0.26% |
Return on Invested Capital | 417.53% | 0.54% | 0.50% | 2.64% | 2.67% | 2.17% | 1.90% | 1.74% | 1.08% | 1.14% | 1.18% | 0.93% | 0.95% | 1.19% | 1.47% | 2.64% | 3.46% | 2.68% | 1.89% | 1.97% | 1.91% | 1.59% | 1.96% |
Dividend Yield | 0.33% | 0.40% | 0.39% | 0.32% | 0.33% | 0.37% | 0.42% | 0.42% | 0.47% | 0.43% | 0.43% | 0.46% | 0.56% | 0.56% | 0.59% | 0.35% | 0.40% | 0.43% | 0.32% | 0.28% | 0.34% | 0.33% | 0.36% |
Payout Ratio | 19.03% | 22.96% | 25.49% | 22.94% | 23.83% | 28.60% | 31.17% | 31.25% | 39.99% | 43.17% | 41.26% | 54.83% | 49.87% | 44.36% | 35.43% | 28% | 26.68% | 28.50% | 36.31% | 28.67% | 30.73% | 35.97% | 29.99% |
FCF Payout Ratio | n/a | -21.66% | 8.95% | -57.61% | 169.28% | 20.42% | 9.73% | -5.16% | 2.98% | -13.03% | -34.50% | 2.88% | -10.55% | -10.41% | 5.99% | -23.02% | 6.16% | -6.20% | 19.48% | 8.58% | 29.52% | -51.01% | -8.85% |
Gross Profit Margin | 87.79% | 83.02% | 88.79% | 88.39% | 87.13% | 85.84% | 84.20% | 80.12% | 73.97% | 73.87% | 73.57% | 70.85% | 72.01% | 71.95% | 80.42% | 87.16% | 92.75% | 96.81% | 97.17% | 97.39% | 97.38% | 97.38% | 97.84% |
Net Profit Margin | 35.58% | 32.87% | 33.96% | 34.31% | 33.49% | 31.19% | 28.71% | 27.66% | 21.49% | 20.98% | 21.12% | 16.60% | 17.59% | 20% | 25.20% | 31.20% | 34.06% | 34.08% | 29.16% | 32.69% | 32.52% | 27.21% | 30.79% |
Pretax Profit Margin | 46.24% | 43.07% | 43.67% | 44.36% | 42.91% | 41.12% | 36.92% | 34.66% | 28.11% | 27.52% | 27.88% | 18.97% | 21.62% | 26.13% | 33.17% | 41.19% | 45.14% | 43.22% | 38.25% | 41.85% | 42.85% | 36.98% | 40.67% |
Operating Profit Margin | 46.24% | 43.07% | 43.67% | 44.36% | 42.91% | 41.12% | 36.92% | 34.66% | 28.11% | 27.52% | 27.88% | 18.97% | 21.62% | 26.13% | 33.17% | 41.19% | 45.14% | 43.22% | 38.25% | 41.85% | 42.85% | 36.98% | 40.67% |
FCF Margin | n/a | -34.86% | 98.66% | -12.85% | 5.58% | 44.73% | 93.86% | -166.61% | 289.49% | -68.37% | -23.23% | 317.35% | -82.08% | -84.30% | 151.18% | -36.61% | 148.77% | -155.56% | 57.34% | 110.18% | 34.88% | -17.92% | -102.26% |
EBITDA Margin | 50.37% | 47.06% | 48.23% | 49.01% | 47.72% | 46.16% | 42.14% | 39.98% | 33.62% | 33.22% | 33.44% | 24.82% | 26.83% | 31.15% | 38.07% | 46.14% | 50.52% | 49.17% | 44.57% | 48.03% | 49.09% | 43.19% | 46.54% |
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