Charles Schwab Corporation
SCHW | NYSE
$89.08
+$1.03 (+1.17%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 0.38 | 1.43 | 2.42 | 4.46 | 1.40 | 3.33 | -6.98 | 0.85 | -0.98 | -1.45 | -0.69 | -0.99 | 0.99 | 1.45 | 0.69 | -2.34 | 0.89 | 1.09 | -1.51 | 0.96 |
PS Ratio | 5.42 | 5.33 | 5.79 | 6.40 | 6.35 | 6.22 | 5.43 | 5.20 | 4.62 | 5.27 | 5.16 | 4.92 | 3.92 | 4.11 | 4.03 | 7.04 | 6.51 | 6.11 | 8.41 | 8.35 | 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 | 4.29 | 3.66 | 2.69 | 3.32 | 2.82 | 2.39 | 2.39 | 2.21 |
P/FCF Ratio | n/a | 43.21 | 16.88 | 20.20 | -123.42 | 9.65 | 14.53 | 66 | 3.58 | 15.11 | 17 | 6.64 | -29.44 | 9.66 | 12.09 | 144.52 | 15.55 | 77.99 | 17.97 | 132.03 | 15.34 | 19.29 | -14.15 |
P/OCF Ratio | n/a | 36.95 | 15.94 | 19.01 | -228.98 | 9.31 | 13.71 | 50.67 | 3.53 | 14.24 | 15.61 | 6.41 | -39.10 | 8.96 | 10.94 | 76.30 | 13.83 | 46.72 | 16.11 | 74.93 | 14.13 | 17.51 | -15.32 |
OCF/S Ratio | 12.18 | 14.43 | 36.34 | 33.64 | -2.77 | 66.77 | 39.61 | 10.27 | 130.77 | 36.98 | 33.04 | 76.75 | -10.01 | 45.90 | 36.80 | 9.22 | 47.06 | 13.08 | 52.22 | 11.15 | 52.82 | 48.16 | -56.48 |
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 | 7.59 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 4.23 | 4.12 | 3.46 | 3.05 | 2.49 | 1.86 | 1.46 | 1.20 | 0.95 | 0.88 | 0.85 | 0.95 | 1.37 | 2.11 | 3.64 | 6.08 | 10.25 | 14.73 | 14.97 | 16.20 | 16.10 | 14.60 | 13.40 |
Return on Equity | 28.08% | 20.40% | 19.08% | 17.90% | 16.74% | 14.97% | 13.73% | 13.06% | 11.80% | 11.78% | 12.19% | 13.31% | 16.20% | 18.72% | 19.12% | 17.28% | 14.62% | 12.22% | 10.53% | 10.33% | 9.55% | 9.14% | 9.18% |
Return on Assets | 259.29% | 1.95% | 1.91% | 1.80% | 1.77% | 1.59% | 1.40% | 1.24% | 1.10% | 1.08% | 1.03% | 1.03% | 1.26% | 1.35% | 1.38% | 1.30% | 1.18% | 0.99% | 0.85% | 0.88% | 0.89% | 0.80% | 0.71% |
Return on Invested Capital | 302.30% | 11.61% | 11.46% | 11.01% | 10.70% | 8.36% | 7.26% | 6.35% | 5% | 4.83% | 4.94% | 5.07% | 5.88% | 6.35% | 6.77% | 9.64% | 11.64% | 9.41% | 7.78% | 7.32% | 6.76% | 5.75% | 5.26% |
Dividend Yield | 0.33% | 0.40% | 0.39% | 1.32% | 0.33% | 0.37% | 0.42% | 1.68% | 0.47% | 0.43% | 0.43% | 1.81% | 0.56% | 0.56% | 0.59% | 1.34% | 0.40% | 0.43% | 0.32% | 1.15% | 0.34% | 0.33% | 0.36% |
Payout Ratio | 17.28% | 23.78% | 25.11% | 26.31% | 28.42% | 32.14% | 35.57% | 38.29% | 44.16% | 46.69% | 47.04% | 44.92% | 37.63% | 32.42% | 29.37% | 29.37% | 29.61% | 30.82% | 32.67% | 31.12% | 32.81% | 35.64% | 36.21% |
FCF Payout Ratio | 55.53% | 64.80% | 24.33% | 26.58% | n/a | 13.63% | 23.58% | 110.98% | 6.87% | 25.56% | 29.21% | 12.05% | n/a | 20.91% | 27.29% | 194.29% | 23.07% | 126.43% | 21.22% | 151.58% | 19.79% | 22.94% | n/a |
Gross Profit Margin | 86.86% | 86.67% | 87.57% | 86.44% | 84.37% | 81.09% | 78.10% | 75.41% | 73.08% | 72.58% | 72.10% | 73.81% | 77.83% | 82.84% | 88.88% | 93.07% | 95.87% | 97.18% | 97.33% | 97.49% | 97.59% | 97.46% | 97.26% |
Net Profit Margin | 34.17% | 33.62% | 33.26% | 31.99% | 30.32% | 27.31% | 24.76% | 22.85% | 20.07% | 19.08% | 18.84% | 19.85% | 23.46% | 27.46% | 30.95% | 32.20% | 32.62% | 32.15% | 30.41% | 30.82% | 29.35% | 28.14% | 28.13% |
Pretax Profit Margin | 44.34% | 43.49% | 43.04% | 41.41% | 38.97% | 35.26% | 31.86% | 29.59% | 25.66% | 24.02% | 23.69% | 24.99% | 30.47% | 36.20% | 40.48% | 42.09% | 42.30% | 41.57% | 39.99% | 40.60% | 38.88% | 37.13% | 36.77% |
Operating Profit Margin | 44.34% | 43.49% | 43.04% | 41.41% | 38.97% | 35.26% | 31.86% | 29.59% | 25.66% | 24.02% | 23.69% | 24.99% | 30.47% | 36.20% | 40.48% | 42.09% | 42.30% | 41.57% | 39.99% | 40.60% | 38.88% | 37.13% | 36.77% |
FCF Margin | 10.63% | 12.34% | 34.33% | 31.66% | -5.14% | 64.42% | 37.36% | 7.88% | 129.09% | 34.86% | 30.34% | 74.01% | -13.30% | 42.58% | 33.31% | 4.87% | 41.86% | 7.84% | 46.81% | 6.33% | 48.65% | 43.73% | -61.14% |
EBITDA Margin | 48.65% | 47.97% | 47.80% | 46.33% | 44.06% | 40.53% | 37.30% | 35.11% | 31.31% | 29.60% | 29.09% | 30.23% | 35.49% | 41.26% | 45.75% | 47.68% | 48.23% | 47.74% | 46.23% | 46.73% | 45.07% | 43.09% | 42.35% |
Add to Watchlist
Select watchlists to add or remove SCHW