Charles Schwab Corporation
SCHW | NYSE
$88.06
-$1.41 (-1.57%)
At close: Oct 30, 2026, 3:59 PM ET
$88.55
+$0.49 (+0.56%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
Market Data
Market Cap $152.29B
Enterprise Value $152.01B
Beta 0.78
Average Volume 8.45M
Shares Outstanding (Diluted) 1.73B
Shares Change YoY -4.31%
Institutional Ownership 83.07%
Exchange NYSE
ISIN US8085131055
Price Performance
Price Change 1M -9.9%
Price Change 3M -16.3%
Price Change 6M -3.8%
Price Change YTD -11.9%
Price Change 1Y -6.8%
Price Change 3Y 69.2%
Price Change 5Y 7.3%
1M CAGR (ann.) -16.3%
1Y CAGR (ann.) -5.8%
5Y CAGR (ann.) 2.4%
All-Time CAGR 12.0%
Valuation
PE Ratio 15.03
Forward PE 11.63
PEG Ratio 0.40
Forward PEG 0.46
PS Ratio 4.89
Forward PS 4.80
PB Ratio 49.11
P/FCF Ratio 45.98
P/Adj. FCF Ratio 48.87
P/OCF Ratio 40.03
EV/Sales 4.88
EV/EBIT 11.00
EV/EBITDA 10.03
EV/FCF 45.90
Earnings Yield 6.7%
FCF Yield 2.2%
Adj. FCF Yield 2.0%
Financial Health
Net Cash $276M
Total Debt $420M
Cash & Short-Term Investments $696M
Total Assets $4.11B
Current Ratio 13.81
Quick Ratio 13.81
Debt / Equity Ratio 0.78
Debt / EBITDA 0.03
Debt / FCF 0.13
OCF / Debt 9.04
Interest Coverage 4.23
Altman Z-Score 170.38
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 86.9%
Operating Profit Margin 44.3%
EBITDA Margin 48.6%
Net Profit Margin 34.2%
FCF Margin 10.6%
Adj. FCF Margin 10.0%
SBC / Revenue 0.6%
SBC Impact (per share) -5.9%
Returns
Return on Assets 2.0%
Return on Equity 21.3%
Return on Invested Capital 2.0%
Return on Capital Employed 2.7%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 15.5%
EPS CAGR 3Y 25.0%
EPS CAGR 5Y 17.4%
EPS CAGR 10Y 17.0%
FCF CAGR 3Y -127.6%
FCF CAGR 5Y -18.1%
FCF CAGR 10Y 8.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 19.7%
Revenue Growth Next 3Y 5.3%
Earnings Date Jan 20, 2027
EPS Estimate (next Q) $1.72
EPS Growth Est (next Q) 23.7%
Revenue Est (next Q) $7.4B
Revenue Growth Est (next Q) 16.8%
Fair Value Estimates
Graham Number $62.68
Graham Upside -28.8%
Lynch Fair Value $101.85
Lynch Upside 15.7%
Price Target $117.63
Price Target Upside 33.6%
Cash Flow
Operating Cash Flow $3.8B
Free Cash Flow $3.31B
Adj. Free Cash Flow $3.12B
FCF Per Share $1.92
OCF Per Share $2.20
OCF/S Ratio 12.2%
Income Statement
Revenue $31.15B
Gross Profit $27.06B
Operating Income $13.81B
EBITDA $15.16B
Net Income $10.64B
EPS (Diluted) $5.86
Revenue / Employee $919K
Profit / Employee $313.98K
Employees 33,900
Dividends
Annual Dividend $1.23
Dividend Yield 1.40%
Payout Ratio 21.0%
FCF Payout Ratio 55.5%
Adj. FCF Payout Ratio 59.0%
Dividend Growth (YoY) 16.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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