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SCHW

The Charles Schwab Corporation

Financial Services · Capital Markets

90.58USD

-0.8600 (-0.94%)

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A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 90.58
P/E15.5
Dvd Ind Yld1.4%
P/B3.12
P/S6.0
Curr EV/T12M EBITDA—
Mkt Cap (USD)156.6B
Curr EV (USD)128.0B
2)

Per Share Data

EPS T12M5.53
DPS1.38
Bk Val Per Sh29.75
Rev/Sh14.97
Cash/Sh39.64
Curr Shares Out1,729.3M
FCF/Sh6.20
3)

Cash Flow Analysis

P/CF13.7
Curr P/FCF14.5
CF/NI1.1
Dvd P/O23.8%
Cash Gen/Cash Reqd3.8
Csh Dvd Cov4.8
CFO/Sales43.9%
Eff Interest Rate33.8%
4)

Growth Potential

Dil EPS 1Y Gr55.5%
Cap 1Y Gr2.2%
BPS 1Y Gr3.6%
R&D To Sales—
Retention Rate76.2%
Rev 1Y Gr22.0%
FCF 1Y Gr327.5%
Assets 1Y Gr2.3%
5)

Profitability

EBITDA—
EBIT—
Operating Margin52.7%
Pretax Margin50.2%
Net Margin38.8%
ROA2.1%
ROE20.3%
ROC—
Asset Turnover0.05
6)

Structure

Current Ratio0.67
Quick Ratio0.67
Debt/Assets7.0%
Debt/Com Eq71.7%
Net Debt/EBITDA—
Tot Debt/Capital41.8%
Gross Margin97.5%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.