SCHW - The Charles Schwab Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 101.25B
Enterprise value N/A
Trailing P/E 15.20
Forward P/E 17.15
PEG ratio (5-yr expected) 1.91
Price/sales (ttm)4.93
Price/book (mrq)3.73
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-13.42%
S&P500 52-week change 36.21%
52-week high 386.63
52-week low 345.00
50-day moving average 351.72
200-day moving average 369.51

Share statistics

Avg vol (3-month) 329.66M
Avg vol (10-day) 312.86M
Shares outstanding 51.77B
Implied shares outstanding 6N/A
Float 81.49B
% held by insiders 16.34%
% held by institutions 186.99%
Shares short (14 May 2023) 427.66M
Short ratio (14 May 2023) 41.34
Short % of float (14 May 2023) 41.67%
Short % of shares outstanding (14 May 2023) 41.52%
Shares short (prior month 13 Apr 2023) 428.55M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.84%
Trailing annual dividend rate 30.89
Trailing annual dividend yield 31.63%
5-year average dividend yield 41.27
Payout ratio 424.32%
Dividend date 325 May 2023
Ex-dividend date 410 May 2023
Last split factor 23:2
Last split date 330 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 34.82%
Operating margin (ttm)47.36%

Management effectiveness

Return on assets (ttm)1.21%
Return on equity (ttm)17.49%

Income statement

Revenue (ttm)21.21B
Revenue per share (ttm)11.34
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)20.17B
Net income avi to common (ttm)6.89B
Diluted EPS (ttm)3.66
Quarterly earnings growth (yoy)14.30%

Balance sheet

Total cash (mrq)81.3B
Total cash per share (mrq)44.67
Total debt (mrq)76.85B
Total debt/equity (mrq)211.44
Current ratio (mrq)0.39
Book value per share (mrq)14.93

Cash flow statement

Operating cash flow (ttm)8.78B
Levered free cash flow (ttm)N/A