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The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed price. Currency in USD
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59.61+3.80 (+6.81%)
At close: 04:00PM EST
59.80 +0.19 (+0.32%)
Pre-market: 09:25AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 108.64B
Enterprise value N/A
Trailing P/E 19.87
Forward P/E 15.41
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)5.53
Price/book (mrq)3.80
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-27.06%
S&P500 52-week change 311.63%
52-week high 386.63
52-week low 345.00
50-day moving average 353.69
200-day moving average 357.54

Share statistics

Avg vol (3-month) 39.88M
Avg vol (10-day) 38.27M
Shares outstanding 51.77B
Implied shares outstanding 61.82B
Float 81.49B
% held by insiders 16.34%
% held by institutions 184.45%
Shares short (14 Nov 2023) 419.95M
Short ratio (14 Nov 2023) 41.76
Short % of float (14 Nov 2023) 41.20%
Short % of shares outstanding (14 Nov 2023) 41.09%
Shares short (prior month 12 Oct 2023) 422.23M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.68%
Trailing annual dividend rate 30.98
Trailing annual dividend yield 31.76%
5-year average dividend yield 41.35
Payout ratio 432.33%
Dividend date 323 Nov 2023
Ex-dividend date 408 Nov 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)29 Sept 2023


Profit margin 30.07%
Operating margin (ttm)38.10%

Management effectiveness

Return on assets (ttm)1.14%
Return on equity (ttm)16.01%

Income statement

Revenue (ttm)19.92B
Revenue per share (ttm)10.96
Quarterly revenue growth (yoy)-16.30%
Gross profit (ttm)20.17B
Net income avi to common (ttm)5.55B
Diluted EPS (ttm)3.00
Quarterly earnings growth (yoy)-44.30%

Balance sheet

Total cash (mrq)52.72B
Total cash per share (mrq)28.93
Total debt (mrq)70.03B
Total debt/equity (mrq)185.35%
Current ratio (mrq)0.40
Book value per share (mrq)15.70

Cash flow statement

Operating cash flow (ttm)-2.56B
Levered free cash flow (ttm)N/A