The Charles Schwab Corporation (SCHW)

NYSE: SCHW · USD

$106

+1.79 (+1.7%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-09 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-09

Our latest published analysis: SCHW rated Hold

SCHW is rated Hold at $88.61 versus the reconciled fair value midpoint of $80.95, implying -8.64% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$81.0 / share

$60.3 – $102

Upside to FV

-8.6%

from $106

Confidence

88/100

Moat

9/10

Read full analysis

Market cap	$155.3B
Revenue (ttm)	26B
Net income (ttm)	9.7B
EPS (ttm)	$5.49
Shares out	1.7B
P/E (trailing)	19.3x
P/E (forward)	12.7x
Dividend	$1.28 (1.21%)
Volume	7,800,998
Beta	0.76
Price target	$124	+17.5%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 26B
Net income (ttm): 9.7B
EPS (ttm): $5.49
P/E (trailing): 19.3x
P/E (forward): 12.7x
Market cap: $155.3B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$18.52B	$20.76B	$18.84B	$19.61B	$23.92B	+6.6%
Gross profit	—	—	—	—	—	—
Operating income	—	—	—	—	—	—
Net income	$5.86B	$7.18B	$5.07B	$5.94B	$8.85B	+10.9%
EPS (diluted)	—	$3.50	$2.54	$2.99	$4.65	+7.4%
EBITDA	—	—	—	—	—	—
R&D	—	—	—	—	—	—
SG&A	$5.94B	$6.36B	$6.71B	$6.44B	$6.91B	+3.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce
BLK	BlackRock Inc.	175.5B	25.8x	6.4x	11.5%	+8.6%	-1.4%	Sell
BRK.B	Berkshire Hathaway Inc. Class B	1.1T	15.1x	2.9x	18.0%	+8.6%	+5.7%	Buy
BX	Blackstone Inc.	160.9B	29.0x	10.4x	17.3%	-2.2%	-24.2%	Hold

All SCHW indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000316709
Company name	The Charles Schwab Corporation
Country	United States
Country code	US
Cusip	808513105
Employees	33,000
Employees Change	900%
Employees Change Percent	2.8
Enterprise value	$147.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Capital Markets
Industry PE	27.18
Industry PE Fwd	15.32
IPO Date	1987-09-22
Isin	US8085131055
Last refreshed	2026-07-29
Market cap	$184.3B
Market cap category	Large-Cap
Price	$106
Price currency	USD
Rev Per Employee	788,636.36x
Sector	Financials
Sector PE	17.28
Sector PE Fwd	14.62
Sic	6211
Symbol	SCHW
Website	https://www.aboutschwab.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.28%
EV Earnings	15.2x
EV Sales Forward	4.9x
EV/EBIT	11.32x
EV/EBITDA	11.32x
EV/FCF	15.2x
EV/Sales	5.68x
FCF yield	5.28%
Forward P/E	14.65x
P/B ratio	3.67x
P/E ratio	19.3x
P/S ratio	7.08x
PE Ratio10 Y	23.46x
PE Ratio3 Y	23.49x
PE Ratio5 Y	23.27x
PEG ratio	0.72x
PS Forward	6.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	50.17%
EBITDA Margin	50.17%
FCF margin	39.2%
Gross margin	97.49%
Gross Profit	$25.4B
Net Income	$9.7B
Net Income Growth	38.62%
Net Income Growth Q	31.7%
Net Income Growth Quarters	8%
Net Income Growth Years	2%
Net Income Growth3 Y	14.89%
Net Income Growth5 Y	18.45%
Pretax Margin	50.17%
Profit Margin	38.79%
Profit Per Employee	$294,621
Profitable Quarters	$86
Profitable Years	33
ROA	2.07
Roa5y	1.23
ROCE	17.91
ROE	20.28
Roe5y	14.07
ROIC	10.31
Roic5y	7.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.42%
Cagr15y	15.41%
Cagr1y	10.57%
Cagr20y	11.77%
Cagr3y	18.86%
Cagr5y	10.95%
Div CAGR10	16.81%
Div CAGR3	8.24%
Div CAGR5	11.3%
EPS Growth	47.65
EPS Growth Q	42.59
EPS Growth Quarters	8
EPS Growth Years	2
EPS Growth3 Y	16.88
EPS Growth5 Y	18.03
FCF Growth	-0.68%
FCF Growth3 Y	6.95%
OCF Growth	-0.81%
OCF Growth10 Y	16.78%
OCF Growth3 Y	5.44%
Revenue Growth	20.34x
Revenue Growth Q	20.87x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	7.73x
Revenue Growth5 Y	10.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$517.3B
Cash	$73.6B
Debt	$37.1B
Debt EBITDA	$2.84
Debt Equity	$0.74
Debt FCF	$3.82
Equity	$50.1B
Liabilities	$467.2B
Net Cash	$36.5B
Net Cash By Market Cap	$19.81
Net Cash Growth	36.23%
Net Debt EBITDA	$-2.8
Net Debt Equity	$-0.73
Net Debt FCF	$-3.75
Tangible Book Value	$50.1B
Tangible Book Value Per Share	$28.88
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Quick ratio	0.64
Working Capital	$-159B
Working Capital Turnover	$-0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.36%
Dividend Growth	16.04%
Dividend Growth Years	1%
Dividend per share	$1.28
Dividend Years	38
Dividend Yield	1.21%
Ex Div Date	2026-08-14
Last Dividend	$0.32
Payout Frequency	Quarterly
Payout Ratio	22.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	319.31%
1Y total return	10.57%
200-day SMA	95.39
3Y total return	67.94%
50-day SMA	94.39
50-day SMA vs 200-day SMA	50under200
5Y total return	68.09%
All Time High	107.5
All Time High Change	-1.42%
All Time High Date	2026-02-10
All Time Low	0.13
All Time Low Change	83,869.89%
All Time Low Date	1987-12-15
ATR	2.44
Beta	0.76
Beta1y	0.42
Beta2y	0.83
Ch YTD	6.07
High	106.3
High52	107.5
High52 Date	2026-02-10
High52ch	-1.42%
Low	103.5
Low52	83.96
Low52 Date	2026-05-28
Low52ch	26.22%
Ma50ch	12.27%
Premarket Change Percent	0.76
Premarket Price	$105
Premarket Volume	5,267
Price vs 200-day SMA	11.1%
RSI	69.79
RSI Monthly	64.54
RSI Weekly	65.31
Sharpe ratio	0.37x
Sortino ratio	0.69
Total Return	4.57%
Tr YTD	6.81
Tr15y	758.44%
Tr1m	16.87%
Tr1w	6.01%
Tr3m	17.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	21
Analyst Count Top	14
Analyst Price Target Top	$118
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.51
Earnings EPS Estimate Growth	32.46
Earnings Revenue Estimate	6,812,138,704x
Earnings Revenue Estimate Growth	16.43x
Operating Income	$13.1B
Operating Income Growth	37.51
Operating Income Growth Q	30.9
Operating Income Growth3 Y	11.07
Operating Income Growth5 Y	14.6
Operating margin	50.2
Price target	$124
Price Target Change	$17.46
Price Target Change Top	$11.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,635,269,029%
Float Percent	94.03%
Net Borrowing	-6,908,000,000
Shares Insiders	1.13%
Shares Institutions	83.67%
Shares Out	1,739,135,507
Shares Qo Q	-0.74%
Shares Yo Y	-3.36%
Short Float	0%
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$9.4B
Adjusted OCF	9,965,000,000
Average Volume	8,782,224.65x
Bv Per Share	28.88
CAPEX	$-571M
Ch10y	269.1
Ch15y	610.3
Ch1m	16.87
Ch1w	6.01
Ch1y	9.18
Ch20y	587.7
Ch3m	16.76
Ch3y	61
Ch5y	57.3
Ch6m	2.17
Change	1.72%
Change From Open	1.66
Close	104.2
Days Gap	0.06
Dollar Volume	826,671,758.1
Earnings Date	2026-07-21
Earnings Time	bmo
EBIT	$13.1B
EBITDA	$13.1B
EPS	$5.49
F Score	6
FCF	$9.7B
FCF EV Yield	6.58x
FCF Per Share	$5.59
Financing CF	-13,053,000,000
Fiscal Year End	December
Founded	1,971
Graham Number	59.72441
Graham Upside	-43.64
Income Tax	$3B
Investing CF	14,058,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Last Split Date	2000-05-31
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$101
Lynch Upside	-4.42
Ma150	95.82
Ma150ch	10.59%
Ma20	101.1
Ma20ch	4.82%
Net CF	11,299,000,000
Next Earnings Date	2026-10-15
Open	104.2
Optionable	Yes
P FCF Ratio	18.95
P FCF Ratio SBC	19.62
P OCF Ratio	17.9
P OCF Ratio SBC	18.49
Payment Date	2026-08-28
Position In Range	88.73
Post Close	106
Postmarket Change Percent	0.03
Postmarket Price	$106
Pre Close	104.2
Price Date	2026-07-28
Price EBITDA	$14.11
Ptbv Ratio	3.68
Relative Volume	0.89x
Revenue	26,025,000,000x
SBC By Revenue	1.33x
Share Based Comp	329,000,000
Tax By Revenue	11.38x
Tax Rate	22.68%
Tr20y	826.21%
Tr6m	2.88%
Us State	Texas
Views	225
Volume	7,800,998

Frequently asked questions

About this SCHW report

What is the latest published SCHW stock rating?

The Charles Schwab Corporation is shown with hold in the latest published report, analyzed 2026-05-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SCHW analysis?

The full latest published report, analyzed 2026-05-09, lives at /stocks/SCHW/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for SCHW?

The latest published report analyzed 2026-05-09 frames SCHW around USD 60 to USD 102. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the SCHW page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

The Charles Schwab Corporation (SCHW)

Coverage state: Latest published research available

Generate a fresh SCHW analysis

Our latest published analysis: SCHW rated Hold

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · SCHW

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All SCHW indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on SCHW

Frequently asked questions