Analyse produit facultative
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The Charles Schwab Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $172.1B | |
|---|---|---|
| P/E (forward) | 13.0x |
Recent price action with selectable time range.
| 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 | $18.52B | $20.76B | $18.84B | $19.61B | $23.92B | +6.6% |
| Operating income | $7.71B | $9.39B | $6.38B | $7.69B | $11.46B | +10.4% |
| Net income | $5.86B | $7.18B | $5.07B | $5.94B | $8.85B | +10.9% |
| EPS (diluted) | $2.83 | $3.50 | $2.54 | $2.99 | $4.65 | +13.2% |
| EBITDA | $8.88B | $10.64B | $7.72B | $9.13B | $12.82B | +9.6% |
| R&D | $0 | $0 | $0 | — | — | -21.9% |
| SG&A | $5.45B | $5.94B | $6.32B | $6.04B | $6.49B | +4.5% |
Recent company headlines from major financial publishers.
The base scenario projects that cash sorting pressures continue to abate, allowing transactional bank sweep balances to stabilize while maturing portfolio assets reprice into prevailing fixed-income yields. This scenario requires sustained net asset inflows across retail and registered investment advisor channels. Disconfirmation would occur if client cash sorting accelerates into higher-yielding money funds, compressing net interest spreads over the coming year. At $99.50, the base outcome delivers $85.50, reflecting -14.1% return.
The bull scenario envisions a rapid return of sorted cash to transactional sweep accounts, expanding net interest spreads while robust equity markets lift custodial asset management fees. This path requires client trading engagement to remain elevated and advisory net new asset gathering to accelerate. Disconfirmation would occur if retail market participation wanes or fintech fee competition erodes trading margins before the next fiscal review. At $99.50, this outcome reaches $122.67, representing 23.3% return.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 7.8% | $89.7 | $90.7 | $91.8 | $92.9 | $94.3 |
| 8.3% | $86.7 | $87.5 | $88.4 | $89.4 | $90.4 |
| 8.8% | $84.1 | $84.8 | $85.5 | $86.3 | $87.2 |
| 9.3% | $81.8 | $82.4 | $83.0 | $83.6 | $84.3 |
| 9.8% | $79.7 | $80.2 | $80.7 | $81.3 | $81.9 |
Upcoming earnings date and setup when available.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |