Schwab Charles Corp (SCHW.PD) stock
SCHW.PDNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW, SCHW.PJ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 12/305% below fair value
$21.58+0.12 (+0.56%)
Close on Nov 3, 2026Market cap $154.40BP/E 16.2Yield 1.21%
Schwab Charles statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 20, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 3, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.05
- 1.39
- P/OCF Ratio
- 13.52
- 13.09
Enterprise valuationIndustry
- EV / Sales
- 5.24
- 2.22
- EV / FCF
- 12.65
- 12.75
Share statisticsIndustry
- Shares Change (YoY)
- -3.24%
- 1.07%
- Float
- 1.63B
- 27M
- Shares Held by Insiders
- 5.78%
- 0.00%
- Shares Held by Institutions
- 83.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 17M
- –
- Short Interest Change
- -11.3%
- 0.54%
- Short % of Float
- 1.04%
- 2.53%
- Short % of Shares Outstanding
- 0.98%
- 1.85%
- Days to Cover
- 2.09
- 2.18
Stock price statisticsIndustry
- 52-Week High
- $114.53
- –
- 52-Week Low
- $83.96
- –
- 20-Day Moving Average
- $92.13
- –
- 50-Day Moving Average
- $99.53
- –
- 200-Day Moving Average
- $97.42
- –
- Average True Range (14)
- $1.86
- –
- Price Change (1 Week)
- -0.02%
- -3.05%
- Price Change (1 Month)
- -8.86%
- -8.91%
- Price Change (3 Months)
- -17.3%
- -1.66%
- Price Change (6 Months)
- -3.38%
- -4.82%
- Price Change (YTD)
- -10.6%
- -11.8%
- Price Change (1 Year)
- -5.54%
- -6.12%
- Price Change (3 Years)
- 59.9%
- 50.0%
- Price Change (5 Years)
- 10.0%
- 17.1%
- Price Change (10 Years)
- 188.9%
- 149.1%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 1.04
- 0.78
- Relative Strength Index (14)
- 33.8
- 41.1
- Volatility (1 Year)
- 25.5%
- 44.5%
- Beta (5 Years)
- 1.06
- 0.79
MarginsIndustry
- Pretax Margin
- 50.2%
- 22.7%
- FCF Margin
- 41.5%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 20.3%
- 14.9%
- Return on Assets (ROA)
- 2.07%
- 2.24%
Financial positionIndustry
- Debt / Equity
- 0.45
- 0.21
- Debt / FCF
- 2.10
- 0.58
GrowthIndustry
- Revenue Growth (YoY)
- 20.3%
- 14.1%
- Net Income Growth (YoY)
- 38.6%
- 8.11%
- EPS Growth (YoY)
- 48.2%
- 16.8%
- FCF Growth (YoY)
- -37.2%
- 12.5%
- Revenue Growth (3Y CAGR)
- 4.83%
- 11.9%
- Revenue Growth (5Y CAGR)
- 15.4%
- 9.48%
- EPS Growth (3Y CAGR)
- 9.93%
- 11.0%
- EPS Growth (5Y CAGR)
- 17.0%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.25
- Revenue Per Employee
- $2.60M
- $1.02M
- Profits Per Employee
- $1.01M
- $145.56K
- Employee Count
- 10,000
- 700
- WACC
- 9.61%
- 8.82%
Income statement (TTM)Industry
- Pretax Income
- $13.06B
- $269.30M
Balance sheetIndustry
- Net Cash (Debt)
- $17.91B
- $38.01M
- Net Cash Per Share
- $10.36
- $1.34
- Equity (Book Value)
- $50.15B
- $567.20M
- Book Value Per Share
- $29.00
- $17.29
- Tangible Book Value
- $30.57B
- $241.10M
Cash flow (TTM)Industry
- Capital Expenditures
- -$628.00M
- -$13.10M
- FCF Per Share
- $6.24
- $2.22
Dividends and yieldsIndustry
- Earnings Yield
- 6.54%
- 3.66%
- FCF Yield
- 6.99%
- 6.25%
- Dividend Yield
- 1.21%
- 1.72%
- Shareholder Yield
- 1.21%
- 2.25%
- Dividend Per Share
- $1.08
- $1.40
- Dividend Growth (YoY)
- 8.00%
- 5.80%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 23.8%
- 36.7%
- FCF Payout Ratio
- 22.3%
- 28.1%
Taxes and interestIndustry
- Income Tax
- $2.96B
- $39.40M
- Effective Tax Rate
- 22.7%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $59.90
- $42.04
- Graham Upside
- -32.9%
- -34.2%
- Altman Z-Score
- 0.38
- 10.84
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $93.56
- –
- Lynch Upside
- 4.79%
- -23.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 3, 2026. The S&P 500 is measured by the SPY fund.
| Period | SCHW.PD | S&P 500 | Difference | SCHW.PD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.1% | -2.0% | +2.1 pts | ||
| 3 months | -9.2% | -0.2% | −9.0 pts | ||
| Year to date | -9.7% | +11.5% | −21.2 pts | ||
| 1 year | -8.8% | +11.6% | −20.4 pts | ||
| 3 years | +5.6% | +79.9% | −74.4 pts | +1.8% | +21.6% |
| 5 years | +10.7% | +73.6% | −62.8 pts | +2.1% | +11.7% |
| 10 years | +41.1% | +323.1% | −282.0 pts | +3.5% | +15.5% |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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