StockData
SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ

SCHWAB CHARLES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$89.58−2.38 (-2.59%)

Close on Oct 19, 2026

Market cap
$155.78B
P/E (TTM)
16.3
Dividend yield
1.21%

Schwab Charles statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison

Valuation

MeasureSchwab CharlesIndustry median
Market Cap$154.91B$773.71M
Enterprise Value$137.00B$580.14M
PE Ratio16.2919.40
PS Ratio5.953.50
PB Ratio3.091.52
P/TBV Ratio5.071.50
P/FCF Ratio14.3612.76
P/OCF Ratio13.5712.46

Enterprise value

MeasureSchwab CharlesIndustry median
EV / Sales5.262.82
EV / FCF12.7012.68

Income (trailing twelve months)

MeasureSchwab CharlesIndustry median
Revenue$26.03B$858.37M
Pretax Income$13.06B$269.30M
Net Income$10.10B$33.63M
EPS (Diluted)$5.50$2.27

Margins

MeasureSchwab CharlesIndustry median
Pretax Margin50.2%22.3%
Profit Margin38.8%14.5%
FCF Margin41.5%20.1%

Returns

MeasureSchwab CharlesIndustry median
Return on Equity (ROE)20.3%14.5%
Return on Assets (ROA)2.07%2.25%

Growth

MeasureSchwab CharlesIndustry median
Revenue Growth (YoY)20.3%15.2%
Net Income Growth (YoY)38.6%7.71%
EPS Growth (YoY)48.2%15.0%
FCF Growth (YoY)-37.2%2.56%
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%9.30%

Balance sheet

MeasureSchwab CharlesIndustry median
Cash & Short-Term Investments$40.58B$64.64M
Total Debt$22.67B$200.00M
Net Cash (Debt)$17.91B$37.55M
Net Cash Per Share$10.36$1.24
Equity (Book Value)$50.15B$505.81M
Book Value Per Share$29.00$17.04
Tangible Book Value$30.57B$210.80M

Financial position

MeasureSchwab CharlesIndustry median
Debt / Equity0.450.13
Debt / FCF2.100.60

Cash flow (trailing twelve months)

MeasureSchwab CharlesIndustry median
Operating Cash Flow$11.42B$11.08M
Capital Expenditures-$628.00M-$11.81M
Free Cash Flow$10.79B$313.40M
FCF Per Share$6.24$1.29

Efficiency

MeasureSchwab CharlesIndustry median
Asset Turnover0.050.25
Revenue Per Employee$2.60M$1.03M
Profits Per Employee$1.01M$147.65K
Employee Count10,000700

Dividends and yields

MeasureSchwab CharlesIndustry median
Earnings Yield6.52%3.20%
FCF Yield6.96%6.00%
Dividend Yield1.21%1.85%
Shareholder Yield1.21%1.82%
Dividend Per Share$1.08$1.40
Dividend Growth (YoY)8.00%5.80%
Years of Dividend Growth12
Payout Ratio23.8%36.7%
FCF Payout Ratio22.3%28.5%

Shares

MeasureSchwab CharlesIndustry median
Shares Outstanding1,729,340,00041,100,900
Shares Change (YoY)-3.24%0.87%
Float1,629,200,00027,062,500
Shares Held by Insiders5.79%0.00%
Shares Held by Institutions83.4%36.9%

Taxes

MeasureSchwab CharlesIndustry median
Income Tax$2.96B$39.89M
Effective Tax Rate22.7%21.6%

Scores

MeasureSchwab CharlesIndustry median
Graham Number$59.90$40.68
Graham Upside-33.1%-38.1%
Altman Z-Score0.389.82
Piotroski F-Score75

Calculated by StockData from Schwab Charles's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.