Schwab Charles Corp (SCHW) stock
SCHWNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31Also trades as SCHW.PD, SCHW.PJ
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/306% below fair value
$92.98+1.26 (+1.37%)
Close on Nov 13, 2026Market cap $160.79BP/E 15.9Yield 1.16%
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 14, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.02
- 1.10
- P/OCF Ratio
- 12.87
- 12.66
Enterprise valuationIndustry
- EV / Sales
- 5.47
- 2.32
- EV / FCF
- 12.65
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- -4.00%
- 1.07%
- Float
- 1.63B
- 25M
- Shares Held by Insiders
- 5.77%
- 0.00%
- Shares Held by Institutions
- 83.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 18M
- –
- Short Interest Change
- 8.19%
- -2.10%
- Short % of Float
- 1.13%
- 2.13%
- Short % of Shares Outstanding
- 1.06%
- 1.55%
- Days to Cover
- 2.04
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $114.53
- –
- 52-Week Low
- $83.96
- –
- 20-Day Moving Average
- $90.91
- –
- 50-Day Moving Average
- $96.82
- –
- 200-Day Moving Average
- $97.01
- –
- Average True Range (14)
- $2.16
- –
- Price Change (1 Week)
- 1.63%
- -2.38%
- Price Change (1 Month)
- -1.25%
- -7.46%
- Price Change (3 Months)
- -15.9%
- -1.46%
- Price Change (6 Months)
- 2.31%
- -10.7%
- Price Change (YTD)
- -6.94%
- -18.8%
- Price Change (1 Year)
- -4.84%
- -10.1%
- Price Change (3 Years)
- 69.7%
- 46.9%
- Price Change (5 Years)
- 13.2%
- 12.8%
- Price Change (10 Years)
- 152.9%
- 134.2%
- Average Volume (10 Days)
- 9M
- –
- Average Volume (20 Days)
- 9M
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 1.22
- 0.74
- Relative Strength Index (14)
- 49.5
- 38.4
- Volatility (1 Year)
- 25.9%
- 44.5%
- Beta (5 Years)
- 1.05
- 0.78
MarginsIndustry
- Pretax Margin
- 51.0%
- 21.2%
- FCF Margin
- 43.2%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 21.1%
- 11.9%
- Return on Assets (ROA)
- 2.16%
- 2.23%
Financial positionIndustry
- Debt / Equity
- 0.46
- 0.21
- Debt / FCF
- 2.04
- 0.45
GrowthIndustry
- Revenue Growth (YoY)
- 18.1%
- 13.5%
- Net Income Growth (YoY)
- 29.3%
- 12.1%
- EPS Growth (YoY)
- 37.6%
- 12.7%
- Revenue Growth (3Y CAGR)
- 4.83%
- 11.9%
- Revenue Growth (5Y CAGR)
- 15.4%
- 9.20%
- 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
- $2.71M
- $1.01M
- Profits Per Employee
- $1.06M
- $124.33K
- Employee Count
- 10,000
- 700
- WACC
- 9.74%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $13.81B
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $12.85B
- $43.44M
- Net Cash Per Share
- $7.43
- $1.66
- Equity (Book Value)
- $51.45B
- $503.26M
- Book Value Per Share
- $29.75
- $20.64
- Tangible Book Value
- $32.02B
- $226.58M
Cash flow (TTM)Industry
- Capital Expenditures
- -$797.00M
- -$13.10M
- FCF Per Share
- $6.76
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 6.62%
- 3.95%
- FCF Yield
- 7.27%
- 6.23%
- Dividend Yield
- 1.16%
- 1.66%
- Buyback Yield
- 4.13%
- 1.88%
- Shareholder Yield
- 5.29%
- 2.91%
- Dividend Per Share
- $1.08
- $1.40
- Dividend Growth (YoY)
- 8.00%
- 5.80%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 23.3%
- 42.3%
- FCF Payout Ratio
- 21.2%
- 25.6%
Taxes and interestIndustry
- Income Tax
- $3.17B
- $37.71M
- Effective Tax Rate
- 22.9%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $62.63
- $42.72
- Graham Upside
- -32.6%
- -37.7%
- Altman Z-Score
- 0.39
- 11.57
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $99.68
- –
- Lynch Upside
- 7.21%
- -21.7%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SCHW | S&P 500 | Difference | SCHW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.1% | -3.0% | −0.0 pts | ||
| 3 months | -15.3% | -2.8% | −12.5 pts | ||
| Year to date | -6.0% | +11.5% | −17.5 pts | ||
| 1 year | -1.2% | +13.5% | −14.7 pts | ||
| 3 years | +78.8% | +77.7% | +1.1 pts | +21.4% | +21.1% |
| 5 years | +20.8% | +72.6% | −51.8 pts | +3.9% | +11.5% |
| 10 years | +192.3% | +308.2% | −115.9 pts | +11.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
18M SCHW shares were sold short on Oct 30, 2026, up 8.2% from the previous report, or 1.13% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 41.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 18,372,346 | +8.2% | 8,984,946 | 2.0 |
| Oct 15, 2026 | 16,982,231 | -11.3% | 8,122,963 | 2.1 |
| Sep 30, 2026 | 19,150,407 | -0.8% | 9,940,366 | 1.9 |
| Sep 15, 2026 | 19,307,433 | -9.3% | 6,899,791 | 2.8 |
| Aug 31, 2026 | 21,290,875 | +26.3% | 8,162,125 | 2.6 |
| Aug 14, 2026 | 16,851,364 | -17.7% | 6,598,726 | 2.5 |
| Jul 31, 2026 | 20,477,875 | -9.7% | 8,884,360 | 2.3 |
| Jul 15, 2026 | 22,669,193 | -9.4% | 8,451,705 | 2.7 |
| Jun 30, 2026 | 25,024,929 | +10.6% | 13,560,449 | 1.9 |
| Jun 15, 2026 | 22,633,887 | +7.9% | 11,059,923 | 2.0 |
| May 29, 2026 | 20,972,893 | +10.3% | 12,485,291 | 1.7 |
| May 15, 2026 | 19,011,923 | +14.8% | 9,975,077 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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