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SCHW-PD

The Charles Schwab Corporation

Price Chart
Latest Quote

$24.43

+0.12 (+0.50%)
Current Price
Previous Close $24.31
Open $24.38
Day High $24.43
Day Low $24.32
Volume 26,191
Fetched: 2026-06-16T10:46:11
Stock Information
Quarterly Dividend / Yield $1.49 / 6.09%
Shares Outstanding 1.35B
Quarterly Dividend Yield 6.09%
Quarterly Dividend $1.49
Total Debt $59.46B
Cash Equivalents $96.47B
Revenue $24.80B
Net Income $9.02B
Sector Financial Services
Industry Capital Markets
P/E Ratio 8.82
EPS (TTM) $2.77
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$12.23B
Sales$24.80B
Income$9.02B
Book/sh$24.43
Cash/sh$71.44
Employees34K
Financial Ratios
Quick Ratio0.63
Current Ratio0.63
Debt/Eq120.77
EPS Growth TTM29.90%
Returns & Margins
ROA1.97%
ROE19.08%
Gross Margin97.46%
Operating Margin49.35%
Profit Margin37.99%
Ownership
Institutional Ownership0.13%
Insider & Institutional transactions data not available
Valuation Ratios
P/B1.00
Analyst Data
Recommendationnone
Technical Indicators
SMA20$24.32
SMA50$24.40
SMA200$24.34
RSI57.65
ATR0.1162
Shares Float1.64B
Short Ratio10.58
Volatility0.77
Rel Volume0.53
Performance History
Week+0.72%
Month-0.68%
Quarter-0.12%
6 Months+0.23%
YTD-0.28%
Year+5.14%
3 Years+16.45%
5 Years+28.02%
10 Years+64.83%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-15 $24.43 26,446
2026-06-12 $24.31 24,594
2026-06-11 $24.26 30,617
2026-06-10 $24.19 48,791
2026-06-09 $24.20 31,758
2026-06-08 $24.25 34,589
2026-06-05 $24.29 65,057
2026-06-04 $24.41 37,560
2026-06-03 $24.34 108,462
2026-06-02 $24.42 29,544
2026-06-01 $24.48 51,056
2026-05-29 $24.38 54,758
2026-05-28 $24.38 47,318
2026-05-27 $24.37 60,933
2026-05-26 $24.30 48,918
2026-05-22 $24.22 54,555
2026-05-21 $24.31 59,765
2026-05-20 $24.26 58,536
2026-05-19 $24.19 69,417
2026-05-18 $24.34 47,259
2026-05-15 $nan 0
About The Charles Schwab Corporation

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Total Revenue $19,606,000,000 $18,837,000,000 $20,762,000,000 $18,520,000,000
Operating Revenue $19,606,000,000 $18,837,000,000 $20,762,000,000 $18,520,000,000
Expenses
Interest Expense $6,393,000,000 $6,684,000,000 $1,545,000,000 $476,000,000
Selling And Marketing Expense $397,000,000 $397,000,000 $419,000,000 $485,000,000
General And Administrative Expense $6,043,000,000 $6,315,000,000 $5,936,000,000 $5,450,000,000
Professional Expense And Contract Services Expense $1,053,000,000 $1,058,000,000 $1,032,000,000 $994,000,000
Other Non Interest Expense $1,926,000,000 $2,097,000,000 $1,564,000,000 $1,738,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Net Interest Income $9,144,000,000 $9,427,000,000 $10,682,000,000 $8,030,000,000
Interest Income $15,537,000,000 $16,111,000,000 $12,227,000,000 $8,506,000,000
Normalized Income $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Net Income From Continuing And Discontinued Operation $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Net Income Common Stockholders $5,478,000,000 $4,649,000,000 $6,635,000,000 $5,360,000,000
Net Income $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Net Income Including Noncontrolling Interests $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Net Income Continuous Operations $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Pretax Income $7,692,000,000 $6,378,000,000 $9,388,000,000 $7,713,000,000
Depreciation Amortization Depletion Income Statement $1,435,000,000 $1,338,000,000 $1,248,000,000 $1,164,000,000
Depreciation And Amortization In Income Statement $1,435,000,000 $1,338,000,000 $1,248,000,000 $1,164,000,000
Amortization Of Intangibles Income Statement $519,000,000 $534,000,000 $596,000,000 $615,000,000
Depreciation Income Statement $916,000,000 $804,000,000 $652,000,000 $549,000,000
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Reconciled Depreciation $1,435,000,000 $1,338,000,000 $1,248,000,000 $1,164,000,000
Diluted NI Availto Com Stockholders $5,478,000,000 $4,649,000,000 $6,635,000,000 $5,360,000,000
Preferred Stock Dividends $464,000,000 $418,000,000 $548,000,000 $495,000,000
Tax Provision $1,750,000,000 $1,311,000,000 $2,205,000,000 $1,858,000,000
Gain On Sale Of Security $0 $0 $0 $0
Amortization $519,000,000 $534,000,000 $596,000,000 $615,000,000
Selling General And Administration $6,440,000,000 $6,712,000,000 $6,355,000,000 $5,935,000,000
Salaries And Wages $6,043,000,000 $6,315,000,000 $5,936,000,000 $5,450,000,000
Occupancy And Equipment $1,060,000,000 $1,254,000,000 $1,175,000,000 $976,000,000
Other Gand A - - - $862,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $28,681,000,000 $20,747,000,000 $15,868,000,000 $34,930,000,000
Total Assets $479,843,000,000 $493,178,000,000 $551,772,000,000 $667,270,000,000
Goodwill And Other Intangible Assets $19,694,000,000 $20,211,000,000 $20,740,000,000 $21,331,000,000
Other Intangible Assets $7,743,000,000 $8,260,000,000 $8,789,000,000 $9,379,000,000
Receivables $90,676,000,000 $75,370,000,000 $71,241,000,000 $95,292,000,000
Other Receivables $2,656,000,000 $3,566,000,000 $2,171,000,000 $2,475,000,000
Accounts Receivable $88,020,000,000 $71,804,000,000 $69,070,000,000 $92,817,000,000
Cash And Cash Equivalents $42,083,000,000 $43,337,000,000 $40,195,000,000 $62,975,000,000
Cash Cash Equivalents And Federal Funds Sold $80,304,000,000 $75,173,000,000 $83,178,000,000 $116,924,000,000
Debt
Net Debt $3,002,000,000 $15,659,000,000 - -
Total Debt $45,134,000,000 $59,081,000,000 $37,878,000,000 $23,769,000,000
Long Term Debt And Capital Lease Obligation $22,435,000,000 $26,128,000,000 $20,828,000,000 $18,914,000,000
Long Term Debt $22,386,000,000 $26,043,000,000 $20,760,000,000 $18,820,000,000
Current Debt And Capital Lease Obligation $22,699,000,000 $32,953,000,000 $17,050,000,000 $4,855,000,000
Current Debt $22,699,000,000 $32,953,000,000 $17,050,000,000 $4,855,000,000
Other Current Borrowings $22,699,000,000 $32,953,000,000 $17,050,000,000 $4,855,000,000
Liabilities
Total Liabilities Net Minority Interest $431,468,000,000 $452,220,000,000 $515,164,000,000 $611,009,000,000
Derivative Product Liabilities $-7,000,000 $0 - -
Payables And Accrued Expenses $114,895,000,000 $91,434,000,000 $97,438,000,000 $125,671,000,000
Payables $114,895,000,000 $91,434,000,000 $97,438,000,000 $125,671,000,000
Accounts Payable $114,895,000,000 $91,434,000,000 $97,438,000,000 $125,671,000,000
Equity
Common Stock Equity $39,184,000,000 $31,767,000,000 $26,902,000,000 $46,307,000,000
Preferred Stock Equity $9,191,000,000 $9,191,000,000 $9,706,000,000 $9,954,000,000
Total Equity Gross Minority Interest $48,375,000,000 $40,958,000,000 $36,608,000,000 $56,261,000,000
Stockholders Equity $48,375,000,000 $40,958,000,000 $36,608,000,000 $56,261,000,000
Gains Losses Not Affecting Retained Earnings $-14,848,000,000 $-18,131,000,000 $-22,621,000,000 $-1,109,000,000
Other Equity Adjustments $-14,848,000,000 $-18,131,000,000 $-22,621,000,000 $-1,109,000,000
Retained Earnings $37,568,000,000 $33,901,000,000 $31,066,000,000 $25,992,000,000
Other
Treasury Shares Number $242,977,194 $250,678,452 $221,033,042 $180,959,274
Preferred Shares Number $54,000,000 $54,000,000 $54,000,000 $54,000,000
Ordinary Shares Number $1,831,211,681 $1,823,510,423 $1,853,155,833 $1,893,229,601
Share Issued $2,074,188,875 $2,074,188,875 $2,074,188,875 $2,074,188,875
Tangible Book Value $19,490,000,000 $11,556,000,000 $6,162,000,000 $24,976,000,000
Invested Capital $84,269,000,000 $90,763,000,000 $64,712,000,000 $69,982,000,000
Capital Lease Obligations $49,000,000 $85,000,000 $68,000,000 $94,000,000
Total Capitalization $70,761,000,000 $67,001,000,000 $57,368,000,000 $75,081,000,000
Treasury Stock $11,196,000,000 $11,354,000,000 $8,639,000,000 $5,338,000,000
Additional Paid In Capital $27,639,000,000 $27,330,000,000 $27,075,000,000 $26,741,000,000
Capital Stock $9,212,000,000 $9,212,000,000 $9,727,000,000 $9,975,000,000
Common Stock $21,000,000 $21,000,000 $21,000,000 $21,000,000
Preferred Stock $9,191,000,000 $9,191,000,000 $9,706,000,000 $9,954,000,000
Long Term Capital Lease Obligation $49,000,000 $85,000,000 $68,000,000 $94,000,000
Investments And Advances $227,614,000,000 $265,162,000,000 $319,416,000,000 $393,164,000,000
Held To Maturity Securities $140,533,000,000 $155,749,000,000 $168,552,000,000 $0
Available For Sale Securities $4,465,000,000 $3,500,000,000 $3,034,000,000 $3,110,000,000
Goodwill $11,951,000,000 $11,951,000,000 $11,951,000,000 $11,952,000,000
Net PPE $3,929,000,000 $4,320,000,000 $4,608,000,000 $4,284,000,000
Accumulated Depreciation $-4,459,000,000 $-3,756,000,000 $-3,233,000,000 $-2,888,000,000
Gross PPE $8,388,000,000 $8,076,000,000 $7,841,000,000 $7,172,000,000
Leases $411,000,000 $411,000,000 $472,000,000 $462,000,000
Construction In Progress $205,000,000 $213,000,000 $274,000,000 $429,000,000
Other Properties $932,000,000 $1,010,000,000 $1,245,000,000 $1,230,000,000
Machinery Furniture Equipment $4,804,000,000 $4,508,000,000 $3,948,000,000 $3,203,000,000
Buildings And Improvements $1,801,000,000 $1,720,000,000 $1,693,000,000 $1,640,000,000
Land And Improvements $235,000,000 $214,000,000 $209,000,000 $208,000,000
Other Short Term Investments $82,616,000,000 $105,913,000,000 $147,830,000,000 $390,054,000,000
Current Accrued Expenses - - $13,124,000,000 $17,791,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $2,050,000,000 $18,887,000,000 $1,086,000,000 $1,202,000,000
Operating Activities
Operating Cash Flow $2,670,000,000 $19,587,000,000 $2,057,000,000 $2,118,000,000
Cash Flow From Continuing Operating Activities $2,670,000,000 $19,587,000,000 $2,057,000,000 $2,118,000,000
Investing Activities
Capital Expenditure $-620,000,000 $-700,000,000 $-971,000,000 $-916,000,000
Investing Cash Flow $35,431,000,000 $57,411,000,000 $32,048,000,000 $-75,663,000,000
Cash Flow From Continuing Investing Activities $35,431,000,000 $57,411,000,000 $32,048,000,000 $-75,663,000,000
Net Other Investing Changes $-18,000,000 $-935,000,000 $-544,000,000 $-388,000,000
Financing Activities
Repurchase Of Capital Stock $0 $-3,309,000,000 $-4,395,000,000 $-600,000,000
Issuance Of Capital Stock $0 $0 $740,000,000 $2,806,000,000
Financing Cash Flow $-47,060,000,000 $-61,245,000,000 $-68,723,000,000 $96,323,000,000
Cash Flow From Continuing Financing Activities $-47,060,000,000 $-61,245,000,000 $-68,723,000,000 $96,323,000,000
Net Other Financing Charges $-101,000,000 $-100,000,000 $-94,000,000 $-104,000,000
Cash Dividends Paid $-2,275,000,000 $-2,276,000,000 $-2,110,000,000 $-1,822,000,000
Net Preferred Stock Issuance $0 $-467,000,000 $-260,000,000 $2,206,000,000
Preferred Stock Issuance $0 $0 $740,000,000 $2,806,000,000
Net Common Stock Issuance $0 $-2,842,000,000 $-3,395,000,000 $0
Other
Repayment Of Debt $-63,954,000,000 $-51,135,000,000 $-22,240,000,000 $-8,077,000,000
Issuance Of Debt $50,018,000,000 $72,297,000,000 $36,366,000,000 $18,143,000,000
Interest Paid Supplemental Data $6,655,000,000 $5,623,000,000 $1,355,000,000 $501,000,000
Income Tax Paid Supplemental Data $1,491,000,000 $1,620,000,000 $2,130,000,000 $2,053,000,000
End Cash Position $65,514,000,000 $74,473,000,000 $58,720,000,000 $93,338,000,000
Beginning Cash Position $74,473,000,000 $58,720,000,000 $93,338,000,000 $70,560,000,000
Changes In Cash $-8,959,000,000 $15,753,000,000 $-34,618,000,000 $22,778,000,000
Proceeds From Stock Option Exercised $84,000,000 $49,000,000 $64,000,000 $221,000,000
Preferred Stock Payments $0 $-467,000,000 $-1,000,000,000 $-600,000,000
Common Stock Payments $0 $-2,842,000,000 $-3,395,000,000 $0
Net Issuance Payments Of Debt $-13,936,000,000 $21,162,000,000 $14,126,000,000 $10,066,000,000
Net Short Term Debt Issuance $-554,000,000 $1,896,000,000 $-209,000,000 $4,852,000,000
Short Term Debt Payments $-27,571,000,000 $-15,104,000,000 $-21,100,000,000 $-6,255,000,000
Short Term Debt Issuance $27,017,000,000 $17,000,000,000 $20,891,000,000 $11,107,000,000
Net Long Term Debt Issuance $-13,382,000,000 $19,266,000,000 $14,335,000,000 $5,214,000,000
Long Term Debt Payments $-36,383,000,000 $-36,031,000,000 $-1,140,000,000 $-1,822,000,000
Long Term Debt Issuance $23,001,000,000 $55,297,000,000 $15,475,000,000 $7,036,000,000
Net Investment Purchase And Sale $40,856,000,000 $58,947,000,000 $39,351,000,000 $-63,514,000,000
Sale Of Investment $43,842,000,000 $60,434,000,000 $90,360,000,000 $108,218,000,000
Purchase Of Investment $-2,986,000,000 $-1,487,000,000 $-51,009,000,000 $-171,732,000,000
Net PPE Purchase And Sale $-620,000,000 $-700,000,000 $-971,000,000 $-916,000,000
Purchase Of PPE $-620,000,000 $-700,000,000 $-971,000,000 $-916,000,000
Change In Working Capital $-6,211,000,000 $11,808,000,000 $-8,587,000,000 $-7,926,000,000
Change In Other Current Assets $-13,998,000,000 $22,190,000,000 $-947,000,000 $-4,550,000,000
Change In Payables And Accrued Expense $23,679,000,000 $-7,796,000,000 $-31,759,000,000 $22,792,000,000
Change In Accrued Expense $218,000,000 $3,048,000,000 $-677,000,000 $1,322,000,000
Change In Payable $23,461,000,000 $-10,844,000,000 $-31,082,000,000 $21,470,000,000
Change In Account Payable $16,773,000,000 $-12,652,000,000 $-28,233,000,000 $21,470,000,000
Change In Receivables $-15,892,000,000 $-2,586,000,000 $24,119,000,000 $-26,168,000,000
Changes In Account Receivables $-16,779,000,000 $-2,135,000,000 $23,947,000,000 $-26,168,000,000
Other Non Cash Items $552,000,000 $702,000,000 $490,000,000 $372,000,000
Stock Based Compensation $337,000,000 $320,000,000 $366,000,000 $254,000,000
Deferred Tax $-191,000,000 $-478,000,000 $-18,000,000 $53,000,000
Deferred Income Tax $-191,000,000 $-478,000,000 $-18,000,000 $53,000,000
Depreciation Amortization Depletion $1,435,000,000 $1,338,000,000 $1,248,000,000 $1,164,000,000
Depreciation And Amortization $1,435,000,000 $1,338,000,000 $1,248,000,000 $1,164,000,000
Amortization Cash Flow $519,000,000 $534,000,000 $596,000,000 $615,000,000
Amortization Of Intangibles $519,000,000 $534,000,000 $596,000,000 $615,000,000
Depreciation $916,000,000 $804,000,000 $652,000,000 $549,000,000
Net Income From Continuing Operations $5,942,000,000 $5,067,000,000 $7,183,000,000 $5,855,000,000
Net Business Purchase And Sale - - $0 $0
Sale Of Business - - $0 $0
Change In Other Working Capital - - - $-3,398,000,000
Fetched: 2026-02-02