SCHW

The Charles Schwab Corporation

Financial Services · USD

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Price alert · SCHW

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88.05 USD -1.42 -1.59%
As of Oct 30, 2026 Extended hours 88.09 +0.05%
Bid
88.02 × 300
Ask
88.03 × 200
87.37 Day range 89.58
85.35 52-week range 113.65
YTD
-11.87%
1 year
-6.74%
Open
89.71
Prev close
89.47
Mkt cap
152.27B
Vol
11.47M
Avg vol
8.11M
EPS
5.85
P/E
15.05
Div yield
1.43%
More statistics
Low
87.37
High
89.58
Forward P/E
11.28
Beta
0.78
Short ratio
0.00
Inst. own
85.38%
Dividend
1.28
Ex-div date
Nov 12, 2026
Earnings
Jan 20, 2027
50-d avg
100.93
200-d avg
97.63
1y target
117.32

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SCHW five-day price chart87.488.389.290.291.1Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

0.82 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 2
  • P/B 1

Valuation

P/E 21.3×
FY 2016: 29.9×FY 2017: 31.5×FY 2018: 16.8×FY 2019: 17.7×FY 2020: 24.9×FY 2021: 29.6×FY 2022: 23.7×FY 2023: 27.0×FY 2024: 24.7×FY 2025: 21.3×
FY 2016 5y median 24.7× FY 2025
P/S 6.4×
FY 2016: 6.8×FY 2017: 7.7×FY 2018: 5.1×FY 2019: 5.3×FY 2020: 6.3×FY 2021: 8.4×FY 2022: 7.0×FY 2023: 4.9×FY 2024: 5.2×FY 2025: 6.4×
FY 2016 5y median 6.4× FY 2025
P/B 3.6×
FY 2016: 3.2×FY 2017: 3.7×FY 2018: 2.7×FY 2019: 2.9×FY 2020: 1.4×FY 2021: 2.8×FY 2022: 4.3×FY 2023: 3.1×FY 2024: 2.8×FY 2025: 3.6×
FY 2016 5y median 3.1× FY 2025
P/FCF 20.2×
FY 2016: 16.0×FY 2017: -55.5×FY 2018: 4.7×FY 2019: 7.2×FY 2020: 12.2×FY 2021: 132×FY 2022: 145×FY 2023: 6.6×FY 2024: 66.0×FY 2025: 20.2×
FY 2016 5y median 66.0× FY 2025
EV/EBITDA 12.6×
FY 2016: 13.7×FY 2017: 19.0×FY 2018: 7.2×FY 2019: 7.8×FY 2020: 10.0×FY 2021: 13.5×FY 2022: 14.5×FY 2023: 18.3×FY 2024: 15.2×FY 2025: 12.6×
FY 2016 5y median 14.5× FY 2025
EV/Sales 5.9×
FY 2016: 5.8×FY 2017: 8.3×FY 2018: 3.2×FY 2019: 3.4×FY 2020: 4.1×FY 2021: 6.3×FY 2022: 6.9×FY 2023: 5.5×FY 2024: 5.3×FY 2025: 5.9×
FY 2016 5y median 5.9× FY 2025
FCF Yield 4.9%
FY 2016: 6.2%FY 2017: -1.8%FY 2018: 21.2%FY 2019: 13.8%FY 2020: 8.2%FY 2021: 0.8%FY 2022: 0.7%FY 2023: 15.1%FY 2024: 1.5%FY 2025: 4.9%
FY 2016 5y median 1.5% FY 2025

Profitability

Gross Margin 86.4%
FY 2016: 97.8%FY 2017: 96.2%FY 2018: 92.2%FY 2019: 91.0%FY 2020: 96.5%FY 2021: 97.5%FY 2022: 93.1%FY 2023: 73.8%FY 2024: 75.4%FY 2025: 86.4%
FY 2016 5y median 86.4% FY 2025
Operating Margin 41.4%
FY 2016: 39.1%FY 2017: 40.7%FY 2018: 41.5%FY 2019: 41.1%FY 2020: 35.5%FY 2021: 40.6%FY 2022: 42.1%FY 2023: 25.0%FY 2024: 29.6%FY 2025: 41.4%
FY 2016 5y median 40.6% FY 2025
Net Margin 32.0%
FY 2016: 24.7%FY 2017: 26.3%FY 2018: 31.9%FY 2019: 31.4%FY 2020: 27.2%FY 2021: 30.8%FY 2022: 32.2%FY 2023: 19.9%FY 2024: 22.9%FY 2025: 32.0%
FY 2016 5y median 30.8% FY 2025
ROE 17.9%
FY 2016: 11.5%FY 2017: 12.7%FY 2018: 17.0%FY 2019: 17.0%FY 2020: 5.9%FY 2021: 10.4%FY 2022: 19.6%FY 2023: 12.4%FY 2024: 12.3%FY 2025: 17.9%
FY 2016 5y median 12.4% FY 2025
ROIC 9.5%
FY 2016: 9.8%FY 2017: 6.1%FY 2018: 12.7%FY 2019: 12.7%FY 2020: 4.7%FY 2021: 7.3%FY 2022: 9.6%FY 2023: 4.5%FY 2024: 5.6%FY 2025: 9.5%
FY 2016 5y median 7.3% FY 2025
ROA 1.8%
FY 2016: 0.8%FY 2017: 1.0%FY 2018: 1.2%FY 2019: 1.3%FY 2020: 0.6%FY 2021: 0.9%FY 2022: 1.3%FY 2023: 1.0%FY 2024: 1.2%FY 2025: 1.8%
FY 2016 5y median 1.2% FY 2025

Growth (YoY)

Revenue 6.4%
FY 2016: 17.7%FY 2017: 17.1%FY 2018: 22.6%FY 2019: 7.2%FY 2020: 2.7%FY 2021: 56.9%FY 2022: 17.4%FY 2023: 14.4%FY 2024: 1.9%FY 2025: 6.4%
FY 2016 FY 2025
Operating Income 49.0%
FY 2016: 31.3%FY 2017: 22.0%FY 2018: 25.0%FY 2019: 6.3%FY 2020: -11.3%FY 2021: 79.4%FY 2022: 21.7%FY 2023: -32.1%FY 2024: 20.6%FY 2025: 49.0%
FY 2016 FY 2025
EPS (diluted) 55.9%
FY 2016: 27.2%FY 2017: 22.9%FY 2018: 52.2%FY 2019: 9.0%FY 2020: -20.6%FY 2021: 33.5%FY 2022: 23.7%FY 2023: -27.4%FY 2024: 17.7%FY 2025: 55.9%
FY 2016 FY 2025
Free Cash Flow 327.5%
FY 2016: 232.3%FY 2017: -138.0%FY 2018: 1059.3%FY 2019: -27.5%FY 2020: -27.8%FY 2021: -80.7%FY 2022: -9.7%FY 2023: 1639.1%FY 2024: -89.1%FY 2025: 327.5%
FY 2016 FY 2025

Financial Health

Current Ratio 0.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.5×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.5×FY 2023: 0.5×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 0.6×
FY 2016: 0.2×FY 2017: 1.1×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 1.0×FY 2023: 1.4×FY 2024: 0.9×FY 2025: 0.6×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA -1.2×
FY 2016: -2.5×FY 2017: 1.4×FY 2018: -4.3×FY 2019: -4.2×FY 2020: -5.4×FY 2021: -4.4×FY 2022: -0.2×FY 2023: 2.0×FY 2024: 0.3×FY 2025: -1.2×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 3.1×
FY 2016: 17.5×FY 2017: 10.7×FY 2018: 5.3×FY 2019: 4.6×FY 2020: 10.3×FY 2021: 16.2×FY 2022: 6.1×FY 2023: 1.0×FY 2024: 1.2×FY 2025: 3.1×
FY 2016 5y median 3.1× FY 2025

Dividends

Dividend Yield 1.3%
FY 2016: 0.9%FY 2017: 0.9%FY 2018: 1.4%FY 2019: 1.7%FY 2020: 1.7%FY 2021: 1.1%FY 2022: 1.3%FY 2023: 1.8%FY 2024: 1.7%FY 2025: 1.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 26.3%
FY 2016: 25.7%FY 2017: 25.1%FY 2018: 22.4%FY 2019: 28.6%FY 2020: 38.8%FY 2021: 31.1%FY 2022: 29.4%FY 2023: 44.9%FY 2024: 38.3%FY 2025: 26.3%
FY 2016 5y median 31.1% FY 2025

Annual · latest fiscal year ends 2025-12-31