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SCHW

SCHW - Charles Schwab Corp-The Stock Price, Fair Value and News

74.45USD+1.03 (+1.40%)Delayed as of 22 Apr 2024, 12:35 pm ET

Market Summary

SCHW
USD74.45+1.03
Delayedas of 22 Apr 2024, 12:35 pm
1.40%

SCHW Alerts

  • 9 major insider sales recently.

SCHW Stock Price

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SCHW RSI Chart

SCHW Valuation

Market Cap

133.9B

Price/Earnings (Trailing)

26.43

Price/Sales (Trailing)

7.11

EV/EBITDA

7.39

Price/Free Cashflow

7.09

SCHW Price/Sales (Trailing)

SCHW Profitability

EBT Margin

33.86%

Return on Equity

12.37%

Return on Assets

1.03%

Free Cashflow Yield

14.1%

SCHW Fundamentals

SCHW Revenue

Revenue (TTM)

18.8B

Rev. Growth (Yr)

-18.88%

Rev. Growth (Qtr)

-3.19%

SCHW Earnings

Earnings (TTM)

5.1B

Earnings Growth (Yr)

-46.9%

Earnings Growth (Qtr)

-7.11%

Breaking Down SCHW Revenue

52 Week Range

45.6574.45
(Low)(High)

Last 7 days

4.9%

Last 30 days

5.4%

Last 90 days

15.1%

Trailing 12 Months

36.0%

How does SCHW drawdown profile look like?

SCHW Financial Health

Debt/Equity

0.64

Debt/Cashflow

0.75

SCHW Investor Care

Dividend Yield

1.36%

Dividend/Share (TTM)

1

Buy Backs (1Y)

3.24%

Diluted EPS (TTM)

2.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202321.2B20.8B19.9B18.8B
202218.5B19.0B20.0B20.8B
202113.8B15.9B18.0B18.5B
202010.6B10.4B10.1B11.7B
201910.5B10.7B10.8B10.7B
20188.9B9.3B9.7B10.1B
20177.8B8.1B8.3B8.6B
20166.6B6.9B7.2B7.5B
20156.1B6.2B6.2B6.4B
20145.6B5.8B5.9B6.1B
20135.0B5.0B5.2B5.4B
20124.7B4.8B4.8B4.9B
20114.5B4.6B4.7B4.7B
20104.1B4.1B4.1B4.2B
20095.0B4.7B4.5B4.2B
200805.0B5.1B5.2B
20070005.0B
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Tracking the Latest Insider Buys and Sells of Charles Schwab Corp-The

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 18, 2024
crawford peter b.
acquired
155,908
28.44
5,482
cfo
Apr 18, 2024
crawford peter b.
sold
-402,708
73.46
-5,482
cfo
Apr 16, 2024
sarin arun
acquired
125,325
25.01
5,011
-
Apr 16, 2024
goldfarb mark a
sold
-503,081
70.8565
-7,100
-
Apr 16, 2024
murtagh nigel j
sold
-723,975
72.3975
-10,000
chief risk officer
Apr 16, 2024
sarin arun
sold
-356,322
71.1079
-5,011
-
Apr 16, 2024
murtagh nigel j
gifted
-
-
-133
chief risk officer
Apr 16, 2024
morgan peter j. iii
sold
-1,771,150
72.2329
-24,520
general counsel
Apr 16, 2024
martinetto joseph r
sold
-3,045,600
70.8278
-43,000
coo
Apr 16, 2024
crawford peter b.
sold
-434,215
71.0198
-6,114
cfo

1–10 of 50

Which funds bought or sold SCHW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
InTrack Investment Management Inc
unchanged
-
28,738
587,256
0.44%
Apr 18, 2024
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
unchanged
-
5,494
112,272
-%
Apr 18, 2024
Eagle Ridge Investment Management
added
0.4
1,360,550
25,827,500
2.38%
Apr 18, 2024
West Oak Capital, LLC
added
1.11
232,000
2,144,000
0.91%
Apr 18, 2024
LITTLE HOUSE CAPITAL LLC
reduced
-84.43
-3,015,860
590,474
0.20%
Apr 18, 2024
Oak Thistle LLC
sold off
-100
-691,577
-
-%
Apr 18, 2024
Hexagon Capital Partners LLC
added
1.94
25,569
380,524
0.09%
Apr 18, 2024
Capital Advisors, Ltd. LLC
added
12.17
8,000
55,000
0.01%
Apr 18, 2024
Aviance Capital Partners, LLC
added
6.68
681,376
6,280,640
0.93%
Apr 18, 2024
SteelPeak Wealth, LLC
reduced
-15.13
-38,870
322,504
0.02%

1–10 of 48

Are Funds Buying or Selling SCHW?

Are funds buying SCHW calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SCHW
No. of Funds

Unveiling Charles Schwab Corp-The's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.77%
119,918,442
SC 13G/A
Jan 31, 2024
blackrock inc.
5.5%
96,697,577
SC 13G/A
Feb 27, 2023
schwab charles r.
6.1%
107,999,275
SC 13D/A
Feb 09, 2023
vanguard group inc
6.93%
125,888,270
SC 13G/A
Feb 07, 2023
blackrock inc.
5.9%
106,891,269
SC 13G/A
Feb 09, 2022
vanguard group inc
6.45%
116,756,598
SC 13G/A
Feb 01, 2022
blackrock inc.
5.8%
105,444,116
SC 13G/A
Feb 11, 2021
dodge & cox
4.7%
85,027,078
SC 13G/A
Feb 10, 2021
vanguard group inc
6.24%
112,096,245
SC 13G/A
Jan 29, 2021
blackrock inc.
5.5%
102,465,246
SC 13G

Recent SEC filings of Charles Schwab Corp-The

View All Filings
Date Filed Form Type Document
Apr 19, 2024
144
Notice of Insider Sale Intent
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
144
Notice of Insider Sale Intent
Apr 18, 2024
144
Notice of Insider Sale Intent
Apr 16, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Charles Schwab Corp-The)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
131.5B
68.5B
1.90% 19.28%
15.45
1.92
136.06% -24.38%
76.5B
5.6B
-0.27% 11.92%
23.71
13.61
-0.62% 19.89%
75.1B
9.9B
-3.59% 21.76%
31.73
7.59
2.77% 63.76%
49.7B
3.1B
-17.89% 248.64%
524.25
16
-2.69% 103.61%
16.6B
2.2B
-10.99% 4.21%
33.83
7.69
7.26% 9.28%
11.7B
6.2B
2.57% 36.31%
4.17
1.88
131.94% 52.66%
MID-CAP
8.9B
8.2B
-5.91% 34.53%
34.08
1.09
17.04% -76.58%
8.0B
1.8B
-0.30% 32.14%
30.72
4.33
0.16% -0.33%
7.1B
2.4B
-2.96% 51.37%
27.79
2.91
-12.10% -46.39%
3.9B
1.4B
-9.70% -10.04%
11.64
2.79
96.15% 398.80%
3.4B
214.4M
-15.06% 341.03%
-41.72
15.89
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
-0.03% 38.82%
22.02
2.27
-4.37% -19.80%
868.0M
10.0B
31.93% 6.84%
7.86
0.09
24.24% -27.96%
12.1M
83.0M
-16.84% -5.22%
-2.06
0.15
15.07% 81.87%
7.7M
3.2M
-15.69% -96.37%
-0.24
2.43
-44.67% -104.26%

Charles Schwab Corp-The News

Latest updates
MarketBeat • 12 Apr 2024 • 01:52 pm
MarketBeat • 11 Apr 2024 • 07:00 am
CNN • 4 months ago

Charles Schwab Corp-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-3.2%4,4594,6064,6565,1165,4975,5005,0934,6724,7084,5704,5274,7154,1762,4482,4502,6172,6062,7112,6812,7232,669
EBITDA Margin-7.9%0.84*0.91*0.99*1.01*0.99*0.95*0.92*0.88*0.87*0.85*0.85*0.87*0.92*1.01*1.05*1.07*1.09*1.10*1.10*--
Interest Expenses-4.8%2,1302,2372,2902,7703,0292,9262,5442,1832,1422,0301,9471,9111,8091,3431,3891,5721,5951,6311,6091,6811,626
Income Taxes-42.2%149258397507630657481437443485454476341191217252260285299300275
Earnings Before Taxes-13.7%1,1941,3831,6912,1102,5982,6772,2741,8392,0232,0111,7191,9601,4768898881,0471,1121,2361,2361,2641,210
EBT Margin-13.5%0.34*0.39*0.44*0.46*0.45*0.44*0.43*0.41*0.42*0.40*0.38*0.38*0.37*0.39*0.41*0.44*0.45*0.46*0.46*--
Net Income-7.1%1,0451,1251,2941,6031,9682,0201,7931,4021,5801,5261,2651,4841,135698671795852951937964935
Net Income Margin-10.7%0.27*0.30*0.33*0.35*0.35*0.34*0.33*0.31*0.32*0.30*0.29*0.29*0.28*0.30*0.31*0.33*0.35*0.35*0.35*--
Free Cashflow480.5%19,974-5,250-5,4559,618-2,3098,822-8,1842,7575,3261,637-833-4,92813,091-210-16,6229,9624,1115,1972,043--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.8%493,178475,204511,505535,552551,772577,563637,557680,950667,270607,548574,532563,457549,009419,355400,484370,779294,000278,987276,321282,815296,482
    Cash Equivalents30.3%43,33733,25147,65149,16240,19546,48664,55091,12662,97534,32330,33748,18270,56027,46533,57468,45845,57720,25224,19932,55838,227
  Net PPE-100.0%-3,7303,6863,7163,7143,6873,6703,4993,4423,1643,1363,0542,8832,3462,3142,2912,1282,0171,9091,8131,769
  Goodwill0%11,95111,95111,95111,95111,95111,95111,95111,95211,95211,95211,95211,95211,95210,2151,7331,2271,2271,2271,2271,2271,227
Liabilities3.4%452,220437,420474,358499,205515,164540,522593,044632,852611,009550,106517,082507,863492,949388,024369,669344,509272,260257,633255,001261,190275,812
  Short Term Borrowings-----2485001,3504,2344,9003,0003,5002,500---------
  Long Term Debt5.3%26,12824,80322,48220,01620,82820,84421,11221,87318,91419,53018,70817,69813,6327,8368,5268,5227,4307,4277,4246,8296,878
Shareholder's Equity8.4%40,95837,78437,14736,34736,60837,04144,51348,09856,26157,44257,45055,59456,06031,33130,81526,27021,74521,35421,32021,62520,670
  Retained Earnings1.4%33,90133,42932,86532,14431,06629,65128,17426,89525,99224,88023,80923,02921,97521,26120,87620,48719,96019,37418,68018,01717,329
  Additional Paid-In Capital0.1%27,33027,29327,22027,13627,07526,97526,91826,82626,74126,75526,70826,62926,5154,7974,7604,7144,6564,6404,5994,5484,499
Shares Outstanding-0.1%1,8241,8251,8201,8341,8851,8871,8951,8941,8871,8851,8841,8821,4291,2881,2881,2871,3111,3001,328--
Float---94,100---107,700---122,900---39,300---47,400--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations499.9%20,037-5,011-5,2169,777-2,1079,054-7,9433,0535,6391,815-594-4,74213,257-80.00-16,44310,1184,3045,4022,214-2,5957,801
  Share Based Compensation-9.1%60.0066.0060.0013485.0075.0062.0014447.0048.0059.0010080.0033.0035.0056.0052.0036.0039.0056.0084.00
Cashflow From Investing-47.8%9,68218,53318,16711,02911,54021,7602,390-3,642-21,693-22,951-17,861-13,158-22,406-26,000-58,249-19,196-1,295-7,1892,16318,285-14,535
Cashflow From Financing99.4%-153-27,722-23,274-10,096-15,959-49,394-27,97924,60949,29126,507-25420,77941,34718,12926,29858,20810,284-111-11,883-12,22917,867
  Dividend Payments2.1%573561574568551539511509453469455445406327266281252271261276208
  Buy Backs----2,8421,940500----------256809--1,000

SCHW Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Revenues   
Interest revenue$ 16,111$ 12,227$ 8,506
Interest expense(6,684)(1,545)(476)
Net interest revenue9,42710,6828,030
Total net revenues18,83720,76218,520
Expenses Excluding Interest   
Compensation and benefits6,3155,9365,450
Professional services1,0581,032994
Occupancy and equipment1,2541,175976
Advertising and market development397419485
Communications629588587
Depreciation and amortization[1]804652549
Amortization of acquired intangible assets[1]534596615
Regulatory fees and assessments547262275
Other921714876
Total expenses excluding interest12,45911,37410,807
Income before taxes on income6,3789,3887,713
Taxes on income1,3112,2051,858
Net Income[1]5,0677,1835,855
Preferred stock dividends and other418548495
Net Income Available to Common Stockholders$ 4,649$ 6,635$ 5,360
Weighted-Average Common Shares Outstanding:   
Basic (in shares)1,8241,8851,887
Diluted (in shares)1,8311,8941,897
Earnings Per Common Shares Outstanding   
Basic (in USD per share)[2]$ 2.55$ 3.52$ 2.84
Diluted (in USD per share)[2]$ 2.54$ 3.50$ 2.83
Asset management and administration fees   
Net Revenues   
Revenues from contracts with customers[3]$ 4,756$ 4,216$ 4,274
Trading revenue   
Net Revenues   
Revenues from contracts with customers3,2303,6734,152
Bank deposit account fees   
Net Revenues   
Revenues from contracts with customers7051,4091,315
Other   
Net Revenues   
Revenues from contracts with customers$ 719$ 782$ 749
[1]Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2]The Company has voting and nonvoting common stock outstanding. As the participation rights, including dividend and liquidation rights, are identical between the voting and nonvoting stock classes, basic and diluted earnings per share are the same for each class. See Notes 19 and 25 for additional information.
[3]No fee waivers were recognized for the year ended December 31, 2023. Includes fee waivers of $57 million and $326 million for the years ended December 31, 2022 and 2021, respectively.

SCHW Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents[1],[2]$ 43,337$ 40,195
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $8,844 and $12,159 at December 31, 2023 and 2022, respectively)[3]31,83642,983
Receivables from brokerage clients — net[3]68,66766,591
Available for sale securities[3]107,646147,871
Held to maturity securities (including assets pledged of $3,703 and $4,522 at December 31, 2023 and 2022, respectively)[3]159,452173,074
Bank loans — net[3]40,43940,505
Equipment, office facilities, and property — net[3]3,6903,714
Goodwill[3]11,95111,951
Acquired intangible assets — net[3]8,2608,789
Other assets[3]17,90016,099
Total assets[3]493,178551,772
Liabilities and Stockholders’ Equity  
Bank deposits[3]289,953366,724
Payables to brokerage clients[3]84,78697,438
Accrued expenses and other liabilities[3]18,40013,124
Other short-term borrowings[3]6,5534,650
Federal Home Loan Bank borrowings[3]26,40012,400
Long-term debt[3]26,12820,828
Total liabilities[3]452,220515,164
Stockholders’ equity:  
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,329 and $9,850 at December 31, 2023 and 2022, respectively[3]9,1919,706
Additional paid-in capital[3]27,33027,075
Retained earnings[3]33,90131,066
Treasury stock, at cost — 250,678,452 and 221,033,042 shares at December 31, 2023 and 2022, respectively[3](11,354)(8,639)
Accumulated other comprehensive income (loss)[3](18,131)(22,621)
Total stockholders’ equity[3]40,95836,608
Total liabilities and stockholders’ equity[3]493,178551,772
Common Stock  
Stockholders’ equity:  
Common stock[3]2020
Nonvoting Common Stock  
Stockholders’ equity:  
Common stock[3]$ 1$ 1
[1]Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2]For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 23.
[3]Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
SCHW
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. 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 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 also provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retirement plan services. The Company operates domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
 CEO
 WEBSITEschwab.com
 INDUSTRYMortgage Finance
 EMPLOYEES36600

Charles Schwab Corp-The Frequently Asked Questions


What is the ticker symbol for Charles Schwab Corp-The? What does SCHW stand for in stocks?

SCHW is the stock ticker symbol of Charles Schwab Corp-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Charles Schwab Corp-The (SCHW)?

As of Fri Apr 19 2024, market cap of Charles Schwab Corp-The is 133.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SCHW stock?

You can check SCHW's fair value in chart for subscribers.

What is the fair value of SCHW stock?

You can check SCHW's fair value in chart for subscribers. The fair value of Charles Schwab Corp-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Charles Schwab Corp-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SCHW so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Charles Schwab Corp-The a good stock to buy?

The fair value guage provides a quick view whether SCHW is over valued or under valued. Whether Charles Schwab Corp-The is cheap or expensive depends on the assumptions which impact Charles Schwab Corp-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SCHW.

What is Charles Schwab Corp-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, SCHW's PE ratio (Price to Earnings) is 26.43 and Price to Sales (PS) ratio is 7.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SCHW PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Charles Schwab Corp-The's stock?

In the past 10 years, Charles Schwab Corp-The has provided 0.115 (multiply by 100 for percentage) rate of return.