SCHW RSI Chart
Last 7 days
4.9%
Last 30 days
5.4%
Last 90 days
15.1%
Trailing 12 Months
36.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 21.2B | 20.8B | 19.9B | 18.8B |
2022 | 18.5B | 19.0B | 20.0B | 20.8B |
2021 | 13.8B | 15.9B | 18.0B | 18.5B |
2020 | 10.6B | 10.4B | 10.1B | 11.7B |
2019 | 10.5B | 10.7B | 10.8B | 10.7B |
2018 | 8.9B | 9.3B | 9.7B | 10.1B |
2017 | 7.8B | 8.1B | 8.3B | 8.6B |
2016 | 6.6B | 6.9B | 7.2B | 7.5B |
2015 | 6.1B | 6.2B | 6.2B | 6.4B |
2014 | 5.6B | 5.8B | 5.9B | 6.1B |
2013 | 5.0B | 5.0B | 5.2B | 5.4B |
2012 | 4.7B | 4.8B | 4.8B | 4.9B |
2011 | 4.5B | 4.6B | 4.7B | 4.7B |
2010 | 4.1B | 4.1B | 4.1B | 4.2B |
2009 | 5.0B | 4.7B | 4.5B | 4.2B |
2008 | 0 | 5.0B | 5.1B | 5.2B |
2007 | 0 | 0 | 0 | 5.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold SCHW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Charles Schwab Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Charles Schwab Corp-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
CME | 76.5B | 5.6B | 23.71 | 13.61 | ||||
ICE | 75.1B | 9.9B | 31.73 | 7.59 | ||||
COIN | 49.7B | 3.1B | 524.25 | 16 | ||||
FDS | 16.6B | 2.2B | 33.83 | 7.69 | ||||
IBKR | 11.7B | 6.2B | 4.17 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 8.9B | 8.2B | 34.08 | 1.09 | ||||
HLI | 8.0B | 1.8B | 30.72 | 4.33 | ||||
EVR | 7.1B | 2.4B | 27.79 | 2.91 | ||||
FRHC | 3.9B | 1.4B | 11.64 | 2.79 | ||||
CLSK | 3.4B | 214.4M | -41.72 | 15.89 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 22.02 | 2.27 | ||||
AMRK | 868.0M | 10.0B | 7.86 | 0.09 | ||||
COHN | 12.1M | 83.0M | -2.06 | 0.15 | ||||
AAMC | 7.7M | 3.2M | -0.24 | 2.43 |
Charles Schwab Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -3.2% | 4,459 | 4,606 | 4,656 | 5,116 | 5,497 | 5,500 | 5,093 | 4,672 | 4,708 | 4,570 | 4,527 | 4,715 | 4,176 | 2,448 | 2,450 | 2,617 | 2,606 | 2,711 | 2,681 | 2,723 | 2,669 |
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% | 2,130 | 2,237 | 2,290 | 2,770 | 3,029 | 2,926 | 2,544 | 2,183 | 2,142 | 2,030 | 1,947 | 1,911 | 1,809 | 1,343 | 1,389 | 1,572 | 1,595 | 1,631 | 1,609 | 1,681 | 1,626 |
Income Taxes | -42.2% | 149 | 258 | 397 | 507 | 630 | 657 | 481 | 437 | 443 | 485 | 454 | 476 | 341 | 191 | 217 | 252 | 260 | 285 | 299 | 300 | 275 |
Earnings Before Taxes | -13.7% | 1,194 | 1,383 | 1,691 | 2,110 | 2,598 | 2,677 | 2,274 | 1,839 | 2,023 | 2,011 | 1,719 | 1,960 | 1,476 | 889 | 888 | 1,047 | 1,112 | 1,236 | 1,236 | 1,264 | 1,210 |
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% | 1,045 | 1,125 | 1,294 | 1,603 | 1,968 | 2,020 | 1,793 | 1,402 | 1,580 | 1,526 | 1,265 | 1,484 | 1,135 | 698 | 671 | 795 | 852 | 951 | 937 | 964 | 935 |
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 Cashflow | 480.5% | 19,974 | -5,250 | -5,455 | 9,618 | -2,309 | 8,822 | -8,184 | 2,757 | 5,326 | 1,637 | -833 | -4,928 | 13,091 | -210 | -16,622 | 9,962 | 4,111 | 5,197 | 2,043 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.8% | 493,178 | 475,204 | 511,505 | 535,552 | 551,772 | 577,563 | 637,557 | 680,950 | 667,270 | 607,548 | 574,532 | 563,457 | 549,009 | 419,355 | 400,484 | 370,779 | 294,000 | 278,987 | 276,321 | 282,815 | 296,482 |
Cash Equivalents | 30.3% | 43,337 | 33,251 | 47,651 | 49,162 | 40,195 | 46,486 | 64,550 | 91,126 | 62,975 | 34,323 | 30,337 | 48,182 | 70,560 | 27,465 | 33,574 | 68,458 | 45,577 | 20,252 | 24,199 | 32,558 | 38,227 |
Net PPE | -100.0% | - | 3,730 | 3,686 | 3,716 | 3,714 | 3,687 | 3,670 | 3,499 | 3,442 | 3,164 | 3,136 | 3,054 | 2,883 | 2,346 | 2,314 | 2,291 | 2,128 | 2,017 | 1,909 | 1,813 | 1,769 |
Goodwill | 0% | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,951 | 11,952 | 11,952 | 11,952 | 11,952 | 11,952 | 11,952 | 10,215 | 1,733 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 | 1,227 |
Liabilities | 3.4% | 452,220 | 437,420 | 474,358 | 499,205 | 515,164 | 540,522 | 593,044 | 632,852 | 611,009 | 550,106 | 517,082 | 507,863 | 492,949 | 388,024 | 369,669 | 344,509 | 272,260 | 257,633 | 255,001 | 261,190 | 275,812 |
Short Term Borrowings | - | - | - | - | - | 248 | 500 | 1,350 | 4,234 | 4,900 | 3,000 | 3,500 | 2,500 | - | - | - | - | - | - | - | - | - |
Long Term Debt | 5.3% | 26,128 | 24,803 | 22,482 | 20,016 | 20,828 | 20,844 | 21,112 | 21,873 | 18,914 | 19,530 | 18,708 | 17,698 | 13,632 | 7,836 | 8,526 | 8,522 | 7,430 | 7,427 | 7,424 | 6,829 | 6,878 |
Shareholder's Equity | 8.4% | 40,958 | 37,784 | 37,147 | 36,347 | 36,608 | 37,041 | 44,513 | 48,098 | 56,261 | 57,442 | 57,450 | 55,594 | 56,060 | 31,331 | 30,815 | 26,270 | 21,745 | 21,354 | 21,320 | 21,625 | 20,670 |
Retained Earnings | 1.4% | 33,901 | 33,429 | 32,865 | 32,144 | 31,066 | 29,651 | 28,174 | 26,895 | 25,992 | 24,880 | 23,809 | 23,029 | 21,975 | 21,261 | 20,876 | 20,487 | 19,960 | 19,374 | 18,680 | 18,017 | 17,329 |
Additional Paid-In Capital | 0.1% | 27,330 | 27,293 | 27,220 | 27,136 | 27,075 | 26,975 | 26,918 | 26,826 | 26,741 | 26,755 | 26,708 | 26,629 | 26,515 | 4,797 | 4,760 | 4,714 | 4,656 | 4,640 | 4,599 | 4,548 | 4,499 |
Shares Outstanding | -0.1% | 1,824 | 1,825 | 1,820 | 1,834 | 1,885 | 1,887 | 1,895 | 1,894 | 1,887 | 1,885 | 1,884 | 1,882 | 1,429 | 1,288 | 1,288 | 1,287 | 1,311 | 1,300 | 1,328 | - | - |
Float | - | - | - | 94,100 | - | - | - | 107,700 | - | - | - | 122,900 | - | - | - | 39,300 | - | - | - | 47,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 499.9% | 20,037 | -5,011 | -5,216 | 9,777 | -2,107 | 9,054 | -7,943 | 3,053 | 5,639 | 1,815 | -594 | -4,742 | 13,257 | -80.00 | -16,443 | 10,118 | 4,304 | 5,402 | 2,214 | -2,595 | 7,801 |
Share Based Compensation | -9.1% | 60.00 | 66.00 | 60.00 | 134 | 85.00 | 75.00 | 62.00 | 144 | 47.00 | 48.00 | 59.00 | 100 | 80.00 | 33.00 | 35.00 | 56.00 | 52.00 | 36.00 | 39.00 | 56.00 | 84.00 |
Cashflow From Investing | -47.8% | 9,682 | 18,533 | 18,167 | 11,029 | 11,540 | 21,760 | 2,390 | -3,642 | -21,693 | -22,951 | -17,861 | -13,158 | -22,406 | -26,000 | -58,249 | -19,196 | -1,295 | -7,189 | 2,163 | 18,285 | -14,535 |
Cashflow From Financing | 99.4% | -153 | -27,722 | -23,274 | -10,096 | -15,959 | -49,394 | -27,979 | 24,609 | 49,291 | 26,507 | -254 | 20,779 | 41,347 | 18,129 | 26,298 | 58,208 | 10,284 | -111 | -11,883 | -12,229 | 17,867 |
Dividend Payments | 2.1% | 573 | 561 | 574 | 568 | 551 | 539 | 511 | 509 | 453 | 469 | 455 | 445 | 406 | 327 | 266 | 281 | 252 | 271 | 261 | 276 | 208 |
Buy Backs | - | - | - | - | 2,842 | 1,940 | 500 | - | - | - | - | - | - | - | - | - | - | 256 | 809 | - | - | 1,000 |
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 revenue | 9,427 | 10,682 | 8,030 | ||||||
Total net revenues | 18,837 | 20,762 | 18,520 | ||||||
Expenses Excluding Interest | |||||||||
Compensation and benefits | 6,315 | 5,936 | 5,450 | ||||||
Professional services | 1,058 | 1,032 | 994 | ||||||
Occupancy and equipment | 1,254 | 1,175 | 976 | ||||||
Advertising and market development | 397 | 419 | 485 | ||||||
Communications | 629 | 588 | 587 | ||||||
Depreciation and amortization | [1] | 804 | 652 | 549 | |||||
Amortization of acquired intangible assets | [1] | 534 | 596 | 615 | |||||
Regulatory fees and assessments | 547 | 262 | 275 | ||||||
Other | 921 | 714 | 876 | ||||||
Total expenses excluding interest | 12,459 | 11,374 | 10,807 | ||||||
Income before taxes on income | 6,378 | 9,388 | 7,713 | ||||||
Taxes on income | 1,311 | 2,205 | 1,858 | ||||||
Net Income | [1] | 5,067 | 7,183 | 5,855 | |||||
Preferred stock dividends and other | 418 | 548 | 495 | ||||||
Net Income Available to Common Stockholders | $ 4,649 | $ 6,635 | $ 5,360 | ||||||
Weighted-Average Common Shares Outstanding: | |||||||||
Basic (in shares) | 1,824 | 1,885 | 1,887 | ||||||
Diluted (in shares) | 1,831 | 1,894 | 1,897 | ||||||
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 customers | 3,230 | 3,673 | 4,152 | ||||||
Bank deposit account fees | |||||||||
Net Revenues | |||||||||
Revenues from contracts with customers | 705 | 1,409 | 1,315 | ||||||
Other | |||||||||
Net Revenues | |||||||||
Revenues from contracts with customers | $ 719 | $ 782 | $ 749 | ||||||
|
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] | 31,836 | 42,983 | |||||
Receivables from brokerage clients — net | [3] | 68,667 | 66,591 | |||||
Available for sale securities | [3] | 107,646 | 147,871 | |||||
Held to maturity securities (including assets pledged of $3,703 and $4,522 at December 31, 2023 and 2022, respectively) | [3] | 159,452 | 173,074 | |||||
Bank loans — net | [3] | 40,439 | 40,505 | |||||
Equipment, office facilities, and property — net | [3] | 3,690 | 3,714 | |||||
Goodwill | [3] | 11,951 | 11,951 | |||||
Acquired intangible assets — net | [3] | 8,260 | 8,789 | |||||
Other assets | [3] | 17,900 | 16,099 | |||||
Total assets | [3] | 493,178 | 551,772 | |||||
Liabilities and Stockholders’ Equity | ||||||||
Bank deposits | [3] | 289,953 | 366,724 | |||||
Payables to brokerage clients | [3] | 84,786 | 97,438 | |||||
Accrued expenses and other liabilities | [3] | 18,400 | 13,124 | |||||
Other short-term borrowings | [3] | 6,553 | 4,650 | |||||
Federal Home Loan Bank borrowings | [3] | 26,400 | 12,400 | |||||
Long-term debt | [3] | 26,128 | 20,828 | |||||
Total liabilities | [3] | 452,220 | 515,164 | |||||
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] | 9,191 | 9,706 | |||||
Additional paid-in capital | [3] | 27,330 | 27,075 | |||||
Retained earnings | [3] | 33,901 | 31,066 | |||||
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] | 40,958 | 36,608 | |||||
Total liabilities and stockholders’ equity | [3] | 493,178 | 551,772 | |||||
Common Stock | ||||||||
Stockholders’ equity: | ||||||||
Common stock | [3] | 20 | 20 | |||||
Nonvoting Common Stock | ||||||||
Stockholders’ equity: | ||||||||
Common stock | [3] | $ 1 | $ 1 | |||||
|