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SCHW

81.73USD-0.81(-0.98%)Market Closed

Charles Schwab Corp

Market Summary

USD81.73-0.81Market Closed
-0.98%

SCHW Alerts

SCHW Stock Price

RSI Chart

Valuation

Market Cap

152.0B

Price/Earnings

24.13

Price/Sales

7.98

Price/Cashflow

59.3

MarketCap/EBT

18.66

Price/Sales

Profitability

EBT Margin

42.78%

Return on Equity

14.16%

Return on Assets

0.99%

Fundamentals

Revenue

Revenue (TTM)

20.0B

Revenue Y/Y

20.35%

Revenue Q/Q

7.99%

Earnings

Earnings (TTM)

6.8B

Earnings Y/Y

32.37%

Earnings Q/Q

12.66%

Price Action

52 Week Range

59.0095.18
(Low)(High)

Last 7 days

0.4%

Last 30 days

2.6%

Last 90 days

16.5%

Trailing 12 Months

8.0%

Financial Health

Debt/Equity

0.47

Debt/Cashflow

0.12

Investor Care

Dividend Yield

0.95%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

3.3

Peers (Alternatives to Charles Schwab)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
152.0B
20.0B
2.59% 7.99%
24.13
7.98
11.04% 25.60%
116.7B
44.1B
10.11% 3.95%
7.21
2.64
-11.77% -19.89%
100.1B
18.6B
10.76% -18.30%
17.14
5.16
-0.55% -4.20%
25.7B
11.3B
-0.34% 24.98%
17.17
2.33
14.11% 7.56%
MID-CAP
9.2B
705.5M
14.54% -19.70%
37.85
13.05
0.03% -12.72%
7.9B
1.1B
-2.05% 5.01%
6.24
8.12
-28.35% -28.41%
7.2B
2.0B
15.83% 9.43%
14.24
3.56
9.45% -3.53%
6.7B
4.7B
2.80% -6.94%
8.5
1.42
2.68% -0.67%
2.4B
2.6B
-2.88% -20.32%
6.37
0.93
-11.69% -29.99%
2.2B
1.7B
9.12% -7.76%
10.1
1.22
-5.97% -10.17%
SMALL-CAP
1.9B
66.0B
12.09% 69.40%
12
0.03
55.25% 78.07%
1.1B
1.6B
-0.08% 10.82%
8.34
0.66
-23.97% -60.19%
918.0M
19.9M
-1.73% 1.77%
-26.12
14.13
-72.02% -152.67%
360.0M
1.2B
21.37% -7.69%
4.94
0.31
-19.93% -59.07%
127.2M
279.4M
33.29% -44.32%
6.98
0.44
-18.21% -83.98%

Financials for Charles Schwab

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.9%19,97319,04318,47718,52017,988
Earnings Before Taxes8.2%8,8138,1477,5927,7137,166
Net Income7.8%6,7956,3015,7735,8555,410
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-9.4%577,563637,557680,950667,270607,548
    Cash Equivalents-28.0%46,48664,55091,12662,97534,323
  Net PPE0.5%3,6873,6703,4993,4423,164
  Goodwill0%11,95111,95111,95211,95211,952
Liabilities-8.9%540,522593,044632,852611,009550,106
.    Short Term Borrowings-63.0%5001,3504,2344,8553,000
  Long Term Debt-1.3%20,84421,11221,87318,91419,530
Shareholder's Equity-16.8%37,04144,51348,09856,26157,442
  Retained Earnings5.2%29,65128,17426,89525,99224,880
  Additional Paid-In Capital0.2%26,97526,91826,82626,74126,755
Shares Outstanding0.1%1,8961,8941,888--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations282.3%9,8032,5649,9132,1189,736
  Share Based Compensation9.0%328301298254287
Cashflow From Investing97.4%-1,185.00-45,896.00-66,147.00-75,663.00-76,376.00
Cashflow From Financing-104.8%-3,473.0072,428100,15396,32388,379
  Dividend Payments3.6%2,0121,9421,8861,8221,775
  Buy Backs-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on SCHW?

65.8%


Probability that Charles Schwab stock will be more than 20% underwater in next one year

40.8%


Probability that Charles Schwab stock will be more than 30% underwater in next one year.

0%


Probability that Charles Schwab stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does SCHW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Charles Schwab was unfortunately bought at previous high price.

Returns

Cumulative Returns on SCHW

21.5%


10-Year Cumulative Returns

15.2%


7-Year Cumulative Returns

12.0%


5-Year Cumulative Returns

19.7%


3-Year Cumulative Returns

What are the long-term rolling returns for SCHW?

FIve years rolling returns for Charles Schwab.

Which funds bought or sold SCHW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
UNCHANGED
-
1,000
7,000
-%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-90.09
-19,039
2,000
-%
2022-11-23
Aurora Investment Counsel
ADDED
2.07
279,000
2,010,000
1.53%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
NEW
-
232,000
232,000
0.14%
2022-11-23
Toroso Investments, LLC
ADDED
5.63
1,401,000
8,352,000
0.35%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
5,000
43,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
4,000
36,000
0.01%
2022-11-22
Seaport Global Advisors, LLC
-
-
20,000
165,000
0.67%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
43.67
1,499,000
3,726,000
0.11%
2022-11-22
IHT Wealth Management, LLC
NEW
-
283,000
283,000
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying SCHW calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own SCHW

Charles Schwab News

Nasdaq

The Charles Schwab Corporation (SCHW) Dips More Than Broader Markets: What You Should Know.2 hours ago

StreetInsider.com

SCHW Fair Value

Recent SEC filings of Charles Schwab

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
10-Q
Quarterly Report
Nov 07, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading

Latest Insider Trading transactions for SCHW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Schwab Charles R.
GIFTED
-
-
-87,500
Co-Chairman
2022-11-21
Schwab Charles R.
GIFTED
-
-
-51,280
Co-Chairman
2022-11-18
Schwab Charles R.
SOLD
-6,689,500
79.6606
-83,975
Co-Chairman
2022-11-18
Schwab Charles R.
SOLD
-3,829,690
79.6607
-48,075
Co-Chairman
2022-11-16
Schwab Charles R.
GIFTED
-
-
-64,210
Co-Chairman
2022-11-11
Schwab Charles R.
SOLD
-3,763,250
78.2788
-48,075
Co-Chairman
2022-11-11
Schwab Charles R.
SOLD
-6,575,300
78.3007
-83,975
Co-Chairman
2022-11-10
Ellis Stephen A
ACQUIRED
312,271
18.3365
17,030
-
2022-11-08
Morgan Peter J. III
SOLD
-117,104
80.0437
-1,463
MD, EVP, and General Counsel
2022-11-07
Schwab Charles R.
GIFTED
-
-
-38,045
Co-Chairman

1–10 of 50

Walter W. Bettinger
33400
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor and mutual fund clearing services, as well as compliance solutions. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. As of December 31, 2021, the Company had approximately 400 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 incorporated in 1971 and is headquartered in Westlake, Texas.

SCHW Income Statement

2022-09-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Revenues    
Interest revenue$ 3,357$ 2,153$ 8,386$ 6,236
Interest expense(431)(123)(733)(348)
Net interest revenue2,9262,0307,6535,888
Other184152608614
Total net revenues5,5004,57015,26513,812
Expenses Excluding Interest    
Compensation and benefits1,4761,3034,4484,051
Professional services264250766723
Occupancy and equipment292246855722
Advertising and market development89119296363
Communications131144444457
Depreciation and amortization167140476404
Amortization of acquired intangible assets152153460461
Regulatory fees and assessments6564200208
Other187140530733
Total expenses excluding interest2,8232,5598,4758,122
Income before taxes on income2,6772,0116,7905,690
Taxes on income6574851,5751,415
Net Income2,0201,5265,2154,275
Preferred stock dividends and other136120401364
Net Income Available to Common Stockholders$ 1,884$ 1,406$ 4,814$ 3,911
Weighted-Average Common Shares Outstanding:    
Basic (in shares)1,8871,8881,8921,885
Diluted (in shares)1,8951,8981,9011,895
Earnings Per Common Shares Outstanding    
Basic (in USD per share)$ 1.00[1]$ 0.74[1]$ 2.54$ 2.07[1]
Diluted (in USD per share)[1]$ 0.99$ 0.74$ 2.53$ 2.06
Asset management and administration fees [Member]    
Net Revenues    
Revenues from contracts with customers[2]$ 1,047$ 1,101$ 3,167$ 3,164
Trading revenue [Member]    
Net Revenues    
Revenues from contracts with customers9309642,7783,135
Bank deposit account fees [Member]    
Net Revenues    
Revenues from contracts with customers$ 413$ 323$ 1,059$ 1,011
[1]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 Note 15 for additional information.
[2]No fee waivers were recognized for the three months ended September 30, 2022. Includes fee waivers of $57 million for the nine months ended September 30, 2022, and $83 million and $246 million for the three and nine months ended September 30, 2021, respectively.

SCHW Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 46,486[1]$ 62,975
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $13,644 and $13,096 at September 30, 2022 and December 31, 2021, respectively)44,11853,949
Receivables from brokerage clients — net73,85990,565
Available for sale securities (amortized cost of $264,816 at September 30, 2022 and $391,482 at December 31, 2021)236,517390,054
Held to maturity securities96,3230
Bank loans — net40,37934,636
Equipment, office facilities, and property — net3,6873,442
Goodwill11,95111,952
Acquired intangible assets — net8,9239,379
Other assets15,32010,318
Total assets577,563667,270
Liabilities and Stockholders’ Equity  
Bank deposits395,715443,778
Payables to brokerage clients110,012125,671
Accrued expenses and other liabilities13,45117,791
Short-term borrowings5004,855
Long-term debt20,84418,914
Total liabilities540,522611,009
Stockholders’ equity:  
Preferred stock — $.01 par value per share; aggregate liquidation preference of $10,450 and $10,100 at September 30, 2022 and December 31, 2021, respectively10,2979,954
Additional paid-in capital26,97526,741
Retained earnings29,65125,992
Treasury stock, at cost — 198,092,107 and 180,959,274 shares at September 30, 2022 and December 31, 2021, respectively(6,751)(5,338)
Accumulated other comprehensive income (loss)(23,152)(1,109)
Total stockholders’ equity37,04156,261
Total liabilities and stockholders’ equity577,563667,270
Common Stock [Member]  
Stockholders’ equity:  
Common stock2020
Nonvoting Common Stock [Member]  
Stockholders’ equity:  
Common stock$ 1$ 1
[1]For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 16.