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Charles Schwab Corp Stock Research

SCHW

56.67USD-1.06(-1.84%)Market Closed
Watchlist

Market Summary

USD56.67-1.06
Market Closed
-1.84%

SCHW Alerts

SCHW Stock Price

SCHW RSI Chart

SCHW Valuation

Market Cap

103.1B

Price/Earnings (Trailing)

14.98

Price/Sales (Trailing)

4.97

EV/EBITDA

3.88

Price/Free Cashflow

9.66

SCHW Price/Sales (Trailing)

SCHW Profitability

EBT Margin

45.55%

Return on Equity

20.32%

Return on Assets

1.38%

Free Cashflow Yield

10.35%

SCHW Fundamentals

SCHW Revenue

Revenue (TTM)

20.8B

Revenue Y/Y

-8.58%

Revenue Q/Q

-8.99%

SCHW Earnings

Earnings (TTM)

6.9B

Earnings Y/Y

-27.83%

Earnings Q/Q

-19.28%

Price Action

52 Week Range

45.0086.36
(Low)(High)

Last 7 days

-3.5%

Last 30 days

-4.6%

Last 90 days

6.5%

Trailing 12 Months

-22.1%

SCHW Financial Health

Debt/Equity

0.55

Debt/Cashflow

0.44

SCHW Investor Care

Dividend Yield

1.66%

Dividend/Share (TTM)

0.94

Buy Backs (1Y)

4.01%

Diluted EPS (TTM)

3.43

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SCHW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
Morgan Peter J. III
sold
-476,872
59.609
-8,000
md, general counsel
2023-08-17
Ruffel Charles A.
bought
50,440
60.5523
833
-
2023-08-09
Schwab Charles R.
gifted
-
-
-107,695
co-chairman
2023-08-02
Schwab Charles R.
gifted
-
-
-76,335
co-chairman
2023-07-26
Schwab Charles R.
sold
-5,045,820
66.6027
-75,760
co-chairman
2023-07-24
Schwab Charles R.
sold
-4,802,980
66.6646
-72,047
co-chairman
2023-07-24
Schwab Charles R.
acquired
1,665,730
23.12
72,047
co-chairman
2023-06-05
Wurster Richard A
sold (taxes)
-63,583
54.0217
-1,177
president
2023-05-23
Schwab Charles R.
gifted
-
-
-22,740
co-chairman
2023-05-22
HERRINGER FRANK C
acquired
-
-
2,496
-

1–10 of 50

Which funds bought or sold SCHW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-6.51
13,098
1,139,270
0.48%
2023-09-14
IMS Capital Management
added
15.92
156,931
773,982
0.43%
2023-09-13
CGC Financial Services, LLC
new
-
76,291
76,291
0.05%
2023-09-12
Prosperity Wealth Management, Inc.
reduced
-37.89
-108,280
221,819
0.14%
2023-09-12
Farther Finance Advisors, LLC
added
389
608,408
750,101
0.16%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-29.63
-675
2,154
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
4,177,430
4,177,430
0.22%
2023-09-05
Westshore Wealth, LLC
added
2.46
21,784
222,242
0.11%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
1,118
14,737
0.02%
2023-09-01
Manhattan West Asset Management, LLC
added
34.65
192,761
614,525
0.23%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Charles Schwab

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Nov 16, 2020
schwab charles r
7.3%
132,330,681
SC 13D/A
Oct 16, 2020
toronto dominion bank
9.87%
177,604,934
SC 13D

Recent SEC filings of Charles Schwab

View All Filings
Date Filed Form Type Document
Sep 20, 2023
4
Insider Trading
Sep 18, 2023
144
Notice of Insider Sale Intent
Aug 30, 2023
4
Insider Trading
Aug 29, 2023
144
Notice of Insider Sale Intent
Aug 24, 2023
424B5
Prospectus Filed
Aug 24, 2023
8-K
Current Report
Aug 22, 2023
424B5
Prospectus Filed
Aug 22, 2023
FWP
Prospectus Filed
Aug 21, 2023
4
Insider Trading
Aug 21, 2023
8-K
Current Report

SCHW Fair Value

Loading...

Peers (Alternatives to Charles Schwab)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
111.4B
50.2B
4.55% 5.59%
12.59
2.22
62.27% -45.33%
103.1B
20.8B
-4.60% -22.07%
14.98
4.97
9.06% 9.27%
102.1B
17.4B
1.77% 11.39%
19.68
5.88
-10.46% -11.12%
22.2B
12.5B
1.59% -1.74%
12.73
1.78
13.06% 16.34%
8.4B
733.0M
-10.81% -5.04%
33.38
11.48
5.41% 4.21%
MID-CAP
9.4B
4.8B
-2.55% 34.55%
3.89
1.96
226.24% 90.31%
8.1B
1.9B
0.16% 14.72%
20.27
4.3
-8.00% -31.66%
7.0B
4.8B
3.49% 12.05%
11.36
1.45
2.69% -21.37%
2.0B
60.6B
-4.55% 12.08%
8.16
0.03
-1.46% 48.12%
SMALL-CAP
2.2B
1.3B
8.06% 33.63%
24.93
1.7
-26.95% -56.14%
1.7B
2.2B
-7.59% -19.58%
8.51
0.76
-14.47% -57.71%
1.1B
1.5B
0.39% 32.10%
14.3
0.71
-27.22% -74.14%
809.1M
23.7M
1.46% -3.28%
44.23
34.21
51.04% 152.07%
415.0M
1.2B
-0.81% 14.64%
12.91
0.34
4.38% -66.00%
278.3M
298.1M
0.14% 131.80%
18.27
0.93
3.91% -16.38%

Charles Schwab News

MarketWatch
Charles Schwab Corp. stock underperforms Wednesday when compared to competitors.
MarketWatch,
14 hours ago
Proactive Investors Australia
Nasdaq ends lower with Fed decision looming Wednesday.
Proactive Investors Australia,
38 hours ago
Investing.com UK

Returns for SCHW

Cumulative Returns on SCHW

11.5%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

3.1%


5-Year Cumulative Returns

17.5%


3-Year Cumulative Returns

Risks for SCHW

What is the probability of a big loss on SCHW?

82.3%


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

57.3%


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

9.6%


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.

Drawdowns

Financials for Charles Schwab

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.1%20,76921,20620,76219,97319,04318,47718,52017,98815,86613,78911,69110,12110,38410,61510,72110,78410,65210,45710,1329,7059,291
EBITDA-100.0%-20,92820,07018,60817,04615,89415,74314,86313,05412,05210,80010,22210,85711,40011,71311,82811,69711,381---
EBITDA Margin-100.0%-0.99*0.97*0.93*0.90*0.86*0.85*0.83*0.82*0.87*0.92*1.01*1.05*1.07*1.09*1.10*1.10*1.09*---
Interest Expenses-2.3%11,01511,26910,6829,7958,8998,3028,0307,6977,0106,4526,1135,8996,1876,4076,5166,5476,4436,2415,8235,3444,899
Earnings Before Taxes-6.0%9,0769,6599,3888,8138,1477,5927,7137,1666,0445,2134,3003,9364,2834,6314,8484,9464,9294,8244,5624,3054,031
EBT Margin-100.0%-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*0.46*---
Net Income-6.8%6,8857,3847,1836,7956,3015,7735,8555,4104,5823,9883,2993,0163,2693,5353,7043,7873,7593,6883,5073,1692,864
Net Income Margin-100.0%-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*0.35*---
Free Cashflow-100.0%-7,9471,0868,7211,5368,8871,2028,9677,120-8,6696,221-2,7592,64821,3138,61712,1378,0689,026---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-4.5%511,505535,552551,772577,563637,557680,950667,270607,548574,532563,457549,009419,355400,484370,779294,000278,987276,321282,815296,482272,102261,882
    Cash Equivalents-3.1%47,65149,16240,19546,48664,55091,12693,33834,32330,33748,18240,34827,46533,57468,45845,57720,25224,19932,55838,22721,83013,250
  Net PPE-0.8%3,6863,7163,7143,6873,6703,4993,4423,1643,1363,0542,8832,3462,3142,2912,1282,0171,9091,8131,7691,6831,599
  Goodwill0%11,95111,95111,95111,95111,95111,95211,95211,95211,95211,95211,95210,2001,7331,2271,2271,2271,2271,2271,2271,2271,227
Liabilities-5.0%474,358499,205515,164540,522593,044632,852611,009550,106517,082507,863492,949388,024369,669344,509272,260257,633255,001261,190275,812251,268241,785
  Short Term Borrowings---17,0505001,3504,2344,8553,0003,5002,500-----------
  Long Term Debt12.3%22,48220,01620,82820,84421,11221,87318,91419,53018,70817,69813,6327,8368,5268,5227,4307,4277,4246,8296,8785,7905,789
Shareholder's Equity2.2%37,14736,34736,60837,04144,51348,09856,26157,44257,45055,59456,06031,33130,81526,27021,74521,35421,32021,62520,67020,83420,097
  Retained Earnings2.2%32,86532,14431,06629,65128,17426,89525,99224,88023,80923,02921,97521,26120,87620,48719,96019,37418,68018,01717,32916,61515,903
  Additional Paid-In Capital0.3%27,22027,13627,07526,97526,91826,82626,74126,75526,70826,62926,5154,7974,7604,7144,6564,6404,5994,5484,4994,4844,447
Shares Outstanding-0.8%1,8201,834-1,8871,8961,894-1,8881,8861,8821,8481,2891,2881,2871,2841,3001,3281,3331,3431,3511,350
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations31.1%11,5088,7812,0579,8032,5649,9132,1189,7367,841-8,0086,852-2,1013,38122,0389,32512,8228,6959,61312,4561,3653,399
  Share Based Compensation-0.6%354356366328301298254287272248204176179183183215209203197155152
Cashflow From Investing33.8%62,49646,71932,048-1,185-45,896-66,147-75,663-76,376-79,425-119,813-125,851-104,740-85,929-25,51711,964-1,276-453-15,731-40,555-39,262-38,810
Cashflow From Financing4.5%-98,723-103,428-68,723-3,47372,428100,15396,32388,37980,001106,553143,982112,91994,67956,498-13,939-6,3567,02230,18147,16645,07039,076
  Dividend Payments2.9%2,2322,1692,1102,0121,9421,8861,8221,7751,6331,4441,2801,1261,0701,0651,0601,016970879787715653
  Buy Backs0%6,2376,2373,3951,455-------5122,130-2,2203,6182,000-1,000--

SCHW Income Statement

2023-06-30
Condensed Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net Revenues    
Interest revenue$ 4,104$ 2,710$ 8,120$ 5,029
Interest expense(1,814)(166)(3,060)(302)
Net interest revenue2,2902,5445,0604,727
Total net revenues4,6565,0939,7729,765
Expenses Excluding Interest    
Compensation and benefits1,4981,4263,1362,972
Professional services272258530502
Occupancy and equipment319294618563
Advertising and market development103105191207
Communications188169334313
Depreciation and amortization191159368[1]309[1]
Amortization of acquired intangible assets134154269[1]308[1]
Regulatory fees and assessments8067163135
Other180187362343
Total expenses excluding interest2,9652,8195,9715,652
Income before taxes on income1,6912,2743,8014,113
Taxes on income397481904918
Net Income1,2941,7932,897[1]3,195[1]
Preferred stock dividends and other121141191265
Net Income Available to Common Stockholders$ 1,173$ 1,652$ 2,706$ 2,930
Weighted-Average Common Shares Outstanding:    
Basic (in shares)1,8201,8961,8271,895
Diluted (in shares)1,8251,9041,8341,905
Earnings Per Common Shares Outstanding    
Basic (in USD per share)[2]$ 0.64$ 0.87$ 1.48$ 1.55
Diluted (in USD per share)[2]$ 0.64$ 0.87$ 1.48$ 1.54
Asset management and administration fees [Member]    
Net Revenues    
Revenues from contracts with customers[3]$ 1,173$ 1,052$ 2,291$ 2,120
Trading revenue [Member]    
Net Revenues    
Revenues from contracts with customers8038851,6951,848
Bank deposit account fees [Member]    
Net Revenues    
Revenues from contracts with customers175352326646
Other [Member]    
Net Revenues    
Revenues from contracts with customers$ 215$ 260$ 400$ 424
[1]Certain prior period 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 Note 16 for additional information.
[3]No fee waivers were recognized for the three and six months ended June 30, 2023. Includes fee waivers of $3 million and $57 million for the three and six months ended June 30, 2022, respectively.

SCHW Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents[2]$ 47,651[1],[3]$ 40,195
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $5,405 and $12,159 at June 30, 2023 and December 31, 2022, respectively)[2]25,08342,983
Receivables from brokerage clients — net[2]65,16266,591
Available for sale securities (amortized cost of $136,874 at June 30, 2023 and $160,162 at December 31, 2022; including assets pledged of $28 and $41, respectively)[2]125,769147,871
Held to maturity securities (including assets pledged of $8,365 at June 30, 2023 and $4,522 at December 31, 2022)[2]166,328173,074
Bank loans — net[2]40,06140,505
Equipment, office facilities, and property — net[2]3,6863,714
Goodwill[2]11,95111,951
Acquired intangible assets — net[2]8,5248,789
Other assets[2]17,29016,099
Total assets[2]511,505551,772
Liabilities and Stockholders’ Equity  
Bank deposits[2]304,414366,724
Payables to brokerage clients[2]84,79597,438
Accrued expenses and other liabilities[2]13,83613,124
Other short-term borrowings[2]7,8314,650
Federal Home Loan Bank borrowings[2]41,00012,400
Long-term debt[2]22,48220,828
Total liabilities[2]474,358515,164
Stockholders’ equity:  
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,328 and $9,850 at June 30, 2023 and December 31, 2022, respectively[2]9,1919,706
Additional paid-in capital[2]27,22027,075
Retained earnings[2]32,86531,066
Treasury stock, at cost — 253,803,819 and 221,033,042 shares at June 30, 2023 and December 31, 2022, respectively[2](11,420)(8,639)
Accumulated other comprehensive income (loss)[2](20,730)(22,621)
Total stockholders’ equity[2]37,14736,608
Total liabilities and stockholders’ equity[2]511,505551,772
Common Stock [Member]  
Stockholders’ equity:  
Common stock[2]2020
Nonvoting Common Stock [Member]  
Stockholders’ equity:  
Common stock[2]$ 1$ 1
[1]Certain prior period amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[2]Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.
[3]For more information on the nature of restrictions on restricted cash and cash equivalents, see Note 17.
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.