Last 7 days
-8.0%
Last 30 days
-33.4%
Last 90 days
-34.9%
Trailing 12 Months
-40.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 104.7B | 39.7B | -13.39% | -5.14% | 9.3 | 2.64 | -24.93% | -47.95% |
SCHW | 100.5B | 20.8B | -33.43% | -40.90% | 13.99 | 4.84 | 12.11% | 22.68% |
BLK | 96.6B | 17.9B | -6.19% | -12.03% | 18.65 | 5.4 | -7.75% | -12.25% |
RJF | 19.2B | 11.5B | -18.65% | -16.28% | 12.18 | 1.66 | 10.02% | 2.28% |
MKTX | 14.5B | 718.3M | 9.83% | 10.05% | 58.08 | 20.23 | 2.77% | -2.97% |
MID-CAP | ||||||||
IBKR | 7.8B | 2.7B | -10.58% | 16.00% | 4.26 | 2.92 | 95.77% | 12.59% |
SEIC | 7.4B | 2.0B | -8.39% | -8.44% | 15.46 | 3.69 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -14.56% | -20.26% | 9.32 | 1.34 | -3.98% | -19.72% |
SNEX | 2.0B | 64.7B | -3.72% | 25.59% | 8.24 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -10.70% | 5.37% | 16.72 | 1.29 | -29.71% | -60.26% |
VIRT | 1.8B | 2.4B | -10.24% | -52.58% | 6.67 | 0.75 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 810.8M | 10.3M | 2.36% | -10.12% | -15.26 | 78.78 | -29.47% | -152.67% |
OPY | 420.2M | 1.1B | -14.10% | -10.79% | 12.99 | 0.38 | -20.31% | -79.65% |
GHL | 151.7M | 258.5M | -24.16% | -46.76% | 46.35 | 0.59 | -18.61% | -92.26% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.0% | 20,762 | 19,973 | 19,043 | 18,477 | 18,520 |
EBITDA | 7.9% | 20,070 | 18,608 | 17,046 | 15,894 | 15,743 |
EBITDA Margin | 3.8% | 0.97* | 0.93* | 0.90* | 0.86* | 0.85* |
Earnings Before Taxes | 6.5% | 9,388 | 8,813 | 8,147 | 7,592 | 7,713 |
EBT Margin | 2.5% | 0.45* | 0.44* | 0.43* | 0.41* | 0.42* |
Interest Expenses | 9.1% | 10,682 | 9,795 | 8,899 | 8,302 | 8,030 |
Net Income | 5.7% | 7,183 | 6,795 | 6,301 | 5,773 | 5,855 |
Net Income Margin | 1.7% | 0.35* | 0.34* | 0.33* | 0.31* | 0.32* |
Free Cahsflow | -87.5% | 1,086 | 8,721 | 1,536 | 8,887 | 1,202 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.5% | 551,772 | 577,563 | 637,557 | 680,950 | 667,270 |
Cash Equivalents | -13.5% | 40,195 | 46,486 | 64,550 | 91,126 | 62,975 |
Net PPE | 0.5% | 3,687 | 3,670 | 3,499 | 3,442 | - |
Goodwill | 0% | 11,951 | 11,951 | 11,951 | 11,952 | 11,952 |
Liabilities | -4.7% | 515,164 | 540,522 | 593,044 | 632,852 | 611,009 |
. Short Term Borrowings | 3310.0% | 17,050 | 500 | 1,350 | 4,234 | 4,900 |
Long Term Debt | -0.1% | 20,828 | 20,844 | 21,112 | 21,873 | 18,914 |
Shareholder's Equity | -1.2% | 36,608 | 37,041 | 44,513 | 48,098 | 56,261 |
Retained Earnings | 4.8% | 31,066 | 29,651 | 28,174 | 26,895 | 25,992 |
Additional Paid-In Capital | 0.4% | 27,075 | 26,975 | 26,918 | 26,826 | 26,741 |
Shares Outstanding | -0.5% | 1,887 | 1,896 | 1,894 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -79.0% | 2,057 | 9,803 | 2,564 | 9,913 | 2,118 |
Share Based Compensation | 11.6% | 366 | 328 | 301 | 298 | 254 |
Cashflow From Investing | 2804.5% | 32,048 | -1,185 | -45,896 | -66,147 | -75,663 |
Cashflow From Financing | -1878.8% | -68,723 | -3,473 | 72,428 | 100,153 | 96,323 |
Dividend Payments | 4.9% | 2,110 | 2,012 | 1,942 | 1,886 | 1,822 |
Buy Backs | Infinity% | 3,395 | 0.00 | 0.00 | - | - |
72.3%
47.3%
0%
Y-axis is the maximum loss one would have experienced if Charles Schwab was unfortunately bought at previous high price.
12.9%
10.8%
2.0%
21.6%
FIve years rolling returns for Charles Schwab.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 16.32 | 1,331,260 | 5,057,260 | 0.14% |
2023-03-13 | Claro Advisors LLC | added | 27.6 | 326,480 | 804,480 | 0.26% |
2023-03-10 | MATHER GROUP, LLC. | added | 7.75 | 65,463 | 327,463 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -5.37 | 59,709,100 | 679,753,000 | 0.71% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -7.8 | 9,206,300 | 144,418,000 | 0.16% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 302,805 | 2,212,800 | 0.35% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 806,058 | 806,058 | 0.21% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 306 | 41,064,000 | 52,126,000 | 0.26% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.53 | 4,046,030 | 28,625,000 | 1.78% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -1.00 | 231,742 | 1,806,740 | 0.69% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 45.12 -15.28% | 61.12 14.76% | 92.32 73.34% | 125.20 135.07% | 201.30 277.96% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4/A | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Wurster Richard A | bought | 108,773 | 54.3863 | 2,000 | president |
2023-03-17 | MARTIN-FLICKINGER GERRI | bought | 200,396 | 54.161 | 3,700 | - |
2023-03-17 | Clark Bernard J. | bought | 274,154 | 54.8308 | 5,000 | md, head of adivsor services |
2023-03-16 | Goldfarb Mark A | bought | 233,468 | 58.3669 | 4,000 | - |
2023-03-15 | Ellis Stephen A | bought | 2,003,320 | 58.2582 | 34,387 | - |
2023-03-14 | Wurster Richard A | bought | 286,396 | 57.2793 | 5,000 | president |
2023-03-14 | Ricketts Todd M | bought | 567,862 | 56.7862 | 10,000 | - |
2023-03-14 | Bettinger Walter W | bought | 2,965,500 | 59.31 | 50,000 | co-chairman and ceo |
2023-03-14 | Crawford Peter B. | bought | 289,780 | 57.9561 | 5,000 | md and cfo |
2023-03-14 | Ellis Stephen A | bought | 378,928 | 56.0793 | 6,757 | - |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
Net Revenues | |||||||
Interest revenue | $ 12,227 | $ 8,506 | $ 6,531 | ||||
Interest expense | (1,545) | (476) | (418) | ||||
Net interest revenue | 10,682 | 8,030 | 6,113 | ||||
Other | 782 | 749 | 332 | ||||
Total net revenues | 20,762 | 18,520 | 11,691 | ||||
Expenses Excluding Interest | |||||||
Compensation and benefits | 5,936 | 5,450 | 3,954 | ||||
Professional services | 1,032 | 994 | 843 | ||||
Occupancy and equipment | 1,175 | 976 | 703 | ||||
Advertising and market development | 419 | 485 | 326 | ||||
Communications | 588 | 587 | 353 | ||||
Depreciation and amortization | 652 | 549 | 414 | ||||
Amortization of acquired intangible assets | 596 | 615 | 190 | ||||
Regulatory fees and assessments | 262 | 275 | 163 | ||||
Other | 714 | 876 | 445 | ||||
Total expenses excluding interest | 11,374 | 10,807 | 7,391 | ||||
Income before taxes on income | 9,388 | 7,713 | 4,300 | ||||
Taxes on income | 2,205 | 1,858 | 1,001 | ||||
Net Income | 7,183 | 5,855 | 3,299 | ||||
Preferred stock dividends and other | 548 | 495 | 256 | ||||
Net Income Available to Common Stockholders | $ 6,635 | $ 5,360 | $ 3,043 | ||||
Weighted-Average Common Shares Outstanding: | |||||||
Basic (in shares) | 1,885 | 1,887 | 1,429 | ||||
Diluted (in shares) | 1,894 | 1,897 | 1,435 | ||||
Earnings Per Common Shares Outstanding | |||||||
Basic (USD per share) | [1] | $ 3.52 | $ 2.84 | $ 2.13 | |||
Diluted (USD per share) | [1] | $ 3.50 | $ 2.83 | $ 2.12 | |||
Asset management and administration fees [Member] | |||||||
Net Revenues | |||||||
Revenues from contracts with customers | [2] | $ 4,216 | $ 4,274 | $ 3,475 | |||
Trading revenue [Member] | |||||||
Net Revenues | |||||||
Revenues from contracts with customers | 3,673 | 4,152 | 1,416 | ||||
Bank deposit account fees [Member] | |||||||
Net Revenues | |||||||
Revenues from contracts with customers | $ 1,409 | $ 1,315 | $ 355 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | [1] | $ 40,195 | $ 62,975 | |
Cash and investments segregated and on deposit for regulatory purposes (including resale agreements of $12,159 and $13,096 at December 31, 2022 and 2021, respectively) | 42,983 | 53,949 | ||
Receivables from brokerage clients — net | 66,591 | 90,565 | ||
Available for sale securities | 147,871 | 390,054 | ||
Held to maturity securities (including assets pledged of $4,522 at December 31, 2022) | 173,074 | 0 | ||
Bank loans — net | 40,505 | 34,636 | ||
Equipment, office facilities, and property — net | 3,714 | 3,442 | ||
Goodwill | 11,951 | 11,952 | ||
Acquired intangible assets — net | 8,789 | 9,379 | ||
Other assets | 16,099 | 10,318 | ||
Total assets | 551,772 | 667,270 | ||
Liabilities and Stockholders’ Equity | ||||
Bank deposits | 366,724 | 443,778 | ||
Payables to brokerage clients | 97,438 | 125,671 | ||
Accrued expenses and other liabilities | 13,124 | 17,791 | ||
Short-term borrowings | 17,050 | 4,855 | ||
Long-term debt | 20,828 | 18,914 | ||
Total liabilities | 515,164 | 611,009 | ||
Stockholders’ equity: | ||||
Preferred stock — $.01 par value per share; aggregate liquidation preference of $9,850 and $10,100 at December 31, 2022 and 2021, respectively | 9,706 | 9,954 | ||
Additional paid-in capital | 27,075 | 26,741 | ||
Retained earnings | 31,066 | 25,992 | ||
Treasury stock, at cost — 221,033,042 and 180,959,274 shares at December 31, 2022 and 2021, respectively | (8,639) | (5,338) | ||
Accumulated other comprehensive income (loss) | 22,621 | 1,109 | ||
Total stockholders’ equity | 36,608 | 56,261 | ||
Total liabilities and stockholders’ equity | 551,772 | 667,270 | ||
Common Stock [Member] | ||||
Stockholders’ equity: | ||||
Common stock | 20 | 20 | ||
Nonvoting Common Stock [Member] | ||||
Stockholders’ equity: | ||||
Common stock | $ 1 | $ 1 | ||
|