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The Charles Schwab Corporation

Data quality: 100%
SCHW
NYSE Financial Services Financial - Capital Markets
$95.68
▲ $0.38 (0.40%)
Mkt Cap: 170.02B
Day Range
$95.21 $96.74
52-Week Range
$65.88 $107.50
Volume
6,452,542
50D / 200D Avg
$98.24 / $95.34
Prev Close
$95.30

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 19.2 10.3
P/B 3.4 1.1
ROE % 18.1 11.7
Net Margin % 32.0 16.8
Rev Growth 5Y % 9.9 11.7
D/E 0.7 0.5

Analyst Price Target

Hold
$122.78 +28.3%
Low: $105.00 High: $148.00
Forward P/E
16.2
Forward EPS
$5.88
EPS Growth (est.)
+0.0%
Est. Revenue
26 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $9.65
$9.09 – $10.08
 36 B 2
FY2029 $8.81
$8.30 – $9.21
 34 B 2
FY2028 $7.91
$6.54 – $8.45
 32 B 4

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Mar 2, 2026
Verdeschi Michael D
CFO
 grant 62,134 — —
Mar 2, 2026
Craig Jonathan M.
MD, Head of Investor Services
 grant 50,052 — —
Mar 2, 2026
Beatty Jonathan S
MD, Head of Advisor Services
 grant 24,509 — —
Mar 1, 2026
Craig Jonathan M.
MD, Head of Investor Services
 grant 25,633 — —
Mar 1, 2026
Craig Jonathan M.
MD, Head of Investor Services
 other 11,152 $95.31 $1,062,841
Nov 19, 2025
Ruffel Charles A.
Director
 other 8,372 — —
Nov 10, 2025
Schwab-Pomerantz Carolyn
Director
 other 298 — —
Nov 10, 2025
Bettinger Walter W
Co-Chairman
 other 61,388 — —
Oct 29, 2025
Woolway Paul V
MD, Chief Banking Officer
 other 3,823 — —
Oct 1, 2025
Brown Marianne Catherine
Director
 grant 407 — —
Jul 29, 2025
Wurster Richard A
President & CEO
 sell 20,500 $99.16 $2,032,852
Jul 1, 2025
Brown Marianne Catherine
Director
 grant 412 — —
Jul 1, 2025
Ruffel Charles A.
Director
 grant 1,322 — —
Jun 24, 2025
Ellis Stephen A
Director
 other 3,706 $33.12 —
Jun 3, 2025
Verdeschi Michael D
CFO
 other 5,888 $87.54 $515,436
Jun 2, 2025
Woolway Paul V
MD, Chief Banking Officer
 sell 3,290 $87.68 $288,452
May 27, 2025
Dea Joan
Director
 grant 5,108 — —
May 27, 2025
Ruffel Charles A.
Director
 grant 5,108 — —
May 27, 2025
ADAMS JOHN K JR
Director
 grant 5,108 — —
May 27, 2025
Brown Marianne Catherine
Director
 grant 5,108 — —

Key Takeaways

Revenue grew 9.86% annually over 5 years — modest growth
Earnings grew 48.97% over the past year
ROE of 18.11% — decent returns on equity
Net margin of 31.99% shows strong profitability
Generating 8.76B in free cash flow
PEG of 0.36 suggests growth is underpriced

Growth

Revenue Growth (5Y)
9.86%
Revenue (1Y)6.45%
Earnings (1Y)48.97%
FCF Growth (3Y)-31.88%

Quality

Return on Equity
18.11%
ROIC12.62%
Net Margin31.99%
Op. Margin49.42%

Safety

Debt / Equity
0.65
Current Ratio17.83
Interest Coverage3.64

Valuation

P/E Ratio
19.21
P/B Ratio3.44
EV/EBITDA14.74
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.45% Revenue Growth (3Y) 4.13%
Earnings Growth (1Y) 48.97% Earnings Growth (3Y) 32.17%
Revenue Growth (5Y) 9.86% Earnings Growth (5Y) 10.89%
Profitability
Revenue (TTM) 27.68B Net Income (TTM) 8.85B
ROE 18.11% ROA 1.80%
Gross Margin 80.28% Operating Margin 49.42%
Net Margin 31.99% Free Cash Flow (TTM) 8.76B
ROIC 12.62% FCF Growth (3Y) -31.88%
Safety
Debt / Equity 0.65 Current Ratio 17.83
Interest Coverage 3.64 Dividend Yield 0.01%
Valuation
P/E Ratio 19.21 P/B Ratio 3.44
P/S Ratio 6.14 PEG Ratio 0.36
EV/EBITDA 14.74 Dividend Yield 0.01%
Market Cap 170.02B Enterprise Value 201.59B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.68B 26.00B 25.52B 22.31B 19.00B
Net Income 8.85B 5.94B 5.07B 7.18B 5.86B
EPS (Diluted) 4.66 2.99 2.54 3.50 2.83
Gross Profit 22.22B 19.61B 18.84B 20.76B 18.52B
Operating Income 13.68B 7.69B 6.38B 9.39B 7.71B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 491.00B 479.84B 493.18B 551.77B 667.27B
Total Liabilities 441.57B 431.47B 452.22B 515.16B 611.01B
Shareholders' Equity 49.40B 48.38B 40.96B 36.61B 56.26B
Total Debt 31.87B 45.13B 59.08B 37.88B 23.77B
Cash & Equivalents 292.00M 42.08B 43.34B 40.20B 62.98B
Current Assets 200.80B 215.38B 224.62B 259.27B 548.32B
Current Liabilities 11.26B 396.72B 414.34B 494.34B 592.10B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#476 of 1024
46
Custom Capital Light Compounder
#185 of 213
24

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Capital Light Compounder
Mar 24, 2026