The Charles Schwab Corporation (SCHW)

Price$88.84

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-12.12%

Price vs S&P 500 (4W)0.27%

VGM Score45.12

Market Capitalization$154.50B

P/E Ratio (Annual)17.45x

Indicated Dividend Yield (Annual)1.45%

All Metrics

P/CF (Annual)16.59x

Book Value / Share (Quarterly)$28.33

P/TBV (Annual)4.21x

Indicated Dividend (Annual)$1.28

Revenue Growth (3Y)7.45%

Cash Flow / Share (Quarterly)$5.59

Payout Ratio (TTM)25.11%

Price vs S&P 500 (YTD)-19.24%

Gross Margin (TTM)87.57%

Net Profit Margin (TTM)33.26%

EPS (TTM)$5.27

10-Day Avg Trading Volume13.24M

EPS Excl Extra (TTM)$5.27

Revenue Growth (5Y)17.98%

EPS (Annual)$4.89

Dividend / Share (Annual)$1.30

ROI (Annual)2.63%

Gross Margin (Annual)86.44%

Net Profit Margin (5Y Avg)27.54%

Cash / Share (Quarterly)$25.88

P/E Basic Excl Extra (TTM)16.40x

Revenue Growth QoQ (YoY)9.77%

EPS Growth (5Y)16.31%

P/E Normalized (Annual)17.45x

ROA (Last FY)1.80%

Revenue Growth TTM (YoY)8.11%

EBITD / Share (TTM)$7.56

ROE (5Y Avg)14.52%

Operating Margin (TTM)43.04%

Cash Flow / Share (Annual)$4.98

P/B Ratio3.14x

P/B Ratio (Quarterly)3.32x

Net Income / Employee (Annual)$268,200

EV / Revenue (TTM)13.96x

Net Interest Coverage (TTM)17.24x

ROA (TTM)1.97%

EPS Growth QoQ (YoY)35.06%

EV / EBITDA (TTM)29.21x

EPS Incl Extra (Annual)$4.89

Current Ratio (Annual)0.39x

Quick Ratio (Quarterly)0.37x

3-Month Avg Trading Volume11.36M

52-Week Price Return1.83%

EV / Free Cash Flow (Annual)45.14x

P/E Incl Extra (TTM)16.40x

Revenue / Employee (TTM)$858,300

Tangible BV / Share (Quarterly)$24.06

P/S Ratio (Annual)5.58x

Asset Turnover (Annual)0.06x

52-Week High$107.50

Operating Margin (5Y Avg)35.74%

EPS Excl Extra (Annual)$4.89

CapEx CAGR (5Y)-2.78%

Tangible BV CAGR (5Y)-1.74%

26-Week Price Return-4.20%

Quick Ratio (Annual)0.39x

13-Week Price Return-6.89%

Total Debt / Equity (Annual)5.80x

Current Ratio (Quarterly)0.37x

Enterprise Value$395.54B

Revenue / Share Growth (5Y)12.64%

Asset Turnover (TTM)0.06x

Book Value / Share Growth (5Y)-1.17%

Revenue / Employee (Annual)$838,600

Pretax Margin (Annual)41.41%

Cash / Share (Annual)$26.18

3-Month Return Std Dev27.97%

Gross Margin (5Y Avg)85.24%

Net Income / Employee (TTM)$285,500

EBITDA CAGR (5Y)21.19%

EBITDA Interim CAGR (5Y)9.44%

ROE (Last FY)17.91%

EPS Basic Excl Extra (Annual)$4.89

P/FCF (TTM)14.52x

Receivables Turnover (TTM)0.28x

EV / Free Cash Flow (TTM)40.68x

Total Debt / Equity (Quarterly)5.81x

EPS Incl Extra (TTM)$5.27

Receivables Turnover (Annual)0.28x

ROI (TTM)2.88%

Dividend Growth Rate (5Y)9.93%

P/S Ratio (TTM)5.45x

Pretax Margin (5Y Avg)35.74%

Revenue / Share (Annual)$15.30

Tangible BV / Share (Annual)$24.00

Forward P/E13.27x

Free OCF CAGR (5Y)7.09%

Price vs S&P 500 (52W)-22.53%

P/E Ratio (TTM)16.40x

EPS Growth TTM (YoY)48.55%

Year-to-Date Return-11.08%

5-Day Price Return0.11%

EPS Normalized (Annual)$4.89

ROA (5Y Avg)1.25%

Net Profit Margin (Annual)31.99%

Month-to-Date Return1.71%

Cash Flow / Share (TTM)$3.61

EBITD / Share (Annual)$7.09

EPS Growth (3Y)10.14%

Operating Margin (Annual)41.41%

LT Debt / Equity (Annual)0.45x

P/CF (TTM)15.01x

ROI (5Y Avg)1.67%

P/E Excl Extra (TTM)16.40x

LT Debt / Equity (Quarterly)0.42x

EPS Basic Excl Extra (TTM)$5.27

P/TBV (Quarterly)3.91x

Payout Ratio (Annual)26.31%

P/B Ratio (Annual)3.59x

Dividend / Share (TTM)$1.33

Pretax Margin (TTM)43.04%

Book Value / Share (Annual)$28.11

Price vs S&P 500 (13W)-15.14%

Net Margin Growth (5Y)3.27%

Dividend Yield (TTM)1.53%

Beta0.78x

P/FCF (Annual)17.63x

Revenue / Share (TTM)$16.17

ROE (TTM)19.08%

52-Week Low$83.96

vGradeD

gGradeC

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 261.43est. 1.42

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.08

4.07

Industry Peers — Security Brokers & Dealers(40)

Symbol	Value Score	Growth Score	Momentum Score	Price
SCHWThe Charles Schwab Corporation	D	C	C	$88.84
MSMorgan Stanley	D	C	A	$211.93
GSGoldman Sachs Group Inc.	C	C	A	$1038.68
BLKBlackrock, Inc.	D	C	C	$995.60
IBKRInteractive Brokers Group, Inc. Class A Common Stock	D	B	B	$84.40
HOODRobinhood Markets, Inc. Class A Common Stock	F	B	C	$82.47
RJFRaymond James Financial, Inc.	C	C	C	$151.45
NMRNomura Holdings, Inc	B	C	B	$8.41
JEFJefferies Financial Group Inc.	B	D	B	$55.69
SFStifel Financial Corp.	C	C	C	$70.72
SFBStifel Financial Corp.5.20 percent Senior Notes due 2047	C	C	C	$19.62

About

Charles Schwab is a leading U.S. financial services company with $11.9 trillion in client assets across brokerage, banking, asset management, and wealth management operations. While recognized for its retail brokerage platform, the company generates the majority of revenue and profits from Charles Schwab Bank and asset management services. Schwab holds over 40% market share in registered investment advisor custody and has expanded wealth management offerings through robo-advisory and direct indexing solutions.