The Charles Schwab Corporation (SCHW)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12 | 19 | 22 | 26 | 26 | 28 | 30 | 28 |
| Operating profit | $bn | 11 | 13 | ||||||
| Net profit | $bn | 3 | 6 | 7 | 5 | 6 | 9 | 10 | 11 |
| EPS reported | $ | 4.66 | 5.50 | ||||||
| Operating cashflow per share | $ | 5.25 | 2.50 | ||||||
| Capex per share | $ | 0.31 | 0.36 | ||||||
| FCF per share | $ | 4.95 | 2.14 | ||||||
| Free cash flow | $bn | 9 | 4 | ||||||
| Net debt | $bn | -77 | -36 | ||||||
| Book value equity | $bn | 49 | 50 | ||||||
| Book value per share | $ | 27.81 | 28.69 | ||||||
| Number of shares | m | 1,777 | 1,739 | ||||||
| DPS (TTM paid) | $ | 1.08 | 1.23 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.44 | 18.01 | ||||||
| P/B LTM | x | 3.58 | 3.55 | ||||||
| P/S LTM | x | 6.40 | 5.90 | ||||||
| P/FCF LTM | x | 20.20 | 47.78 | ||||||
| EV/EBITDA LTM | x | 12.63 | 11.24 | ||||||
| EV/Sales LTM | x | 5.85 | 5.95 | ||||||
| Earnings Yield LTM | % | +4.66% | +5.55% | ||||||
| FCF Yield | % | +4.95% | +2.09% | ||||||
| Quality | |||||||||
| ROE | % | +17.91% | +20.40% | ||||||
| ROIC | % | +9.50% | +1.95% | ||||||
| Operating margin | % | +41.41% | +43.49% | ||||||
| Gross margin | % | +86.44% | +86.67% | ||||||
| FCF/Sales | % | +31.66% | +12.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +55.85% | +83.95% | ||||||
| Sales Growth YoY | % | +6.45% | +15.49% | ||||||
| Net Income Growth YoY | % | +48.97% | +69.91% | ||||||
| FCF Growth | % | +327.46% | +80.73% | ||||||
| Operating Profit Growth | % | +48.97% | +69.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.32% | +1.11% | ||||||
| Dividend Growth | % | +8.00% | +23.00% | ||||||
| Payout Ratio | % | +28.13% | +24.67% | ||||||
| FCF/Debt | x | 0.28 | 0.10 | ||||||
| Net Debt/EBITDA | x | -1.18 | -1.01 | ||||||
| EBIT/Net interest | x | 3.05 | 4.12 | ||||||
| Net debt/market cap | % | +17.46% | +19.20% | ||||||
| Net debt/Equity | x | -1.56 | -0.73 | ||||||
| Gross debt/equity | x | 0.63 | 0.74 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equities, fixed income, margin lending, options, and futures/forex trading. It also facilitates cash management through various instruments, provides access to a broad selection of proprietary and third-party mutual funds and ETFs, and offers comprehensive trading and clearing for these investment vehicles. Furthermore, it delivers sophisticated advice solutions like managed portfolios, separately managed accounts, customized personal financial guidance, and specialized planning. Complementing these are banking products such as checking and savings accounts, first-lien residential mortgages, home equity lines of credit, and pledged asset lines, alongside a full spectrum of trust services including custody, reporting, and administrative roles. As of December 31, 2021, the company maintained an extensive physical presence, with approximately 400 domestic branch offices located across 48 U.S. states and the District of Columbia, in addition to sites in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, its corporate headquarters are situated in Westlake, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Charles Schwab Corporation (SCHW)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equities, fixed income, margin lending, options, and futures/forex trading. It also facilitates cash management through various instruments, provides access to a broad selection of proprietary and third-party mutual funds and ETFs, and offers comprehensive trading and clearing for these investment vehicles. Furthermore, it delivers sophisticated advice solutions like managed portfolios, separately managed accounts, customized personal financial guidance, and specialized planning. Complementing these are banking products such as checking and savings accounts, first-lien residential mortgages, home equity lines of credit, and pledged asset lines, alongside a full spectrum of trust services including custody, reporting, and administrative roles. As of December 31, 2021, the company maintained an extensive physical presence, with approximately 400 domestic branch offices located across 48 U.S. states and the District of Columbia, in addition to sites in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, its corporate headquarters are situated in Westlake, Texas.
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