SCHW
Bearish signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
The Charles Schwab Corporation
- Nom
- The Charles Schwab Corporation
- Secteur
- Financial Services
- Industrie
- Financial - Capital Markets
- Bourse
- NYSE
- Capitalisation
- $156.6B
- Employés
- 33,900
- PDG
- Richard Andrew Wurster
- Site web
- https://www.aboutschwab.com
- Marché
- FUTUHOODIBKRLPLAMSNMR
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,234,183
Avg sell (VWAP, 90d window) $106.58 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$7,234,183 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Last synced
-
2026-10-06 10:56:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-13 | Howard Dennis | Sell · S · 10b5-1 | 2,198 | $110.00 | $241,780 | Form 4 |
| 2026-08-10 | Murtagh Nigel J | Sell · S · 10b5-1 | 24,778 | $109.01 | $2,701,015 | Form 4 |
| 2026-08-06 | Murtagh Nigel J | Sell · S · 10b5-1 | 1,897 | $109.00 | $206,776 | Form 4 |
| 2026-07-28 | Howard Dennis | Sell · S · 10b5-1 | 28,000 | $105.01 | $2,940,263 | Form 4 |
| 2026-07-27 | Murtagh Nigel J | Sell · S · 10b5-1 | 11,000 | $104.03 | $1,144,349 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-05-01 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-27 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-19 | Tony Wied | Purchase | $50,001 - $100,000 |
| 2026-01-09 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-11 | Daniel Milton Newhouse | Purchase | $1,001 - $15,000 |
| 2025-12-10 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-15 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-07-10 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-10 | Rick W. Allen | Purchase | $15,001 - $50,000 |
| 2025-06-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-21 | Bruce Westerman | Sale (Full) | $1,001 - $15,000 |
| 2025-04-07 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-19 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-03-03 | Bruce Westerman | Purchase | $1,001 - $15,000 |
| 2025-02-28 | Tony Wied | Sale | $100,001 - $250,000 |
| 2025-02-21 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-11-25 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-13 | Morgan McGarvey | Sale | $1,001 - $15,000 |
| 2024-11-13 | Morgan McGarvey | Sale (Full) | $1,001 - $15,000 |
| 2024-09-12 | Rick W. Allen | Sale (Full) | $15,001 - $50,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-08-09 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2024-06-21 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-05-28 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-05-28 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2024-05-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-02-01 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-12 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-12-29 | French Hill | Sale (Full) | $50,001 - $100,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-10-27 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-10-10 | Rick W. Allen | Purchase | $15,001 - $50,000 |
| 2023-10-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-05 | Morgan McGarvey | Purchase | $1,001 - $15,000 |
| 2023-08-31 | Rick W. Allen | Purchase | $15,001 - $50,000 |
| 2023-07-20 | Michael T. McCaul | Purchase | $100,001 - $250,000 |
| 2023-07-20 | Michael T. McCaul | Purchase | $50,001 - $100,000 |
| 2023-07-18 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale (Full) | $15,001 - $50,000 |
| 2023-06-16 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-06-12 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-17 | Rick W. Allen | Purchase | $15,001 - $50,000 |
| 2023-05-08 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-04-21 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-04-21 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-04-21 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-04-21 | Michael T. McCaul | Purchase | $15,001 - $50,000 |
| 2023-04-14 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2023-04-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2023-04-05 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-04-03 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-04-03 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-06 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-03-06 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Daniel Goldman | Sale (Partial) | $15,001 - $50,000 |
| 2023-01-18 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-12-16 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-12-15 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-12-15 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-12-05 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-11-25 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-11-25 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-11-17 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-11-17 | Michael T. McCaul | Sale | $15,001 - $50,000 |
| 2022-11-16 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-11-16 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-11-15 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-11-15 | Michael T. McCaul | Sale | $50,001 - $100,000 |
| 2022-11-14 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-10-19 | Kurt Schrader | Sale (Full) | $1,001 - $15,000 |
| 2022-10-18 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-09-02 | Michael T. McCaul | Sale | $100,001 - $250,000 |
| 2022-08-30 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-30 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-30 | Diana Harshbarger | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-15 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2022-06-03 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
SCHW presents a compelling fundamental recovery story with strong margin expansion, deleveraging, and rebounding profitability (trend score: 85), but structural liquidity constraints (score: 45) and a sub-1.0 current…
The first sentence of the analysis written for SCHW on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $7.2M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $7.2M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.53 · operating margin 41% — readings disagree
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 86.4% | 75.4% | 73.8% | 93.1% | 97.5% | |
| Ebit Margin | 41.4% | 29.6% | 25.0% | 42.1% | 40.6% | |
| Ebitda Margin | 46.3% | 35.1% | 30.2% | 47.7% | 46.7% | |
| Operating Profit Margin | 41.4% | 29.6% | 25.0% | 42.1% | 40.6% | |
| Pretax Profit Margin | 41.4% | 29.6% | 25.0% | 42.1% | 40.6% | |
| Continuous Operations Profit Margin | 32.0% | 22.9% | 19.9% | 32.2% | 30.8% | |
| Net Profit Margin | 32.0% | 22.9% | 19.9% | 32.2% | 30.8% | |
| Bottom Line Profit Margin | 30.4% | 21.1% | 18.2% | 29.7% | 28.2% | |
| Current Ratio | 0.530 | 0.543 | 0.542 | 0.524 | 0.926 | |
| Quick Ratio | 0.530 | 0.543 | 0.542 | 0.524 | 0.926 | |
| Solvency Ratio | 0.023 | 0.017 | 0.014 | 0.016 | 0.011 | |
| Cash Ratio | 0.113 | 0.106 | 0.105 | 0.081 | 0.106 | |
| Price To Earnings Ratio | 21.348 | 24.670 | 26.980 | 23.653 | 29.613 | |
| Price To Earnings Growth Ratio | 0.381 | 1.398 | -0.979 | 0.988 | 0.888 | |
| Forward Price To Earnings Growth Ratio | 0.381 | 1.398 | -0.979 | 0.988 | 0.888 | |
| Price To Earnings Diluted Ratio | 21.440 | 24.753 | 27.087 | 23.789 | 29.717 | |
| Price To Earnings Diluted Growth Ratio | 0.384 | 1.397 | -0.988 | 1.005 | 0.887 | |
| Price To Book Ratio | 3.582 | 2.797 | 3.064 | 4.287 | 2.821 | |
| Price To Sales Ratio | 6.397 | 5.204 | 4.917 | 7.036 | 8.354 | |
| Price To Free Cash Flow Ratio | 20.203 | 65.995 | 6.644 | 144.517 | 132.027 | |
| Price To Operating Cash Flow Ratio | 19.014 | 50.671 | 6.407 | 76.298 | 74.928 | |
| Debt To Assets Ratio | 0.063 | 0.094 | 0.120 | 0.069 | 0.036 | |
| Debt To Equity Ratio | 0.626 | 0.933 | 1.442 | 1.035 | 0.422 | |
| Debt To Capital Ratio | 0.385 | 0.483 | 0.591 | 0.509 | 0.297 | |
| Long Term Debt To Capital Ratio | 0.309 | 0.316 | 0.389 | 0.362 | 0.251 | |
| Financial Leverage Ratio | 9.934 | 9.919 | 12.041 | 15.072 | 11.860 | |
| Working Capital Turnover Ratio | -0.149 | -0.140 | -0.120 | -0.160 | -0.491 | |
| Operating Cash Flow Ratio | 0.023 | 0.007 | 0.047 | 0.004 | 0.004 | |
| Operating Cash Flow Sales Ratio | 0.336 | 0.103 | 0.767 | 0.092 | 0.111 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | 0.768 | 0.964 | 0.528 | 0.568 | |
| Debt Service Coverage Ratio | 0.816 | 0.254 | 0.162 | 0.453 | 1.317 | |
| Interest Coverage Ratio | 3.052 | 1.203 | 0.954 | 6.076 | 16.204 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.063 | 0.118 | 0.594 | 0.121 | 0.436 | |
| Operating Cash Flow Coverage Ratio | 0.301 | 0.059 | 0.332 | 0.054 | 0.089 | |
| Capital Expenditure Coverage Ratio | 16.991 | 4.306 | 27.981 | 2.118 | 2.312 | |
| Dividend Paid And Capex Coverage Ratio | 3.236 | 0.922 | 6.582 | 0.668 | 0.774 | |
| Dividend Payout Ratio | 0.263 | 0.383 | 0.449 | 0.294 | 0.311 | |
| Enterprise Value Multiple | 12.633 | 15.157 | 18.304 | 14.538 | 13.461 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 86.4% | ▲11.0% | ▲1.2% |
| Ebit Margin | 41.4% | ▲11.8% | ▲5.7% |
| Ebitda Margin | 46.3% | ▲11.2% | ▲5.1% |
| Operating Profit Margin | 41.4% | ▲11.8% | ▲5.7% |
| Pretax Profit Margin | 41.4% | ▲11.8% | ▲5.7% |
| Continuous Operations Profit Margin | 32.0% | ▲9.1% | ▲4.4% |
| Net Profit Margin | 32.0% | ▲9.1% | ▲4.4% |
| Bottom Line Profit Margin | 30.4% | ▲9.3% | ▲4.9% |
| Current Ratio | 0.530 | ▼-0.012 | ▼-0.083 |
| Quick Ratio | 0.530 | ▼-0.012 | ▼-0.083 |
| Solvency Ratio | 0.023 | ▲0.006 | ▲0.007 |
| Cash Ratio | 0.113 | ▲0.007 | ▲0.011 |
| Price To Earnings Ratio | 21.348 | ▼-3.322 | ▼-3.905 |
| Price To Earnings Growth Ratio | 0.381 | ▼-1.017 | ▼-0.154 |
| Forward Price To Earnings Growth Ratio | 0.381 | ▼-1.017 | ▼-0.154 |
| Price To Earnings Diluted Ratio | 21.440 | ▼-3.313 | ▼-3.917 |
| Price To Earnings Diluted Growth Ratio | 0.384 | ▼-1.013 | ▼-0.153 |
| Price To Book Ratio | 3.582 | ▲0.785 | ▲0.272 |
| Price To Sales Ratio | 6.397 | ▲1.194 | ▲0.016 |
| Price To Free Cash Flow Ratio | 20.203 | ▼-45.792 | ▼-53.674 |
| Price To Operating Cash Flow Ratio | 19.014 | ▼-31.656 | ▼-26.449 |
| Debt To Assets Ratio | 0.063 | ▼-0.031 | ▼-0.013 |
| Debt To Equity Ratio | 0.626 | ▼-0.307 | ▼-0.266 |
| Debt To Capital Ratio | 0.385 | ▼-0.098 | ▼-0.068 |
| Long Term Debt To Capital Ratio | 0.309 | ▼-0.007 | ▼-0.016 |
| Financial Leverage Ratio | 9.934 | ▲0.015 | ▼-1.831 |
| Working Capital Turnover Ratio | -0.149 | ▼-0.009 | ▲0.063 |
| Operating Cash Flow Ratio | 0.023 | ▲0.016 | ▲0.006 |
| Operating Cash Flow Sales Ratio | 0.336 | ▲0.234 | ▲0.054 |
| Free Cash Flow Operating Cash Flow Ratio | 0.941 | ▲0.173 | ▲0.187 |
| Debt Service Coverage Ratio | 0.816 | ▲0.562 | ▲0.216 |
| Interest Coverage Ratio | 3.053 | ▲1.849 | ▼-2.446 |
| Short Term Operating Cash Flow Coverage Ratio | 1.062 | ▲0.945 | ▲0.596 |
| Operating Cash Flow Coverage Ratio | 0.301 | ▲0.242 | ▲0.134 |
| Capital Expenditure Coverage Ratio | 16.991 | ▲12.684 | ▲6.249 |
| Dividend Paid And Capex Coverage Ratio | 3.236 | ▲2.314 | ▲0.800 |
| Dividend Payout Ratio | 0.263 | ▼-0.120 | ▼-0.077 |
| Enterprise Value Multiple | 12.633 | ▼-2.525 | ▼-2.186 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $177.04B | $135.29B | $125.49B | $156.95B | $158.70B | |
| Enterprise value | $161.96B | $138.34B | $141.24B | $154.63B | $119.49B | |
| EV / Sales | 5.85x | 5.32x | 5.53x | 6.93x | 6.29x | |
| EV / Op. cash flow | 17.39x | 51.81x | 7.21x | 75.17x | 56.42x | |
| EV / Free cash flow | 18.48x | 67.48x | 7.48x | 142.38x | 99.41x | |
| EV / EBITDA | 12.63x | 15.16x | 18.30x | 14.54x | 13.46x | |
| Net debt / EBITDA | -1.18x | 0.33x | 2.04x | -0.22x | -4.42x | |
| Current ratio | 0.53x | 0.54x | 0.54x | 0.52x | 0.93x | |
| Income quality | 1.05x | 0.45x | 3.87x | 0.29x | 0.36x | |
| Graham number | $56 | $44 | $37 | $41 | $46 | |
| Graham net-net | -$143 | -$131 | -$135 | -$145 | -$46 | |
| Tax burden | 77.2% | 77.2% | 79.4% | 76.5% | 75.9% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | -$190.89B | -$181.34B | -$189.72B | -$235.07B | -$43.77B | |
| Invested capital | -$167.91B | -$157.72B | -$165.19B | -$209.72B | -$18.16B | |
| Return on assets | 1.8% | 1.2% | 1.0% | 1.3% | 0.9% | |
| Operating ROA | 2.4% | 1.6% | 1.2% | 1.5% | 1.3% | |
| Return on tangible assets | 1.9% | 1.3% | 1.1% | 1.4% | 0.9% | |
| Return on equity | 17.9% | 12.3% | 12.4% | 19.6% | 10.4% | |
| Return on invested capital | 9.5% | 5.6% | 4.5% | 9.6% | 7.3% | |
| Return on capital employed | 13.6% | 9.3% | 8.1% | 16.3% | 10.3% | |
| Earnings yield | 5.0% | 4.4% | 4.0% | 4.6% | 3.7% | |
| Free cash flow yield | 4.9% | 1.5% | 15.1% | 0.7% | 0.8% | |
| Capex / Op. cash flow | 5.9% | 23.2% | 3.6% | 47.2% | 43.2% | |
| Capex / Depreciation | 40.2% | 43.2% | 52.3% | 77.8% | 78.7% | |
| Capex / Sales | 2.0% | 2.4% | 2.7% | 4.4% | 4.8% | |
| SG&A / Sales | 25.0% | 24.8% | 26.3% | 28.5% | 31.2% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 1.3% | 1.3% | 1.6% | 1.3% | |
| Intangibles / Total assets | 3.9% | 4.1% | 4.1% | 3.8% | 3.2% | |
| Days sales outstanding | 1418d | 1273d | 1078d | 1166d | 1831d | |
| Days payables outstanding | 13810d | 6560d | 4993d | 23019d | 96365d | |
| Operating cycle | 1418d | 1273d | 1078d | 1166d | 1831d | |
| Cash conversion cycle | -12391d | -5287d | -3915d | -21854d | -94534d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 Charles Schwab Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street''s Most Accurate Analysts The Charles Schwab Corporation (NYSE:SCHW) will release earnings for its third quarter before the opening bell on Thursday, Oct. 15.
- 2026-10-03 E-Brokerage Market Projected to Reach $34.6 Billion by 2034 as Record Retail Trading Volumes Lift Platforms News Provided by Stock Preachers VANCOUVER, British Columbia, Oct. 03, 2026 (GLOBE NEWSWIRE) -- Stock Preachers News Commentary - Global Market Insights valued the e-brokerage market at $14. 1 billion in 2024 and projects $34. 6 billion by 2034, a compound annual growth rate of 9. 4% from 2025 to 2034.
- 2026-10-02 Will Charles Schwab (SCHW) Beat Estimates Again in Its Next Earnings Report? Charles Schwab (SCHW) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
- 2026-10-01 Schwab Initiates Secondary Listing on the Texas Stock Exchange WESTLAKE, Texas--(BUSINESS WIRE)--The Charles Schwab Corporation (NYSE: SCHW) announced it will begin dual listing its common stock on the Texas Stock Exchange (TXSE). Schwab plans to commence trading of its common stock on TXSE upon market open on October 7, 2026, under the ticker symbol SCHW while maintaining its primary listing on the New York Stock Exchange (NYSE). “We''re proud to support TXSE and what it represents for the future of U.S. markets,” said Rick Wurster, Schwab''s President and.
- 2026-09-29 Charles Schwab Posted Record Quarterly Revenue of $7.08 Billion. Can It Vault Higher, or Was This a Peak? It''s far more than just a brokerage these days, however. It also makes coin from a suite of other financial services.
- 2026-09-26 The View-Only Access Setting That Lets You Watch Your Parents’ Brokerage Accounts Without Touching Them Elder fraud drains retirement accounts quietly, and most adult children never see a single statement until the damage is done. One account setting changes that without taking a shred of control away from your parents.
- 2026-09-24 ETFs on TXSE: A Big Milestone for Y''all Street The Texas Stock Exchange (TXSE) is more than a regional milestone — it is a shift in competition among U.S. capital markets.
- 2026-09-19 Skip Every Quarterly Estimated Payment and Have Schwab Withhold 100% of Your December RMD Instead. The IRS Counts Withholding as Paid on Time All Year Most retirees write four estimated tax checks a year without realizing the IRS offers a completely different accounting treatment for one type of December payment that retroactively satisfies every quarterly deadline they missed.
- 2026-09-17 SCHW Client Assets Hit $13.41T in August: Will the Momentum Continue? Schwab''s record $64.8 billion in August core net new assets and $13.41 trillion in client assets highlight strong momentum across its platform.
- 2026-09-17 Charles Schwab, UnitedHealth And Cleveland-Cliffs: CNBC''s ‘Final Trades'' On CNBC''s “Halftime Report Final Trades,” Jenny Van Leeuwen Harrington, chief executive officer of Gilman Hill Asset Management, LLC, picked The Charles Schwab Corporation (NYSE:SCHW).