— Know what they know.
Not Investment Advice
Also trades as: SCHW-PD (NYSE) · $vol 2M · SCHW-PJ (NYSE) · $vol 2M · 0L3I.L (LSE) · $vol 0M

SCHW NYSE

The Charles Schwab Corporation
1W: -1.7% 1M: -9.2% 3M: -14.3% YTD: -11.2% 1Y: -4.2% 3Y: +82.9% 5Y: +17.1%
$89.30
-0.43 (-0.48%)
 
Weekly Expected Move ±3.0%
$85 $88 $91 $93 $96
NYSE · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 48 · $154.4B mcap · 1.63B float · 0.544% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $1.41B held by 580 funds, 48 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$31B
Revenue
+14.7% YoY
$11B
Net Income
+29.3% YoY
$6B
Free Cash Flow
+493.9% YoY
87.8%
Gross Margin
46.2%
Op. Margin
35.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE21.1%
ROA2.2%
ROIC46.5%

Valuation

P/E15.2
P/B3.0
EV/EBITDA9.3

Leverage

Debt/Equity0.78
Current Ratio13.81
Interest Cov.4.2x

Quality Scores

Piotroski F7/9
Altman-B2.65
Beneish M-2.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms