Timeline
Last
$108.02
+1.67 (1.57%)
24HR+1.6%
1W+3.4%
1M+7.4%
1Y+12.0%
Valuation
- Market Cap
- $187.9B
- Enterprise Value
- $147.2B
- P/E (TTM)
- 19.68x
- Forward P/E
- 13.84x
- Price / Sales
- 7.22x
- EV / EBITDA
- —
Cash Flow
- Operating Cash Flow
- —
- Free Cash Flow
- —
- FCF Margin
- —
- Cash Conversion
- —
- Cash / Share
- $42.4
Margins & Growth
- Gross Margin
- 97.5%
- Operating Margin
- 51.9%
- EBITDA Margin
- 0.0%
- Net Margin
- 38.8%
- Revenue Growth
- 20.9%
- Earnings Growth
- 42.6%
Balance Sheet
- Total Cash
- $73.6B
- Total Debt
- $37.1B
- Net Cash
- $36.5B
- Debt / Equity
- 0.74x
- Current Ratio
- 0.64x
- Quick Ratio
- 0.64x
Returns & Ownership
- Return on Assets
- 2.1%
- Return on Equity
- 20.3%
- Dividend Yield
- 1.2%
- Payout Ratio
- 21.5%
- Beta
- 0.75
- Institutional Ownership
- 84.4%
Latest EPS$1.62+0.0% surprise
Beat rate75%2 print streak
Avg surprise+0.0%vs consensus
Next printOct 15, 2026EPS $1.67
Quarterly EPS vs consensus
4 quarters Actual ConsensusLabels: beat $ · YoY %Revisions 69 up / 1 down
Earnings transcripts
Read management commentary and analyst Q&A.
No transcript dates are available yet for this ticker.
Forward estimates
Consensus expectations and estimate momentum.
PeriodEPSRevenueGrowth
0QSep 2026
$1.67$7.2B+27.5%+1QDec 2026
$1.78$7.5B+28.4%0YDec 2026
$6.49$28.3B+33.3%+1YDec 2027
$7.80$31.6B+20.2%Primary research
Recent company filings
Jump directly to earnings releases, quarterly reports, and material updates.
8-KCorporate Changes & Voting Matters2026-07-218-KCorporate Changes & Voting Matters2026-06-298-KCorporate Changes & Voting Matters2026-06-018-KCorporate Changes & Voting Matters2026-05-228-KCorporate Changes & Voting Matters2026-05-2110-QPeriodic Financial Reports2026-05-088-KCorporate Changes & Voting Matters2026-04-228-KCorporate Changes & Voting Matters2026-04-168-KCorporate Changes & Voting Matters2026-03-0210-KPeriodic Financial Reports2026-02-258-KCorporate Changes & Voting Matters2026-01-298-KCorporate Changes & Voting Matters2026-01-21
SCHW stock research · The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income tradi…
| Last price | $108 |
|---|---|
| Day change | +1.67 (1.57%) |
| Market cap | $187.9B |
| P/E (TTM) | 19.68x |
| Sector | Financial Services |
| Industry | Capital Markets |