Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S7.13
P/E—
Fwd P/E13.74
PEG0.90
52W— – —
RSI—
Target$124.95 (+16.5%)
Beta0.75
Div1.10%
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RSI ()
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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 trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
4Bearish
0Neutral
Momentum Signals 10
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$124.95
+16.5% upside
Low $91
—
High $145
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
97.50%Last 12 Months
Operating Margin
52.28%Last 12 Months
Return on Equity
20.27%Last 12 Months
Revenue Growth
20.90%Year over Year
Free Cash Flow
N/ALast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
151.11Most Recent Quarter
Current Ratio
0.66Most Recent Quarter
Cash
96.36BMost Recent Quarter
Total Debt
75.78BMost Recent Quarter
Net Debt
—Most Recent Quarter
How SCHW Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 185.47B |
| Enterprise Value | 171.10B |
| Trailing P/E | 19.54 |
| Forward P/E | 13.74 |
| PEG Ratio (5yr) | 0.90 |
| Price/Sales (ttm) | 7.13 |
| Price/Book (mrq) | 4.22 |
| EV/Revenue | 6.58 |
| EV/EBITDA | N/A |
Share Statistics
| Avg Vol (3m) | 8.91M |
| Shares Outstanding | 1.73B |
| Float | 1.63B |
| % Held by Insiders | 6.21% |
| % Held by Institutions | 85.55% |
| Short Ratio | 0.01 |
| Short % of Float | 0.00% |
Profitability
| Gross Margin | 97.50% |
| Operating Margin (ttm) | 52.28% |
| Profit Margin | 38.79% |
| Return on Assets (ttm) | 2.07% |
| Return on Equity (ttm) | 20.27% |
Income Statement
| Revenue (ttm) | 26.03B |
| Revenue Growth (yoy) | 20.90% |
| Gross Profit (ttm) | 25.37B |
| EBITDA | N/A |
| Net Income (ttm) | 9.72B |
| Diluted EPS (ttm) | 5.49 |
| EPS Growth (yoy) | 42.60% |
Balance Sheet
| Total Cash (mrq) | 96.36B |
| Total Debt (mrq) | 75.78B |
| Debt / Equity (mrq) | 151.11 |
| Current Ratio (mrq) | 0.66 |
| Book Value / Share | 25.42 |
| Operating CF (ttm) | 11.42B |
| Free Cash Flow (ttm) | N/A |
Trading & Dividends
| Beta (5Y) | 0.75 |
| 50-Day MA | 106.02 |
| 200-Day MA | 97.66 |
| Fwd Dividend Yield | 1.19% |
| Payout Ratio | 21.49% |
Income
Dividend Yield
1.10%Last 12 Months
Annual Rate
1.28Forward
Payout Ratio
21.49%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 21.49%
Monthly Dividends
Ownership Breakdown
Institutional 85.55%
Insider 6.21%
Public 8.2%
Short Interest
0.00% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in SCHW in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|