Symbols / SCHW Stock $91.71 -0.28% The Charles Schwab Corporation

Financial Services • Capital Markets • United States • NYQ
SCHW (Stock) Chart
O: — H: — L: — C: — V: —
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About

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.

Stock Fundamentals
Scroll to Statements
Market Cap 160.70B Enterprise Value 108.33B Income 9.02B Sales 24.80B Book/sh 28.18 Cash/sh 48.57
Dividend Yield 1.40% Payout 22.47% Employees 33500 IPO — P/E 18.23 Forward P/E 13.13
PEG 1.22 P/S 6.48 P/B 3.25 P/C — EV/EBITDA — EV/Sales 4.37
Quick Ratio 0.62 Current Ratio 0.62 Debt/Eq 67.07 LT Debt/Eq — EPS (ttm) 5.03 EPS next Y 6.99
EPS Growth 38.60% Revenue Growth 15.80% Earnings 2026-07-16 ROA 1.97% ROE 19.09% ROIC —
Gross Margin 97.46% Oper. Margin 49.18% Profit Margin 37.99% Shs Outstand 1.74B Shs Float 1.64B Short Float 0.00%
Short Ratio 0.01 Short Interest — 52W High 107.50 52W Low 77.51 Beta 0.90 Avg Volume 11.32M
Volume 8.56M Target Price $115.00 Recom Buy Prev Close $91.97 Price $91.71 Change -0.28%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$115.00
Mean price target
2. Current target
$91.71
Latest analyst target
3. DCF / Fair value
$75.45
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$91.71
Low
$92.00
High
$131.00
Mean
$115.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 main JP Morgan Overweight → Overweight $131
2026-04-17 main Morgan Stanley Overweight → Overweight $125
2026-04-10 main Morgan Stanley Overweight → Overweight $135
2026-04-08 main UBS Buy → Buy $119
2026-04-08 main Barclays Overweight → Overweight $117
2026-04-06 main Jefferies Buy → Buy $118
2026-04-01 main Truist Securities Buy → Buy $120
2026-01-26 main Barclays Overweight → Overweight $126
2026-01-22 main Barclays Overweight → Overweight $125
2026-01-22 main Truist Securities Buy → Buy $122
2026-01-22 main TD Cowen Buy → Buy $138
2026-01-22 main UBS Buy → Buy $125
2026-01-14 main TD Cowen Buy → Buy $135
2026-01-14 main Piper Sandler Neutral → Neutral $105
2026-01-12 main Citizens Market Outperform → Market Outperform $120
2026-01-08 main Barclays Overweight → Overweight $120
2026-01-07 main UBS Buy → Buy $123
2026-01-07 main Truist Securities Buy → Buy $120
2025-12-22 main Morgan Stanley Overweight → Overweight $148
2025-12-12 main Barclays Overweight → Overweight $111
News
RSS: Latest SCHW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 WOOLWAY PAUL V Officer — 15,883 $98.00 $1,572,479
2026-04-15 WOOLWAY PAUL V Officer — 15,883 $52.05 $826,710
2026-04-14 MURTAGH NIGEL J. Officer — 41,297 $99.00 $4,088,523
2026-04-14 MURTAGH NIGEL J. Officer — 41,297 $52.05 $2,149,509
2026-04-14 CRAIG JONATHAN M Officer — 21,750 $99.00 $2,153,326
2026-04-14 CRAIG JONATHAN M Officer — 21,750 $46.81 $1,018,118
2026-03-24 ELLIS STEPHEN A Director — 9,765 $28.38 $281,693
2026-03-03 HOWARD DENNIS Chief Technology Officer — 10,108 $94.43 $956,228
2026-03-03 WOOLWAY PAUL V Officer — 22,010 $94.23 $2,090,390
2026-03-03 MURTAGH NIGEL J. Officer — 7,203 $94.43 $681,454
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
23,921.00
+22.01%
19,606.00
+4.08%
18,837.00
-9.27%
20,762.00
Operating Revenue
23,921.00
+22.01%
19,606.00
+4.08%
18,837.00
-9.27%
20,762.00
Selling General And Administration
6,911.00
+7.31%
6,440.00
-4.05%
6,712.00
+5.62%
6,355.00
Selling And Marketing Expense
420.00
+5.79%
397.00
+0.00%
397.00
-5.25%
419.00
General And Administrative Expense
6,491.00
+7.41%
6,043.00
-4.31%
6,315.00
+6.38%
5,936.00
Salaries And Wages
6,491.00
+7.41%
6,043.00
-4.31%
6,315.00
+6.38%
5,936.00
Other Gand A
—
—
—
—
Reconciled Depreciation
1,362.00
-5.09%
1,435.00
+7.25%
1,338.00
+7.21%
1,248.00
Net Income
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Pretax Income
11,459.00
+48.97%
7,692.00
+20.60%
6,378.00
-32.06%
9,388.00
Net Interest Income
11,750.00
+28.50%
9,144.00
-3.00%
9,427.00
-11.75%
10,682.00
Interest Expense
3,754.00
-41.28%
6,393.00
-4.35%
6,684.00
+332.62%
1,545.00
Interest Income
15,504.00
-0.21%
15,537.00
-3.56%
16,111.00
+31.77%
12,227.00
Gain On Sale Of Security
0.00
0.00
0.00
0.00
Tax Provision
2,607.00
+48.97%
1,750.00
+33.49%
1,311.00
-40.54%
2,205.00
Tax Rate For Calcs
0.00
+0.22%
0.00
+10.68%
0.00
-12.53%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Net Income From Continuing Operation Net Minority Interest
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Net Income From Continuing And Discontinued Operation
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Net Income Continuous Operations
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Normalized Income
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Net Income Common Stockholders
8,417.00
+53.65%
5,478.00
+17.83%
4,649.00
-29.93%
6,635.00
Diluted EPS
4.65
+55.52%
2.99
+17.72%
2.54
-27.43%
3.50
Basic EPS
4.67
+55.67%
3.00
+17.65%
2.55
-27.56%
3.52
Basic Average Shares
1,804.00
-1.31%
1,828.00
+0.22%
1,824.00
-3.24%
1,885.00
Diluted Average Shares
1,809.00
-1.36%
1,834.00
+0.16%
1,831.00
-3.33%
1,894.00
Diluted NI Availto Com Stockholders
8,417.00
+53.65%
5,478.00
+17.83%
4,649.00
-29.93%
6,635.00
Amortization
512.00
-1.35%
519.00
-2.81%
534.00
-10.40%
596.00
Amortization Of Intangibles Income Statement
512.00
-1.35%
519.00
-2.81%
534.00
-10.40%
596.00
Depreciation Amortization Depletion Income Statement
1,362.00
-5.09%
1,435.00
+7.25%
1,338.00
+7.21%
1,248.00
Depreciation And Amortization In Income Statement
1,362.00
-5.09%
1,435.00
+7.25%
1,338.00
+7.21%
1,248.00
Depreciation Income Statement
850.00
-7.21%
916.00
+13.93%
804.00
+23.31%
652.00
Occupancy And Equipment
1,117.00
+5.38%
1,060.00
-15.47%
1,254.00
+6.72%
1,175.00
Other Non Interest Expense
1,875.00
-2.65%
1,926.00
-8.15%
2,097.00
+34.08%
1,564.00
Preferred Stock Dividends
435.00
-6.25%
464.00
+11.00%
418.00
-23.72%
548.00
Professional Expense And Contract Services Expense
1,197.00
+13.68%
1,053.00
-0.47%
1,058.00
+2.52%
1,032.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
490,995.00
+2.32%
479,843.00
-2.70%
493,178.00
-10.62%
551,772.00
Cash And Cash Equivalents
46,030.00
+9.38%
42,083.00
-2.89%
43,337.00
+7.82%
40,195.00
Other Short Term Investments
62,076.00
-24.86%
82,616.00
-22.00%
105,913.00
-28.35%
147,830.00
Receivables
115,523.00
+27.04%
90,931.00
+20.65%
75,370.00
+5.80%
71,241.00
Accounts Receivable
107,547.00
+22.18%
88,020.00
+22.58%
71,804.00
+3.96%
69,070.00
Other Receivables
7,976.00
+174.00%
2,911.00
-18.37%
3,566.00
+64.26%
2,171.00
Net PPE
3,796.00
-3.39%
3,929.00
-9.05%
4,320.00
-6.25%
4,608.00
Gross PPE
8,763.00
+4.47%
8,388.00
+3.86%
8,076.00
+3.00%
7,841.00
Accumulated Depreciation
-4,967.00
-11.39%
-4,459.00
-18.72%
-3,756.00
-16.18%
-3,233.00
Land And Improvements
244.00
+3.83%
235.00
+9.81%
214.00
+2.39%
209.00
Buildings And Improvements
1,976.00
+9.72%
1,801.00
+4.71%
1,720.00
+1.59%
1,693.00
Machinery Furniture Equipment
5,017.00
+4.43%
4,804.00
+6.57%
4,508.00
+14.18%
3,948.00
Construction In Progress
90.00
-56.10%
205.00
-3.76%
213.00
-22.26%
274.00
Other Properties
1,065.00
+14.27%
932.00
-7.72%
1,010.00
-18.88%
1,245.00
Leases
371.00
-9.73%
411.00
+0.00%
411.00
-12.92%
472.00
Goodwill And Other Intangible Assets
19,184.00
-2.59%
19,694.00
-2.56%
20,211.00
-2.55%
20,740.00
Goodwill
11,951.00
+0.00%
11,951.00
+0.00%
11,951.00
+0.00%
11,951.00
Other Intangible Assets
7,233.00
-6.59%
7,743.00
-6.26%
8,260.00
-6.02%
8,789.00
Investments And Advances
200,252.00
-12.02%
227,614.00
-14.16%
265,162.00
-16.99%
319,416.00
Total Liabilities Net Minority Interest
441,570.00
+2.34%
431,468.00
-4.59%
452,220.00
-12.22%
515,164.00
Payables And Accrued Expenses
142,030.00
+23.62%
114,895.00
+25.66%
91,434.00
-6.16%
97,438.00
Payables
142,030.00
+23.62%
114,895.00
+25.66%
91,434.00
-6.16%
97,438.00
Accounts Payable
142,030.00
+23.62%
114,895.00
+25.66%
91,434.00
-6.16%
97,438.00
Current Accrued Expenses
—
—
—
13,124.00
Current Debt And Capital Lease Obligation
8,763.00
-61.39%
22,699.00
-31.12%
32,953.00
+93.27%
17,050.00
Current Debt
8,763.00
-61.39%
22,699.00
-31.12%
32,953.00
+93.27%
17,050.00
Other Current Borrowings
8,763.00
-61.39%
22,699.00
-31.12%
32,953.00
+93.27%
17,050.00
Long Term Debt And Capital Lease Obligation
22,188.00
-1.10%
22,435.00
-14.13%
26,128.00
+25.45%
20,828.00
Long Term Debt
22,151.00
-1.05%
22,386.00
-14.04%
26,043.00
+25.45%
20,760.00
Long Term Capital Lease Obligation
37.00
-24.49%
49.00
-42.35%
85.00
+25.00%
68.00
Stockholders Equity
49,425.00
+2.17%
48,375.00
+18.11%
40,958.00
+11.88%
36,608.00
Common Stock Equity
42,662.00
+8.88%
39,184.00
+23.35%
31,767.00
+18.08%
26,902.00
Capital Stock
6,784.00
-26.36%
9,212.00
+0.00%
9,212.00
-5.29%
9,727.00
Common Stock
21.00
+0.00%
21.00
+0.00%
21.00
+0.00%
21.00
Preferred Stock
6,763.00
-26.42%
9,191.00
+0.00%
9,191.00
-5.31%
9,706.00
Share Issued
2,074.19
+0.00%
2,074.19
+0.00%
2,074.19
+0.00%
2,074.19
Ordinary Shares Number
1,758.33
-3.98%
1,831.21
+0.42%
1,823.51
-1.60%
1,853.16
Treasury Shares Number
315.86
+30.00%
242.98
-3.07%
250.68
+13.41%
221.03
Additional Paid In Capital
27,996.00
+1.29%
27,639.00
+1.13%
27,330.00
+0.94%
27,075.00
Retained Earnings
44,065.00
+17.29%
37,568.00
+10.82%
33,901.00
+9.13%
31,066.00
Gains Losses Not Affecting Retained Earnings
-10,983.00
+26.03%
-14,848.00
+18.11%
-18,131.00
+19.85%
-22,621.00
Treasury Stock
18,437.00
+64.67%
11,196.00
-1.39%
11,354.00
+31.43%
8,639.00
Other Equity Adjustments
-10,983.00
+26.03%
-14,848.00
+18.11%
-18,131.00
+19.85%
-22,621.00
Total Equity Gross Minority Interest
49,425.00
+2.17%
48,375.00
+18.11%
40,958.00
+11.88%
36,608.00
Total Capitalization
71,576.00
+1.15%
70,761.00
+5.61%
67,001.00
+16.79%
57,368.00
Invested Capital
73,576.00
-12.69%
84,269.00
-7.15%
90,763.00
+40.26%
64,712.00
Total Debt
30,951.00
-31.42%
45,134.00
-23.61%
59,081.00
+55.98%
37,878.00
Net Debt
—
3,002.00
-80.83%
15,659.00
—
Capital Lease Obligations
37.00
-24.49%
49.00
-42.35%
85.00
+25.00%
68.00
Net Tangible Assets
30,241.00
+5.44%
28,681.00
+38.24%
20,747.00
+30.75%
15,868.00
Tangible Book Value
23,478.00
+20.46%
19,490.00
+68.66%
11,556.00
+87.54%
6,162.00
Available For Sale Securities
5,477.00
+22.67%
4,465.00
+27.57%
3,500.00
+15.36%
3,034.00
Cash Cash Equivalents And Federal Funds Sold
88,961.00
+10.78%
80,304.00
+6.83%
75,173.00
-9.62%
83,178.00
Derivative Product Liabilities
11.00
+257.14%
-7.00
0.00
—
Held To Maturity Securities
132,699.00
-5.57%
140,533.00
-9.77%
155,749.00
-7.60%
168,552.00
Preferred Shares Number
—
54.00
+0.00%
54.00
+0.00%
54.00
Preferred Stock Equity
6,763.00
-26.42%
9,191.00
+0.00%
9,191.00
-5.31%
9,706.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
9,311.00
+248.73%
2,670.00
-86.37%
19,587.00
+852.21%
2,057.00
Cash Flow From Continuing Operating Activities
9,311.00
+248.73%
2,670.00
-86.37%
19,587.00
+852.21%
2,057.00
Net Income From Continuing Operations
8,852.00
+48.97%
5,942.00
+17.27%
5,067.00
-29.46%
7,183.00
Depreciation Amortization Depletion
1,362.00
-5.09%
1,435.00
+7.25%
1,338.00
+7.21%
1,248.00
Depreciation
850.00
-7.21%
916.00
+13.93%
804.00
+23.31%
652.00
Amortization Cash Flow
512.00
-1.35%
519.00
-2.81%
534.00
-10.40%
596.00
Depreciation And Amortization
1,362.00
-5.09%
1,435.00
+7.25%
1,338.00
+7.21%
1,248.00
Amortization Of Intangibles
512.00
-1.35%
519.00
-2.81%
534.00
-10.40%
596.00
Other Non Cash Items
729.00
+32.07%
552.00
-21.37%
702.00
+43.27%
490.00
Stock Based Compensation
317.00
-5.93%
337.00
+5.31%
320.00
-12.57%
366.00
Deferred Tax
361.00
+289.01%
-191.00
+60.04%
-478.00
-2555.56%
-18.00
Deferred Income Tax
361.00
+289.01%
-191.00
+60.04%
-478.00
-2555.56%
-18.00
Change In Working Capital
-3,005.00
+51.62%
-6,211.00
-152.60%
11,808.00
+237.51%
-8,587.00
Change In Receivables
-24,140.00
-51.90%
-15,892.00
-514.54%
-2,586.00
-110.72%
24,119.00
Changes In Account Receivables
-19,390.00
-15.56%
-16,779.00
-685.90%
-2,135.00
-108.92%
23,947.00
Change In Payables And Accrued Expense
26,943.00
+13.78%
23,679.00
+403.73%
-7,796.00
+75.45%
-31,759.00
Change In Accrued Expense
-192.00
-188.07%
218.00
-92.85%
3,048.00
+550.22%
-677.00
Change In Payable
27,135.00
+15.66%
23,461.00
+316.35%
-10,844.00
+65.11%
-31,082.00
Change In Account Payable
14,782.00
-11.87%
16,773.00
+232.57%
-12,652.00
+55.19%
-28,233.00
Change In Other Working Capital
—
—
—
—
Change In Other Current Assets
-5,808.00
+58.51%
-13,998.00
-163.08%
22,190.00
+2443.19%
-947.00
Investing Cash Flow
24,538.00
-30.74%
35,431.00
-38.29%
57,411.00
+79.14%
32,048.00
Cash Flow From Continuing Investing Activities
24,538.00
-30.74%
35,431.00
-38.29%
57,411.00
+79.14%
32,048.00
Net PPE Purchase And Sale
-548.00
+11.61%
-620.00
+11.43%
-700.00
+27.91%
-971.00
Purchase Of PPE
-548.00
+11.61%
-620.00
+11.43%
-700.00
+27.91%
-971.00
Capital Expenditure
-548.00
+11.61%
-620.00
+11.43%
-700.00
+27.91%
-971.00
Net Investment Purchase And Sale
37,628.00
-7.90%
40,856.00
-30.69%
58,947.00
+49.80%
39,351.00
Purchase Of Investment
-9,579.00
-220.80%
-2,986.00
-100.81%
-1,487.00
+97.08%
-51,009.00
Sale Of Investment
47,207.00
+7.68%
43,842.00
-27.45%
60,434.00
-33.12%
90,360.00
Net Business Purchase And Sale
—
—
—
0.00
Net Other Investing Changes
265.00
+1572.22%
-18.00
+98.07%
-935.00
-71.88%
-544.00
Financing Cash Flow
-29,702.00
+36.88%
-47,060.00
+23.16%
-61,245.00
+10.88%
-68,723.00
Cash Flow From Continuing Financing Activities
-29,702.00
+36.88%
-47,060.00
+23.16%
-61,245.00
+10.88%
-68,723.00
Net Issuance Payments Of Debt
-14,250.00
-2.25%
-13,936.00
-165.85%
21,162.00
+49.81%
14,126.00
Issuance Of Debt
67,392.00
+34.74%
50,018.00
-30.82%
72,297.00
+98.80%
36,366.00
Repayment Of Debt
-81,642.00
-27.66%
-63,954.00
-25.07%
-51,135.00
-129.92%
-22,240.00
Long Term Debt Issuance
30,346.00
+31.93%
23,001.00
-58.40%
55,297.00
+257.33%
15,475.00
Long Term Debt Payments
-45,458.00
-24.94%
-36,383.00
-0.98%
-36,031.00
-3060.61%
-1,140.00
Net Long Term Debt Issuance
-15,112.00
-12.93%
-13,382.00
-169.46%
19,266.00
+34.40%
14,335.00
Short Term Debt Issuance
37,046.00
+37.12%
27,017.00
+58.92%
17,000.00
-18.63%
20,891.00
Short Term Debt Payments
-36,184.00
-31.24%
-27,571.00
-82.54%
-15,104.00
+28.42%
-21,100.00
Net Short Term Debt Issuance
862.00
+255.60%
-554.00
-129.22%
1,896.00
+1007.18%
-209.00
Net Common Stock Issuance
-7,346.00
0.00
+100.00%
-2,842.00
+16.29%
-3,395.00
Common Stock Payments
-7,346.00
0.00
+100.00%
-2,842.00
+16.29%
-3,395.00
Cash Dividends Paid
-2,329.00
-2.37%
-2,275.00
+0.04%
-2,276.00
-7.87%
-2,110.00
Repurchase Of Capital Stock
-9,804.00
0.00
+100.00%
-3,309.00
+24.71%
-4,395.00
Proceeds From Stock Option Exercised
156.00
+85.71%
84.00
+71.43%
49.00
-23.44%
64.00
Net Other Financing Charges
-101.00
+0.00%
-101.00
-1.00%
-100.00
-6.38%
-94.00
Changes In Cash
4,147.00
+146.29%
-8,959.00
-156.87%
15,753.00
+145.51%
-34,618.00
Beginning Cash Position
65,514.00
-12.03%
74,473.00
+26.83%
58,720.00
-37.09%
93,338.00
End Cash Position
69,661.00
+6.33%
65,514.00
-12.03%
74,473.00
+26.83%
58,720.00
Free Cash Flow
8,763.00
+327.46%
2,050.00
-89.15%
18,887.00
+1639.13%
1,086.00
Interest Paid Supplemental Data
4,557.00
-31.53%
6,655.00
+18.35%
5,623.00
+314.98%
1,355.00
Income Tax Paid Supplemental Data
1,575.00
+5.63%
1,491.00
-7.96%
1,620.00
-23.94%
2,130.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
740.00
Net Preferred Stock Issuance
-2,458.00
0.00
+100.00%
-467.00
-79.62%
-260.00
Preferred Stock Issuance
—
0.00
0.00
-100.00%
740.00
Preferred Stock Payments
-2,458.00
0.00
+100.00%
-467.00
+53.30%
-1,000.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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