The Charles Schwab Corporation (SCHW) NYSE

Currency In USD

AD

Valuation

Market Cap177.04B
Enterprise Value161.96B
P/E Ratio17.82
PEG Ratio0.37
Price/Sales Ratio5.7
Price/Book Ratio3.42
Enterprise/Revenue5.21
Enterprise/EBITDA10.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.34
Operating Margin0.43
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Management Effectiveness

Return On Assets0.02
Return On Equity0.2

Income Statement

Revenue27.68B
Revenue/Share17.31
Gross Profit23.92B
EBITDA12.82B
Net Income8.85B
Diluted EPS4.66

Balance Sheet

Total Cash73.6B
Total Cash/Share42.42
Total Debt37.1B
Total Debt/Equity0.74
Current Ratio15.17
Book Value Per Share28.75

Price History

52-Week Change6.12
52-Week High114.53
52-Week Low83.96
Moving Average 50 Days106.42
Moving Average 200 Days98.33

Statistics

Average Volume8.13M
Shares Outstanding1.74B
% Held by Institutions83.07

Dividend And Splits

Trailing Annual Dividend Rate1.23
Trailing Annual Dividend Yield1.25
Payout Ratio0.24
Last Split Factor3:2
Last Split DateMay 31, 2000
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