| Index | S&P 500 | P/E | 15.46 | EPS (ttm) | 5.86 | Insider Own | 3.80% | Shs Outstand | 1.73B | Perf Week | -1.50% |
| Market Cap | 156.64B | Forward P/E | 11.50 | EPS next Y | 7.87 | Insider Trans | -2.76% | Shs Float | 1.63B | Perf Month | -8.96% |
| Enterprise Value | 128.14B | PEG | 0.99 | EPS next Q | 1.74 | Inst Own | 88.84% | Short Float | 1.17% | Perf Quarter | -13.05% |
| Income | 10.64B | P/S | 5.03 | EPS this Y | 32.49% | Inst Trans | 0.00% | Short Ratio | 2.34 | Perf Half Y | 2.35% |
| Sales | 31.15B | P/B | 3.05 | EPS next Y | 22.02% | ROA | 2.04% | Short Interest | 19.15M | Perf YTD | -9.34% |
| Book/sh | 29.72 | P/C | 2.29 | EPS next 5Y | 15.54% | ROE | 21.29% | 52W High | 114.53 -20.91% | Perf Year | -3.96% |
| Cash/sh | 39.61 | P/FCF | 47.30 | EPS past 3/5Y | 10.01% 17.06% | ROIC | 2.04% | 52W Low | 83.96 7.88% | Perf 3Y | 74.73% |
| Dividend Est. | 1.28 (1.41%) | EV/EBITDA | 8.45 | Sales past 3/5Y | 7.45% 17.98% | Gross Margin | 86.86% | Volatility | 2.01% 1.96% | Perf 5Y | 11.97% |
| Dividend TTM | 1.23 (1.36%) | EV/Sales | 4.11 | EPS Y/Y TTM | 95.99% | Oper. Margin | 44.34% | ATR (14) | 2.13 | Perf 10Y | 188.20% |
| Dividend Ex-Date | Nov 13, 2026 | Quick Ratio | 13.81 | Sales Y/Y TTM | 19.83% | Profit Margin | 34.17% | RSI (14) | 30.45 | Recom | 2.51 |
| Dividend Gr. 3/5Y | 8.74% 8.45% | Current Ratio | 13.81 | EPS Q/Q | 29.01% | SMA20 | -4.86% | Beta | 0.75 | Target Price | 118.93 |
| Payout | 17.28% | Debt/Eq | 0.63 | Sales Q/Q | 16.01% | SMA50 | -11.77% | Rel Volume | 0.82 | Prev Close | 91.44 |
| Employees | 33,900 | LT Debt/Eq | 0.45 | Earnings | Jan 20 | SMA200 | -7.45% | Avg Volume | 8.17M | Price | 90.58 |
| IPO Date | Sep 22, 1987 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 2.12% -0.14% | Net Debt/EBITDA | 0.22 | Volume | 6,668,538 | Change | -0.94% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-16-26 | Reiterated | Deutsche Bank | Buy | $130 → $125 |
| Oct-16-26 | Reiterated | Goldman Sachs | Buy | $114 → $117 |
| Oct-16-26 | Reiterated | Jefferies | Buy | $84 → $120 |
| Oct-16-26 | Reiterated | Wells Fargo | Equal Weight | $105 → $103 |
| Oct-16-26 | Reiterated | Truist Securities | Buy | $125 → $115 |
| Oct-16-26 | Reiterated | Barclays | Overweight | $118 → $115 |
| Oct-16-26 | Reiterated | UBS | Buy | $113 → $109 |
| Oct-13-26 | Reiterated | Truist Securities | Buy | $122 → $125 |
| Oct-09-26 | Reiterated | Morgan Stanley | Overweight | $136 → $141 |
| Oct-07-26 | Reiterated | UBS | Buy | $135 → $113 |
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equities, fixed income, margin lending, options, and futures/forex trading. It also facilitates cash management through various instruments, provides access to a broad selection of proprietary and third-party mutual funds and ETFs, and offers comprehensive trading and clearing for these investment vehicles. Furthermore, it delivers sophisticated advice solutions like managed portfolios, separately managed accounts, customized personal financial guidance, and specialized planning. Complementing these are banking products such as checking and savings accounts, first-lien residential mortgages, home equity lines of credit, and pledged asset lines, alongside a full spectrum of trust services including custody, reporting, and administrative roles. As of December 31, 2021, the company maintained an extensive physical presence, with approximately 400 domestic branch offices located across 48 U.S. states and the District of Columbia, in addition to sites in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, its corporate headquarters are situated in Westlake, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 31,154 | 27,675 | 25,999 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 4,093 | 3,754 | 6,393 | — | — | — | — | — | — | |
| Gross Profit | 27,061 | 23,921 | 19,606 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 9,048 | 6,911 | 6,440 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 4,199 | 5,551 | 5,474 | — | — | — | — | — | — | |
| Operating Income | 13,814 | 11,459 | 7,692 | — | — | — | — | — | — | |
| Interest Expense | 3,263 | 3,754 | 6,393 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 3,263 | 3,754 | 6,393 | — | — | — | — | — | — | |
| Net Income Before Taxes | 13,814 | 11,459 | 7,692 | — | — | — | — | — | — | |
| Income Taxes | 3,170 | 2,607 | 1,750 | — | — | — | — | — | — | |
| Consolidated Net Income | 10,644 | 8,852 | 5,942 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 10,644 | 8,852 | 5,942 | — | — | — | — | — | — | |
| Net Income | 10,644 | 8,852 | 5,942 | — | — | — | — | — | — | |
| EPS (Recurring) | 5.89 | 4.68 | 3.00 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 5.89 | 4.68 | 3.00 | — | — | — | — | — | — | |
| EPS (Diluted) | 5.86 | 4.66 | 2.99 | — | — | — | — | — | — | |
| EBITDA | 15,157 | 12,821 | 9,127 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 15.46 | 21.44 | 24.75 | — | — | — | — | — | — | |
| Price To Sales Ratio | 5.02 | 6.40 | 5.20 | — | — | — | — | — | — | |
| Gross Margin | 86.86 | 86.44 | 75.41 | — | — | — | — | — | — | |
| Operating Margin | 44.34 | 41.41 | 29.59 | — | — | — | — | — | — | |
| Net Margin | 34.17 | 31.99 | 22.85 | — | — | — | — | — | — | |
| Shares Outstanding | 1,728 | 1,772 | 1,828 | — | — | — | — | — | — | |
| Market Capitalization | 156,522 | 177,041 | 135,290 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Hathi Neesha | MD, Head Wealth Adv, Bnk, Tst | Oct 01 '26 | Sale | 97.80 | 5,000 | 489,007 | 5,770 | Oct 05 |
| Hathi Neesha | MD, Head Wealth Adv, Bnk, Tst | Oct 01 '26 | Option Exercise | 41.98 | 5,000 | 209,900 | 0 | Oct 05 |
| Ellis Stephen A | Director | Sep 23 '26 | Option Exercise | 31.48 | 1,918 | 60,379 | 7,445 | Sep 25 |
| Hathi Neesha | MD, Head Wealth Adv, Bnk, Tst | Sep 01 '26 | Sale | 109.04 | 3,177 | 346,428 | 5,770 | Sep 02 |
| Hathi Neesha | MD, Head Wealth Adv, Bnk, Tst | Sep 01 '26 | Option Exercise | 52.05 | 3,177 | 165,363 | 0 | Sep 02 |
| Hathi Neesha | MD, Head Wealth Adv, Bnk, Tst | Aug 28 '26 | Sale | 108.12 | 3,177 | 343,498 | 0 | Aug 31 |
| Bettinger Walter W | Co-Chairman | Aug 28 '26 | Option Exercise | 46.81 | 74,388 | 3,482,102 | 684,748 | Aug 31 |
| Bettinger Walter W | Co-Chairman | Aug 28 '26 | Sale | 110.91 | 74,388 | 8,250,648 | 610,360 | Aug 31 |
| Hathi Neesha | MD, Head Wealth Adv, Bnk, Tst | Aug 28 '26 | Option Exercise | 52.05 | 3,177 | 165,363 | 0 | Aug 31 |
| Schwab-Pomerantz Carolyn | Director | Aug 26 '26 | Sale | 109.25 | 9,175 | 1,002,397 | 1,323,162 | Aug 27 |
| Schwab Charles R. | Co-Chairman | Aug 24 '26 | Sale | 113.20 | 117,000 | 13,244,412 | 53,558,741 | Aug 26 |
| Bettinger Walter W | Co-Chairman | Aug 24 '26 | Option Exercise | 46.81 | 176,210 | 8,248,390 | 786,570 | Aug 26 |
| Bettinger Walter W | Co-Chairman | Aug 24 '26 | Sale | 113.49 | 176,210 | 19,997,368 | 610,360 | Aug 26 |
| Beatty Jonathan S | MD, Head of Advisor Services | Aug 17 '26 | Sale | 111.33 | 1,000 | 111,330 | 10,738 | Aug 18 |
| Craig Jonathan M. | MD, Head of Retail Investing | Aug 14 '26 | Option Exercise | 46.81 | 21,866 | 1,023,547 | 0 | Aug 17 |