The Charles Schwab Corporation
General ticker "SCHW" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $156.9B (TTM average)
The Charles Schwab Corporation follows the US Stock Market performance with the rate: 74.8%.
Estimated limits based on current volatility of 1.1%: low 95.15$, high 97.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-02-13, amount 0.32$ (Y1.34%)
- Total employees count: 32100 (-2.7%) as of 2024
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Liquidity and credit risks, Regulatory and compliance, Integration challenges
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [65.69$, 87.10$]
- 2025-12-31 to 2026-12-31 estimated range: [68.78$, 91.58$]
Financial Metrics affecting the SCHW estimates:
- Negative: with PPE of 23.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 39.23 > 18.38
- Negative: Shareholder equity ratio, % of 10.08 <= 19.40
- Positive: Investing cash flow per share per price, % of 25.98 > -0.63
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.22
Short-term SCHW quotes
Long-term SCHW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $20,762.00MM | $18,837.00MM | $19,606.00MM |
| Operating Expenses | $11,374.00MM | $12,459.00MM | $11,914.00MM |
| Operating Income | $9,388.00MM | $6,378.00MM | $7,692.00MM |
| Interest Expense | $1,545.00MM | $6,684.00MM | $6,393.00MM |
| Income(Loss) | $9,388.00MM | $6,378.00MM | $7,692.00MM |
| Taxes | $2,205.00MM | $1,311.00MM | $1,750.00MM |
| Profit(Loss)* | $7,183.00MM | $5,067.00MM | $5,942.00MM |
| Stockholders Equity | $36,608.00MM | $40,958.00MM | $48,375.00MM |
| Assets | $551,772.00MM | $493,178.00MM | $479,843.00MM |
| Operating Cash Flow | $2,057.00MM | $19,587.00MM | $2,670.00MM |
| Capital expenditure | $971.00MM | $700.00MM | $620.00MM |
| Investing Cash Flow | $32,048.00MM | $57,411.00MM | $35,431.00MM |
| Financing Cash Flow | $-68,723.00MM | $-61,245.00MM | $-47,060.00MM |
| Earnings Per Share** | $3.81 | $2.78 | $3.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.