The Charles Schwab Corporation
General ticker "SCHW" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $173.0B (TTM average)
The Charles Schwab Corporation follows the US Stock Market performance with the rate: 29.9%.
Estimated limits based on current volatility of 1.1%: low 107.47$, high 109.94$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-14, amount 0.32$ (Y1.18%)
- Total employees count: 33000 (+2.8%) as of 2025
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Liquidity and credit risks, Regulatory and compliance, Technology failures
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [87.24$, 112.87$]
- 2026-12-31 to 2027-12-31 estimated range: [93.63$, 121.11$]
Financial Metrics affecting the SCHW estimates:
- Negative: with PPE of 20.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 47.90 > 18.77
- Positive: Investing cash flow per share per price, % of 13.69 > -0.64
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.77
- Positive: 0.28 < Operating cash flow per share per price, % of 5.19
- Negative: Shareholder equity ratio, % of 10.07 <= 18.97
- Positive: Interest expense per share per price, % of 2.09 <= 3.34
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SCHW quotes
Long-term SCHW plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $18,837.00MM | $19,606.00MM | $23,921.00MM |
| Operating Expenses | $21,869.00MM | $11,914.00MM | $12,462.00MM |
| Operating Income | $-3,032.00MM | $7,692.00MM | $11,459.00MM |
| Non-Operating Income | $9,410.00MM | $0.00MM | $0.00MM |
| Interest Expense | $6,684.00MM | $6,393.00MM | $3,754.00MM |
| Income(Loss) | $6,378.00MM | $7,692.00MM | $11,459.00MM |
| Taxes | $1,311.00MM | $1,750.00MM | $2,607.00MM |
| Net Income(Loss)* | $5,067.00MM | $5,942.00MM | $8,852.00MM |
| Stockholders Equity | $40,958.00MM | $48,375.00MM | $49,425.00MM |
| Assets | $493,178.00MM | $479,843.00MM | $490,995.00MM |
| Operating Cash Flow | $19,587.00MM | $2,670.00MM | $9,311.00MM |
| Capital expenditure | $700.00MM | $620.00MM | $548.00MM |
| Investing Cash Flow | $57,411.00MM | $35,431.00MM | $24,538.00MM |
| Financing Cash Flow | $-61,245.00MM | $-47,060.00MM | $-29,702.00MM |
| Earnings Per Share** | $2.78 | $3.25 | $5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.