The Charles Schwab Corporation
General ticker "SCHW-PD" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $167.8B (TTM average)
The Charles Schwab Corporation does not follow the US Stock Market performance with the rate: -12.0%.
Estimated limits based on current volatility of 0.4%: low 23.90$, high 24.11$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2026-05-15, amount 0.37$ (Y1.54%)
- Total employees count: 33000 (+2.8%) as of 2025
- Top business risk factors: Cybersecurity threats, Market volatility, Liquidity and credit risks, Regulatory and compliance, Operational and conduct risks
- 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: [23.35$, 31.10$]
- 2026-12-31 to 2027-12-31 estimated range: [25.77$, 34.03$]
Financial Metrics affecting the SCHW-PD estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 20.98 > 12.98
- Positive: Operating profit margin, % of 47.90 > 18.65
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 10.07 <= 19.10
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 55.30 > -0.65
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.77
Short-term SCHW-PD quotes
Long-term SCHW-PD 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.