FairValu
SCHWAB CHARLES CORP

SCHWAB CHARLES CORP

SCHWNYSE

Capital Markets • Financial Services

Current Price
$110.160.00%
Market Cap
$190.50B
Shares Outstanding: 1.73B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for SCHW

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for SCHW

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

Financials Profile
20/30 signals active· low confidence at 66% coverage
Overall Factor Score
7670-84 band
Growth
8170-84 band
Quality
9085-100 band
Valuation
4040-54 band
Financial Health
9485-100 band

Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Earnings Exceed Consensus

    Reported EPS of $1.62 per share exceeded the same-quarter consensus estimate of $1.55 per share for the period ended 2026-06-30.

  • Revenue Growth Accelerates

    Revenue for the quarter ended 2026-06-30 was $7.07bn, representing a 20.87% increase from $5.85bn in the same quarter of the prior year.

  • Asset Management Segment Leads

    Asset Management And Administration Service revenue was $6.51bn, accounting for 27.2% of consolidated revenue for the period ended 2025-12-31, up 13.8% year-over-year.

  • Trading Revenue Expands

    Trading Revenue Service revenue reached $3.92bn, or 16.4% of consolidated revenue for the period ended 2025-12-31, increasing 20.1% from the prior year.

  • India Capability Centre Expansion

    [2026-08-19] The company plans to grow a new global capability centre in Hyderabad to approximately 2,000 employees by the end of 2027, starting with about 500 hires in the first year.

AI-generated · updated 28 Aug 2026

Price Chart

NYSE:SCHW via TradingView

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Financial Services

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
20.3%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
18.2%
Strong
Revenue Acceleration
3.4%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
5.84
Profitable
EPS Growth
38.6%
Excellent
EPS CAGR 3Y
-
EPS Surprise
4.5%
Beat
Forward EPS
6.49
Profitable
Fwd Revenue Growth
18.2%
Forward EPS Growth
20.3%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
-
Operating Margin
-
Net Margin
38.8%
High
ROE
20.1%
Excellent
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$10.79B
Positive
FCF Growth
-37.2%
Declining
FCF Margin
-
Cash Conversion
1.13x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Financial institutionPrimary lens

Price / Book

P/B is the primary available lens because balance-sheet equity is central to this financial institution.

Price / BookPrimary
3.80x
High
Forward P/ESupporting
16.98x
High
Trailing P/ESupporting
18.87x
High
Price / SalesContext
7.32x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
-
Quick Ratio
-
Debt / Equity
-
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
1.3%
Low/None
Payout Ratio
23.8%
Sustainable
Buyback Yield
3.9%
Strong
Net Insider Buys
-27
Selling

Peer Comparison

TickerPrice
SCHWSCHWAB CHARLES CORP
$110.16
Company Profile

About the Company

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Next Earnings Date

Oct 15, 2026

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