The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SCHW | +31.74% | +150.05% | +20.09% | +38,562% |
| S&P | +16.9% | +95.99% | +14.39% | +2,026% |
The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $7.04B | 7.4% |
| Gross Profit | $6.06B | 23.8% |
| Gross Margin | 86.12% | 11.4% |
| Market Cap | $173.30B | 50.4% |
| Market Cap / Employee | $5.40M | 0.0% |
| Employees | 32.1K | -2.7% |
| Net Income | $2.36B | 67.5% |
| EBITDA | $3.92B | 36.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $32.20B | 27.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $20.20B | -55.1% |
| Short Term Debt | $7.40B | -30.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.77% | 0.7% |
| Return On Invested Capital | 7.53% | -1.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.81B | 417.2% |
| Operating Free Cash Flow | $13.93B | 426.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.78 | 23.80 | 24.56 | 22.38 | -11.66% |
| Price to Book | 3.46 | 3.56 | 4.11 | 4.06 | 22.44% |
| Price to Sales | 5.23 | 5.44 | 6.23 | 6.37 | 37.35% |
| Price to Tangible Book Value | 7.23 | 7.15 | 7.98 | 7.45 | -4.24% |
| Price to Free Cash Flow TTM | 4.67 | 9.80 | 7.53 | 4.49 | - |
| Enterprise Value to EBITDA | 36.73 | 40.58 | 42.85 | 31.14 | -29.66% |
| Free Cash Flow Yield | 21.4% | 10.2% | 13.3% | 22.3% | - |
| Return on Equity | 13.3% | 14.1% | 15.6% | 17.0% | 40.73% |
| Total Debt | $45.94B | $39.90B | $37.68B | $27.60B | -50.39% |
We also answers listeners' questions about 529 plans, target-date funds, and investing in a 401(k)
Two major brokerage firms are combining into one, and one of our favorite fintechs makes its largest acquisition yet.
Here’s the good, the bad, and the ugly from the recent wave of bank earnings.
This sure is an exciting time to be an investor.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
