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Charles Schwab

(NYSE) SCHW

Current Price$91.16
Market Cap$157.87B
Since IPO (1987)+37,252%
5 Year+35%
1 Year+15%
1 Month-2%

Charles Schwab Financials at a Glance

Market Cap

$157.87B

Revenue (TTM)

$28.32B

Net Income (TTM)

$9.42B

EPS (TTM)

$5.04

P/E Ratio

18.01

Dividend

$1.13

Beta (Volatility)

0.98 (Low)

Price

$91.16

Volume

7,970,104.589

Open

$90.33

Previous Close

$90.83

Daily Range

$89.44 - $91.49

52-Week Range

$79.47 - $107.50

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About Charles Schwab

Industry

Capital Markets

Employees

33,000

CEO

Rick Wurster, CFA, MBA

Headquarters

Westlake, TX 76262, US

SCHW Financials

Key Financial Metrics (TTM)

Gross Margin

86%

Operating Margin

45%

Net Income Margin

33%

Return on Equity

19%

Return on Capital

3%

Return on Assets

2%

Earnings Yield

5.55%

Dividend Yield

1.24%

Payout Ratio

18.40%

Stock Overview

Market Cap

$157.87B

Shares Outstanding

1.74B

Volume

7.97M

Avg. Volume

11.52M

Financials (TTM)

Gross Profit

$22.22B

Operating Income

$13.68B

EBITDA

$15.04B

Operating Cash Flow

$9.31B

Capital Expenditure

$548.00M

Free Cash Flow

$8.76B

Cash & ST Invst.

$108.11B

Total Debt

$30.95B

Charles Schwab Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$7.30B

+9.8%

Gross Profit

$6.48B

+15.8%

Gross Margin

88.79%

N/A

Market Cap

$157.87B

N/A

Market Cap/Employee

$4.92M

N/A

Employees

32,100

N/A

Net Income

$2.48B

+29.9%

EBITDA

$3.52B

+25.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$32.99B

-147.4%

Accounts Receivable

$118.00B

+35.0%

Inventory

$0.00

N/A

Long Term Debt

$20.50B

-4.4%

Short Term Debt

$12.50B

-32.2%

Return on Assets

1.91%

N/A

Return on Invested Capital

2.64%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About SCHW

What is the current price of Charles Schwab?

Charles Schwab is trading at $91.16 per share.

What is the 52-week range for Charles Schwab?

Over the past 52 weeks, Charles Schwab has traded between $79.47 and $107.50.

How much debt does Charles Schwab have?

As of the most recent reporting period, Charles Schwab reported total debt of $33.00B.

How much cash does Charles Schwab have on hand?

Charles Schwab reported $46.03B in cash and cash equivalents in its most recent financial results.

What is Charles Schwab’s dividend yield?

Charles Schwab currently has a dividend yield of 1.24%.

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