Charles Schwab
(NYSE) SCHW
Charles Schwab Financials at a Glance
Market Cap
$168.70B
Revenue (TTM)
$28.33B
Net Income (TTM)
$9.42B
EPS (TTM)
$5.04
P/E Ratio
19.24
Dividend
$1.18
Beta (Volatility)
0.94 (Low)
Dividend
$1.18
Beta (Volatility)
0.94 (Low)
Price
$96.81
Volume
285,402
Open
$96.61
Price
$96.81
Volume
285,402
Open
$96.61
Previous Close
$96.81
Daily Range
$96.22 - $97.44
52-Week Range
$83.96 - $107.50
Estimated Earnings Date
Jul 21, 2026
Dividend
$1.18
Beta (Volatility)
0.94 (Low)
Price
$96.81
Volume
285,402
Open
$96.61
Previous Close
$96.81
Daily Range
$96.22 - $97.44
52-Week Range
$83.96 - $107.50
Estimated Earnings Date
Jul 21, 2026
SCHW News
Who Owns Nike?
SCHW: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Charles Schwab
Industry
Capital Markets
Sector
FinancialsEmployees
33,000
CEO
Rick Wurster, CFA, MBA
Website
www.schwab.comHeadquarters
Westlake, TX 76262, US
SCHW Financials
Key Financial Metrics (TTM)
Gross Margin
87.57%
Operating Margin
43.04%
Net Income Margin
33.26%
Return on Equity
19.08%
Return on Capital
14.26%
Return on Assets
1.91%
Earnings Yield
5.20%
Dividend Yield
1.22%
Payout Ratio
25.11%
Stock Overview
Market Cap
$168.70B
Shares Outstanding
1.74B
Volume
285.40K
Avg. Volume
11.77M
Financials (TTM)
Gross Profit
$24.80B
Operating Income
$12.19B
EBITDA
$13.54B
Operating Cash Flow
$10.29B
Capital Expenditure
-$571.00M
Free Cash Flow
$9.72B
Cash & ST Invst.
$67.33B
Total Debt
$32.97B
Charles Schwab Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.30B
+9.8%
Gross Profit
$6.48B
+15.8%
Gross Margin
88.79%
N/A
Market Cap
$168.70B
N/A
Market Cap/Employee
$5.26M
N/A
Employees
32,100
N/A
Net Income
$2.48B
+29.9%
EBITDA
$3.52B
+25.7%
Quarterly Fundamentals
Total Cash
$67.33B
-38.5%
Total Debt
$32.97B
-17.3%
Accounts Receivable
$118.92B
+36.1%
Inventory
$0.00
N/A
Long Term Debt
$17.97B
-16.2%
Short Term Debt
$15.00B
-18.6%
Return on Assets
1.91%
N/A
Return on Invested Capital
2.55%
N/A
Free Cash Flow
$7.20B
+15.4%
Operating Cash Flow
$7.34B
+15.5%