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The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed price. Currency in USD
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91.43-0.08 (-0.09%)
At close: 04:00PM EST
90.20 -1.23 (-1.35%)
After hours: 07:50PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 172.86B
Enterprise value N/A
Trailing P/E 32.31
Forward P/E 24.57
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)9.37
Price/book (mrq)3.64
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 356.70%
S&P500 52-week change 318.00%
52-week high 395.62
52-week low 350.77
50-day moving average 384.10
200-day moving average 375.52

Share statistics

Avg vol (3-month) 35.96M
Avg vol (10-day) 39.3M
Shares outstanding 51.81B
Implied shares outstanding 61.89B
Float 81.51B
% held by insiders 17.19%
% held by institutions 187.63%
Shares short (30 Dec 2021) 415.9M
Short ratio (30 Dec 2021) 42.9
Short % of float (30 Dec 2021) 40.95%
Short % of shares outstanding (30 Dec 2021) 40.84%
Shares short (prior month 29 Nov 2021) 412.56M

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 40.79%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 30.79%
5-year average dividend yield 41.14
Payout ratio 427.27%
Dividend date 325 Nov 2021
Ex-dividend date 409 Nov 2021
Last split factor 23:2
Last split date 330 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Dec 2021

Profitability

Profit margin 31.61%
Operating margin (ttm)44.10%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)10.32%

Income statement

Revenue (ttm)18.52B
Revenue per share (ttm)9.81
Quarterly revenue growth (yoy)12.70%
Gross profit (ttm)17.93B
EBITDA N/A
Net income avi to common (ttm)5.36B
Diluted EPS (ttm)2.83
Quarterly earnings growth (yoy)39.20%

Balance sheet

Total cash (mrq)77.52B
Total cash per share (mrq)41
Total debt (mrq)31.78B
Total debt/equity (mrq)55.33
Current ratio (mrq)N/A
Book value per share (mrq)25.14

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A