Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$88.71
Open:$88.91
Day's Low:$88.24
Day's High:$89.42
Bid / Ask:-
Market Cap:154.40B
Enterprise Value:124.79B
52-Week Range
52-Week Low:$83.96
52-Week High:$114.53
Current position in 52-week range
52w Low-52w High
50-Day Avg:$100.02
200-Day Avg:$97.49
Volume
Volume Today:8,757,658
Avg Volume (3m):8,167,212
Avg Volume (10d):7,931,160
52-Week Change:-5.47%
vs S&P 500, 52 weeks:-
Beta:0.75
Valuation Multiples
P/E (trailing):15.26
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
P/E (forward):11.44
PEG Ratio:0.73
Price / Book:3.00
Price / Sales (TTM):5.71
EV / Revenue:4.61
EV / EBITDA:-
Dividends
Current yield:1.44%
Annual Dividend Rate:$1.28
Dividend Trailing:$1.23
Yield Trailing:1.39%
5-Year Avg Yield:1.23%
Payout Ratio:21.49%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):27.06B
Gross Profit:26.39B
EBITDA:-
Net Income (TTM):10.26B
Rev Growth (YoY):+16.90%
Earnings Growth (YoY):+28.60%
Quarterly earnings growth (YoY):+23.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.85
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$7.80
Revenue Per Share:$15.51
Cash Per Share:-
Book Value:$29.75
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:68.50B
Total Debt:40.00B
Net Debt (Debt - Cash):−28.50B (net cash)
Debt / Equity:77.82%
Current Ratio:0.67
Quick Ratio:0.67
Cash Flows
Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:124.79B
EV / Revenue:4.61
EV / EBITDA:-
Profitability
ROE (Return on Equity):21.12%
ROA (Return on Assets):2.16%
P/E (trailing):15.26
P/E (forward):11.44
Price / Book:3.00
PEG Ratio:0.73
52-Week Change:-5.47%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.85
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.
EPS Forward (Est.):$7.80
P/E (forward):11.44
PEG Ratio:0.73
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$15.51
Cash Per Share:-
Book Value:$29.75
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):27.06B
Net Income (TTM):10.26B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,729,335,714
Float (free shares):1,624,734,720
Short interest (shares):15,126
Short % of float:-
Short Ratio (days to cover):0.00
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The Charles Schwab Corporation (SCHW) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
MD, Head of Investor Service & Head of Retail Investing
53
2.77M
Mr. Tim Heier
MD & CTO
-
-
Ms. Shannon L. Jurecka
Managing Director & Chief Administrative Officer
55
-
Mr. Kartikeya Sharma
Head of Investor Relations
-
-
Mr. Peter J. Morgan III
MD, General Counsel & Corporate Secretary
60
-
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The Charles Schwab Corporation (SCHW): Quantitative Analysis
The Charles Schwab Corporation (SCHW) — Financial Services — Capital Markets. SCHW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, SCHW has returned −9.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
SCHW ranks 268 of 461 on today's multifactor score, and 43 of the 58 Financial Services companies that score. Its strongest factor is value (Z -0.08, ranked 230 of 489); its weakest is momentum (Z -0.18, ranked 258 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Charles Schwab (SCHW)
When does Charles Schwab report earnings?
Charles Schwab has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 15, 2026). SCHW earnings dates and times, quarter by quarter →
What is Charles Schwab's P/E ratio?
Charles Schwab's P/E (price over earnings per share for the last twelve months) is 15.3 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Charles Schwab is above its sector median. Financial Services stocks, company by company →
Where does Charles Schwab rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Charles Schwab ranks 268 of 461, and 43 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Charles Schwab insiders bought or sold shares?
The latest open-market purchase of Charles Schwab shares filed with the SEC (Form 4) was on May 28, 2026, by a director who is also an officer, for $1.8M. The latest sale was on Oct 29, 2026, by a director who is also an officer, for $12.2M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 90 sales by directors, officers and large shareholders. All SCHW insider trades →
Does Charles Schwab pay a dividend?
Yes. Its dividend yield is 1.44% at the Nov 3, 2026 close (annual dividend of $1.28 per share). The next announced ex-dividend date is Nov 13, 2026.
What sector is Charles Schwab in, and which index?
Charles Schwab is classified in the Financial Services sector (industry: Capital Markets), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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