Financhill
Buy
56

SCHW Quote, Financials, Valuation and Earnings

Last price:
$95.05
Seasonality move :
11.52%
Day range:
$91.60 - $94.02
52-week range:
$65.88 - $99.59
Dividend yield:
1.15%
P/E ratio:
22.05x
P/S ratio:
6.31x
P/B ratio:
3.92x
Volume:
9.7M
Avg. volume:
8.3M
1-year change:
15.87%
Market cap:
$167B
Revenue:
$26B
EPS (TTM):
$4.26

Analysts' Opinion

  • Consensus Rating
    The Charles Schwab Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $111.61, The Charles Schwab Corp. has an estimated upside of 18.75% from its current price of $93.99.
  • Price Target Downside
    According to analysts, the lowest downside price target is $88.00 representing 100% downside risk from its current price of $93.99.

Fair Value

  • According to the consensus of 12 analysts, The Charles Schwab Corp. has 18.75% upside to fair value with a price target of $111.61 per share.

SCHW vs. S&P 500

  • Over the past 5 trading days, The Charles Schwab Corp. has overperformed the S&P 500 by 3.57% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • The Charles Schwab Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • The Charles Schwab Corp. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter The Charles Schwab Corp. reported revenues of $7B.

Earnings Growth

  • The Charles Schwab Corp. has grown year-over-year earnings for 6 quarters straight. In the most recent quarter The Charles Schwab Corp. reported earnings per share of $1.26.
Enterprise value:
144.7B
EV / Invested capital:
1.88x
Price / LTM sales:
6.31x
EV / EBIT:
11.70x
EV / Revenue:
5.33x
PEG ratio (5yr expected):
0.33x
EV / Free cash flow:
7.04x
Price / Operating cash flow:
8.34x
Enterprise value / EBITDA:
10.52x
Gross Profit (TTM):
$22.2B
Return On Assets:
1.76%
Net Income Margin (TTM):
30.32%
Return On Equity:
16.88%
Return On Invested Capital:
9.13%
Operating Margin:
48.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $25.5B $25.6B $27.2B $6.6B $7B
Gross Profit $20B $19B $22.2B $4.9B $5.9B
Operating Income $10.2B $9.3B $12.4B $2.5B $3.4B
EBITDA $11.5B $10.8B $13.8B $2.9B $3.7B
Diluted EPS $3.00 $2.56 $4.26 $0.71 $1.26
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $172.5B $190.8B $132.8B $163.4B $184.9B
Total Assets $607.5B $577.6B $475.2B $466.1B $465.3B
Current Liabilities $135.3B $124.8B $96.4B $127.3B $155.8B
Total Liabilities $550.1B $540.5B $437.4B $418.8B $415.9B
Total Equity $57.4B $37B $37.8B $47.2B $49.4B
Total Debt $19.5B $20.8B $56.6B $45B $21B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$21B $28.1B $21.2B $20.6B $1.8B
Cash From Investing $59.3B $37.4B $33.4B $8.5B $6.1B
Cash From Financing -$77.1B -$48.8B -$44.8B -$7.7B -$7.4B
Free Cash Flow -$21.8B $27.7B $20.5B $20.5B $1.7B
SCHW
Sector
Market Cap
$167B
$555.9M
Price % of 52-Week High
94.38%
89.84%
Dividend Yield
1.15%
1.65%
Shareholder Yield
8.57%
3.16%
1-Year Price Total Return
15.87%
1.51%
Beta (5-Year)
0.959
0.481
Dividend yield:
1.15%
Annualized payout:
$1.00
Payout ratio:
21.48%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $91.88
200-day SMA
Buy
Level $88.68
Bollinger Bands (100)
Sell
Level 92.61 - 96.57
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Buy
Level $93.23
Relative Strength Index (RSI14)
Buy
Level 54.03
ADX Line
Buy
Level 11.34
Williams %R
Neutral
Level -47.8968
50-day SMA
Buy
Level $93.76
MACD (12, 26)
Sell
Level -0.49
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 15B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.5688)
Sell
CA Score (Annual)
Level (-2.2263)
Buy
Beneish M-Score (Annual)
Level (-3.3312)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.3069)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.

Stock Forecast FAQ

In the current month, SCHW has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SCHW average analyst price target in the past 3 months is $111.61.

  • Where Will The Charles Schwab Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that The Charles Schwab Corp. share price will rise to $111.61 per share over the next 12 months.

  • What Do Analysts Say About The Charles Schwab Corp.?

    Analysts are divided on their view about The Charles Schwab Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Charles Schwab Corp. is a Sell and believe this share price will drop from its current level to $88.00.

  • What Is The Charles Schwab Corp.'s Price Target?

    The price target for The Charles Schwab Corp. over the next 1-year time period is forecast to be $111.61 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is SCHW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for The Charles Schwab Corp. is a Buy. 10 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of SCHW?

    You can purchase shares of The Charles Schwab Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Charles Schwab Corp. shares.

  • What Is The The Charles Schwab Corp. Share Price Today?

    The Charles Schwab Corp. was last trading at $95.05 per share. This represents the most recent stock quote for The Charles Schwab Corp.. Yesterday, The Charles Schwab Corp. closed at $93.99 per share.

  • How To Buy The Charles Schwab Corp. Stock Online?

    In order to purchase The Charles Schwab Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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