Business Description
Charles Schwab Corp
NAICS : 523120
SIC : 6211
ISIN : US8085131055
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Traded in other countries / regions
SCHW.USASCHW34.BrazilSCHW.AustriaSWG.GermanySCHW.Mexico0L3I.UK IPO Date
2018-01-15Description
Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.73 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 8.5 | |||||
| 3-Year FCF Growth Rate | 33.5 | |||||
| 3-Year Book Growth Rate | -12.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 14.63 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 11.6 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | -26.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 26.14 | |||||
| FCF Margin % | 102.31 | |||||
| ROE % | 12.78 | |||||
| ROA % | 0.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.51 | |||||
| Forward PE Ratio | 22 | |||||
| PE Ratio without NRI | 24.81 | |||||
| Shiller PE Ratio | 30.01 | |||||
| Price-to-Owner-Earnings | 7.83 | |||||
| PEG Ratio | 7.09 | |||||
| PS Ratio | 7.22 | |||||
| PB Ratio | 4.19 | |||||
| Price-to-Tangible-Book | 11.5 | |||||
| Price-to-Free-Cash-Flow | 7.09 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-Revenue | 8.57 | |||||
| EV-to-FCF | 8.37 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-DCF (Earnings Based) | 0.92 | |||||
| Price-to-DCF (FCF Based) | 0.61 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 3.45 | |||||
| FCF Yield % | 14.18 | |||||
| Forward Rate of Return (Yacktman) % | 8.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Charles Schwab Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18,461 | ||
| EPS (TTM) ($) | 2.39 | ||
| Beta | 0.18 | ||
| Volatility % | 0.59 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 71.87 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 71.87 - 71.87 | ||
| Shares Outstanding (Mil) | 1,826.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charles Schwab Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charles Schwab Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charles Schwab Corp Frequently Asked Questions
What is Charles Schwab Corp(LTS:0L3I)'s stock price today?
The current price of LTS:0L3I is $71.87. The 52 week high of LTS:0L3I is $71.87 and 52 week low is $71.87.
When is next earnings date of Charles Schwab Corp(LTS:0L3I)?
The next earnings date of Charles Schwab Corp(LTS:0L3I) is 2024-07-18 Est..
Does Charles Schwab Corp(LTS:0L3I) pay dividends? If so, how much?
Charles Schwab Corp(LTS:0L3I) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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