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SCHW


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SCHW


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SCHW


In the News

12:20 13 Aug 2022 SCHW

Charles Schwab: Stellar Future With Higher Interest Rates

The average yield on Schwab's interest-earning assets went up 26 basis points from 1.47% in 1Q22 to 1.73% in 2Q22. Net interest went up $361 million from $2,183 million in 1Q22 to $2,544 million in 2Q22.

01:26 13 Aug 2022 SCHW

Schwab to list its first crypto ETF on NYSE

Schwab Asset Management will launch its first crypto-related exchange traded fund (ETF) on the New York Stock Exchange (NYSE) next week, the asset manager said in a press release on Friday.

11:43 13 Aug 2022 SCHW

Financial giant Schwab set to launch its first crypto-related ETF on NYSE

Schwab Asset Management, the asset management division of The Charles Schwab Corporation (NYSE: SCHW), announced today (July 29) the debut

07:16 13 Aug 2022 SCHW

3 Capital Markets Stocks to Buy Before the Market Recovers

Market downturns give you a chance to buy great companies at discounted prices.

11:35 13 Aug 2022 SCHW

Here is What to Know Beyond Why The Charles Schwab Corporation (SCHW) is a Trending Stock

Zacks.com users have recently been watching The Charles Schwab Corporation (SCHW) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

09:10 13 Aug 2022 SCHW

Rising Interest Rates Will Provide A Tailwind To These Stocks

During rising rate environments, certain stocks may benefit as their interest income rises. Consider the following stocks for your portfolio if you're looking for stocks that may benefit in such a situation.

08:15 13 Aug 2022 SCHW

Charles Schwab: A High-Quality Bargain That's Ripe For Picking

Charles Schwab is a large, diversified financial services firm with strong growth prospects. The company is benefiting from rising interest rates and has introduced innovative new products.

08:07 13 Aug 2022 SCHW

Schwab: Valuation Down But Higher Rates And Acquisition Synergies Driving Earnings Growth

Positive, long-term wealth management industry fundamentals remain intact, and my expectation of earnings growth from higher interest rates and Ameritrade acquisition integration synergies is gaining visibility. Even though near-term non-interest revenues will be negatively affected by rising interest rates and declining stock market valuations, the impact may be less pronounced than I had expected.

09:52 13 Aug 2022 SCHW

Trading Business, Higher Rates to Aid Schwab (SCHW) Q2 Earnings

Driven by the rise in volatility, Schwab (SCHW) is expected to have witnessed growth in second-quarter 2022 trading revenues.

06:00 13 Aug 2022 SCHW

Charles Schwab Stock To Edge Past The Consensus In Q2?

Charles Schwab (NYSE: SCHW) is scheduled to report its fiscal Q2 2022 results on Monday, July 18, 2022.

Financial details

Company Rating
Strong Buy
Market Cap
131.44B
Income
6.3B
Revenue
19.04B
Book val./share
25.39
Cash/share
76.86
Dividend
0.8
Dividend %
1.07%
Employees
35.2K
Optionable
Yes
Shortable
Yes
Earnings
13 Oct 2022
P/E
24.59
Forward P/E
19.58
PEG
5.69
P/S
7.47
P/B
3.19
P/C
0.98
P/FCF
92.58
Quick Ratio
143.81
Current Ratio
96
Debt / Equity
0.45
LT Debt / Equity
0.45
-
-
EPS (TTM)
3.05
EPS next Y
3.83
EPS next Q
0.84
EPS this Y
92.36%
EPS next Y
25.57%
EPS next 5Y
25.57%
EPS last 5Y
20.24%
Revenue last 5Y
16.53%
Revenue Q/Q
9.01%
EPS Q/Q
29.85%
-
-
-
-
SMA20
11.91%
SMA50
3.41%
SMA100
-18.86%
Inst Own
69.67%
Inst Trans
-0.26%
ROA
1%
ROE
12%
ROC
0.02%
Gross Margin
33%
Oper. Margin
62%
Profit Margin
33%
Payout
24%
Shs Outstand
1.82B
Shs Float
1.54B
-
-
-
-
Target Price
93.17
52W Range
59.35-96.24
52W High
-21.88%
52W Low
+27.12%
RSI
74.24
Rel Volume
1.84
Avg Volume
7.93M
Volume
14.56M
Perf Week
8.73%
Perf Month
18.71%
Perf Quarter
-12.39%
Perf Half Y
-20.65%
-
-
-
-
Beta
1.09877
-
-
Volatility
2.23%, 3.69%
Prev Close
3.35%
Price
75
Change
5.86%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
6.447.528.188.1812.96
Net income per share
1.762.62.832.314.1
Operating cash flow per share
0.949.247.114.791.48
Free cash flow per share
0.648.826.574.350.84
Cash per share
47.9670.1269.23264.3481.82
Book value per share
13.8315.3316.5939.2339.37
Tangible book value per share
12.8414.3115.5523.8724.44
Share holders equity per share
13.8315.3316.5939.2339.37
Interest debt per share
15.015.76.489.8316.97
Market cap
71.23B63.18B61.87B73.65B127.05B
Enterprise value
76.77B42.07B39.95B46.93B87.85B
P/E ratio
30.2618.0216.722.3321.7
Price to sales ratio
8.276.245.776.36.86
POCF ratio
56.45.076.6310.7559.99
PFCF ratio
82.545.327.1811.84105.7
P/B Ratio
3.853.062.851.312.26
PTB ratio
3.853.062.851.312.26
EV to sales
8.914.153.734.014.74
Enterprise value over EBITDA
18.027.356.388.829.39
EV to operating cash flow
60.783.384.286.8541.48
EV to free cash flow
88.963.544.647.5473.08
Earnings yield
0.030.060.060.040.05
Free cash flow yield
0.010.190.140.080.01
Debt to equity
0.260.330.340.240.34
Debt to assets
0.920.930.930.90.92
Net debt to EBITDA
1.3-3.69-3.5-5.02-4.19
Current ratio
0.290.350.35029.77
Interest coverage
000016.2
Income quality
0.543.552.522.080.36
Dividend Yield
0.010.010.020.020.01
Payout ratio
0.250.220.290.390.31
Sales general and administrative to revenue
0.370.340.340.380.34
Research and developement to revenue
00000
Intangibles to total assets
0.01000.040.03
Capex to operating cash flow
-0.32-0.05-0.08-0.09-0.43
Capex to revenue
-0.05-0.06-0.07-0.05-0.05
Capex to depreciation
-1.49-1.86-2.03-1.04-0.79
Stock based compensation to revenue
0.020.020.020.020.01
Graham number
23.3929.9632.4745.1460.25
ROIC
00000.01
Return on tangible assets
0.010.010.010.010.01
Graham Net
-107.52-121.58-125.2-44.96-298.22
Working capital
-155.38B-174.06B-173.28B0139.66B
Tangible asset value
17.19B19.29B20.39B34.12B34.93B
Net current asset value
-160.08B-180.89B-180.71B-308.81B-466.5B
Invested capital
1.070.330.340.240.42
Average receivables
45.02B45.57B45.55B67.95B79.26B
Average payables
68.37B69.38B71.71B104.2B0
Average inventory
00000
Days sales outstanding
935.96835.77788.012.12K1.78K
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.390.440.460.170.2
Payables turnover
00000
Inventory turnover
00000
ROE
0.130.170.170.060.1
Capex per share
-0.3-0.42-0.54-0.44-0.64

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q1

Metric History 2021-03-312021-06-302021-09-302021-12-31 2022-03-31
Revenue per share
2.512.42.422.492.47
Net income per share
0.790.670.810.840.74
Operating cash flow per share
-2.52-0.310.962.981.61
Free cash flow per share
-2.62-0.440.872.821.46
Cash per share
207.33206.77217.8461.876.86
Book value per share
29.5430.4630.4229.7425.39
Tangible book value per share
-207.0518.9919.0518.4614.21
Share holders equity per share
29.5430.4630.4229.7425.39
Interest debt per share
10.7911.841212.6313.86
Market cap
122.67B137.32B137.52B159.12B159.68B
Enterprise value
94.68B129.19B125.73B119.91B94.66B
P/E ratio
20.6727.1422.5325.1828.47
Price to sales ratio
26.0230.3330.0933.834.18
POCF ratio
-25.87-231.1875.7728.2252.3
PFCF ratio
-24.89-164.8584.0129.8857.92
P/B Ratio
2.212.392.392.833.32
PTB ratio
2.212.392.392.833.32
EV to sales
20.0828.5427.5125.4720.26
Enterprise value over EBITDA
40.3460.6851.848.9441.54
EV to operating cash flow
-19.97-217.4969.2721.2631.01
EV to free cash flow
-19.21-155.0976.822.5134.34
Earnings yield
0.010.010.010.010.01
Free cash flow yield
-0.04-0.010.010.030.02
Debt to equity
0.320.330.340.340.45
Debt to assets
3.630.90.910.920.93
Net debt to EBITDA
-11.92-3.82-4.86-16-28.53
Current ratio
46.051.751.7729.7732.71
Interest coverage
00060.2613.34
Income quality
-3.2-0.471.193.572.18
Dividend Yield
00000
Payout ratio
0.30.360.310.290.36
Sales general and administrative to revenue
0.350.340.330.340.38
Research and developement to revenue
00000
Intangibles to total assets
0.160.040.040.030.03
Capex to operating cash flow
0.040.4-0.1-0.06-0.1
Capex to revenue
-0.04-0.05-0.04-0.07-0.06
Capex to depreciation
-0.66-0.83-0.61-1.05-0.97
Stock based compensation to revenue
0.020.010.010.010.03
Graham number
22.8921.4423.5223.6420.57
ROIC
0000.010
Return on tangible assets
0.010000
Graham Net
-32.75-34.7-39.14-225.24-223.99
Working capital
112.63B81.62B89.88B139.66B134.28B
Tangible asset value
-389.68B35.81B35.96B34.93B26.92B
Net current asset value
-392.73B-326.95B-344.17B-466.5B-494.34B
Invested capital
0.360.390.390.420.54
Average receivables
82.64B86.41B88.56B90.57B87.32B
Average payables
00000
Average inventory
00000
Days sales outstanding
1.43K1.64K1.7K1.73K1.62K
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.060.060.050.050.06
Payables turnover
00000
Inventory turnover
00000
ROE
0.030.020.030.030.03
Capex per share
-0.1-0.13-0.09-0.17-0.16

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