Charles Schwab
(NYSE) SCHW
Charles Schwab Financials at a Glance
Market Cap
$154.51B
Revenue (TTM)
$28.33B
Net Income (TTM)
$9.42B
EPS (TTM)
$5.04
P/E Ratio
17.62
Dividend
$1.18
Beta (Volatility)
0.97 (Low)
Dividend
$1.18
Beta (Volatility)
0.97 (Low)
Price
$88.88
Volume
9,213,892
Open
$88.46
Price
$88.88
Volume
9,213,892
Open
$88.46
Previous Close
$88.84
Daily Range
$87.68 - $88.94
52-Week Range
$83.96 - $107.50
Estimated Earnings Date
Jul 16, 2026
Dividend
$1.18
Beta (Volatility)
0.97 (Low)
Price
$88.88
Volume
9,213,892
Open
$88.46
Previous Close
$88.84
Daily Range
$87.68 - $88.94
52-Week Range
$83.96 - $107.50
Estimated Earnings Date
Jul 16, 2026
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Get Access NowAbout Charles Schwab
Industry
Capital Markets
Sector
FinancialsEmployees
33,000
CEO
Rick Wurster, CFA, MBA
Website
www.schwab.comHeadquarters
Westlake, TX 76262, US
SCHW Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
43%
Net Income Margin
33%
Return on Equity
19%
Return on Capital
3%
Return on Assets
2%
Earnings Yield
5.68%
Dividend Yield
1.33%
Payout Ratio
25.11%
Stock Overview
Market Cap
$154.51B
Shares Outstanding
1.74B
Volume
9.21M
Avg. Volume
10.67M
Financials (TTM)
Gross Profit
$23.92B
Operating Income
$11.46B
EBITDA
$12.82B
Operating Cash Flow
$9.31B
Capital Expenditure
-$548.00M
Free Cash Flow
$8.76B
Cash & ST Invst.
$108.11B
Total Debt
$30.95B
Charles Schwab Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.30B
+9.8%
Gross Profit
$6.48B
+15.8%
Gross Margin
88.79%
N/A
Market Cap
$154.51B
N/A
Market Cap/Employee
$4.81M
N/A
Employees
32,100
N/A
Net Income
$2.48B
+29.9%
EBITDA
$3.52B
+25.7%
Quarterly Fundamentals
Net Cash
$34.35B
-50.6%
Accounts Receivable
$118.92B
+36.1%
Inventory
$0.00
N/A
Long Term Debt
$17.97B
-16.2%
Short Term Debt
$15.00B
-18.6%
Return on Assets
1.91%
N/A
Return on Invested Capital
2.55%
N/A
Free Cash Flow
$7.20B
+15.4%
Operating Cash Flow
$7.34B
+15.5%