The Charles Schwab Corporation (NYSE:SCHW)
Stock Price:
$53.26
+0.37
(0.7%)
Updated
Mar 24, 2023 08:00 PM GMT+0000
| Market Cap | 95.41B |
|---|---|
| Revenue | 22.31B |
| Gross Profit | 22.31B |
| Shares Out | 1.79B |
| EPS (ttm) | 3.5 |
| PE Ratio | 14.2803 |
| Forward PE | 0.0000 |
| Dividend Rate (ttm) | 0.8844 |
| Dividend Yield | 0.0167 |
| Trading Day | Mar 24 |
|---|---|
| Last Price | $53.26 |
| Previous Close | $52.89 |
| Change ($) | 0.37 |
| Change (%) | 0.7% |
| Day's Open | 52 |
| Day's Range | 51.11 - 54.105 |
| Day's Volume | 45.44M |
| 52 Week Range | 45 - 91.78 |
About The Charles Schwab Corporation
Charles Schwab believes in the power of investing to help individuals create a better tomorrow. The company has a history of challenging the status quo in its industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing its clients' goals with passion and integrity.
Quick info
Country
United States
Industry
Investment Banking and Securities Dealing
Sector
Finance and Insurance
Employees
2,020
CEO
Walter Bettinger
Address
211 Main St
San Francisco
California
94105-1905
San Francisco
California
94105-1905
Phone
14156677000
Website
www.schwab.com
Ticker Symbol
SCHW
Exchange
New York Stock Exchange
Reporting Currency
USD
News
The Charles Schwab Corporation income statements (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Total Revenue | 5.26B | 5.26B | 4.81B | 4.84B |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 5.26B | 5.26B | 4.81B | 4.84B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 399M | 399M | 371M | 376M |
| Operating Expense | 2.99B | 2.99B | 2.97B | 2.81B |
| Operating Income | 2.27B | 2.27B | 1.84B | 2.02B |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 2.27B | 2.27B | 1.84B | 2.02B |
| Interest Income | 0 | 0 | 0 | 0 |
| Pretax Income | 2.27B | 2.27B | 1.84B | 2.02B |
| Income Tax | 481M | 481M | 437M | 443M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 1.65B | 1.65B | 1.28B | 1.45B |
| Net Income Basic | 1.65B | 1.65B | 1.28B | 1.45B |
The Charles Schwab Corporation income statements (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Total Revenue | 4.69B | 4.65B | 4.82B | 4.27B |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 4.69B | 4.65B | 4.82B | 4.27B |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 365M | 367M | 353M | 377M |
| Operating Expense | 2.68B | 2.93B | 2.86B | 2.80B |
| Operating Income | 2.01B | 1.72B | 1.96B | 1.48B |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 2.01B | 1.72B | 1.96B | 1.48B |
| Interest Income | 0 | 0 | 0 | 0 |
| Pretax Income | 2.01B | 1.72B | 1.96B | 1.48B |
| Income Tax | 485M | 454M | 476M | 341M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 1.41B | 1.12B | 1.39B | 1.05B |
| Net Income Basic | 1.41B | 1.12B | 1.39B | 1.05B |
The Charles Schwab Corporation income statements (2020) (USD)
| November 2020 | September 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Total Revenue | 2.54B | 2.54B | 2.55B | 2.75B |
| Cost of Revenue | 0 | 336M | 327M | 348M |
| Gross Profit | 2.54B | 2.20B | 2.22B | 2.41B |
| Research & Development | 0 | N.A | N.A | N.A |
| Selling General & Admin | 221M | N.A | N.A | N.A |
| Operating Expense | 1.65B | 548M | 575M | 567M |
| Operating Income | 889M | 0.96B | 0.97B | 1.11B |
| Other Income Expense Net | 0 | -69M | -77M | -66M |
| EBIT | 889M | 0.96B | 0.97B | 1.11B |
| Interest Income | 0 | 69M | 77M | 66M |
| Pretax Income | 889M | 889M | 888M | 1.05B |
| Income Tax | 191M | 191M | 217M | 252M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 615M | 698M | 671M | 795M |
| Net Income Basic | 615M | 615M | 621M | 757M |
The Charles Schwab Corporation income statements (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Total Revenue | 2.77B | 2.97B | 3B | 3.04B |
| Cost of Revenue | 382M | 450M | 517M | 508M |
| Gross Profit | 2.39B | 2.52B | 2.48B | 2.53B |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 609M | 638M | 730M | 701M |
| Operating Income | 1.18B | 1.30B | 1.30B | 1.33B |
| Other Income Expense Net | -66M | -67M | -63M | -62M |
| EBIT | 1.18B | 1.30B | 1.30B | 1.33B |
| Interest Income | 66M | 67M | 63M | 62M |
| Pretax Income | 1.11B | 1.24B | 1.24B | 1.26B |
| Income Tax | 260M | 285M | 299M | 300M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 852M | 0.95B | 0.94B | 0.96B |
| Net Income Basic | 801M | 0.91B | 887M | 0.93B |
The Charles Schwab Corporation income statements (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Total Revenue | 2.96B | 2.81B | 2.67B | 2.56B |
| Cost of Revenue | 487M | 419M | 364M | 303M |
| Gross Profit | 2.47B | 2.39B | 2.31B | 2.25B |
| Research & Development | N.A | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A | N.A |
| Operating Expense | 724M | 619M | 571M | 527M |
| Operating Income | 1.27B | 1.27B | 1.18B | 1.09B |
| Other Income Expense Net | -59M | -51M | -50M | -84M |
| EBIT | 1.27B | 1.27B | 1.18B | 1.09B |
| Interest Income | 59M | 51M | 50M | 84M |
| Pretax Income | 1.21B | 1.22B | 1.13B | 1B |
| Income Tax | 275M | 296M | 265M | 219M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 0.94B | 0.92B | 866M | 783M |
| Net Income Basic | 885M | 885M | 813M | 746M |
The Charles Schwab Corporation income statements (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Total Revenue | 2.36B | 2.26B | 2.20B |
| Cost of Revenue | 279M | 279M | 250M |
| Gross Profit | 2.08B | 1.98B | 1.95B |
| Research & Development | N.A | N.A | N.A |
| Selling General & Admin | N.A | N.A | N.A |
| Operating Expense | 478M | 505M | 491M |
| Operating Income | 1.01B | 0.98B | 0.94B |
| Other Income Expense Net | -60M | -36M | -34M |
| EBIT | 1.01B | 0.98B | 0.94B |
| Interest Income | 60M | 36M | 34M |
| Pretax Income | 0.95B | 0.95B | 0.91B |
| Income Tax | 356M | 327M | 334M |
| Minority Interest | 0 | 0 | 0 |
| Net Income | 597M | 618M | 575M |
| Net Income Basic | 550M | 575M | 530M |
The Charles Schwab Corporation balance sheet (2022) (USD)
| August 2022 | August 2022 | May 2022 | February 2022 | |
|---|---|---|---|---|
| Current Cash | 0 | 0 | 0 | 0 |
| Receivables | 76.13B | 76.13B | 84.07B | 95.29B |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 608.18B | 608.18B | 653.41B | 640.60B |
| Other Current Assets | 9.08B | 9.08B | 9.23B | 0 |
| Short Term Investments | 374.47B | 374.47B | 386.56B | 393.75B |
| Long Term Investments | 29.38B | 29.38B | 27.54B | 26.67B |
| Property/Plant Equipment | 3.67B | 3.67B | 3.50B | 3.44B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 0 | 0 | 9.38B |
| Tangible Assets (Net) | 21.87B | 21.87B | 25.45B | 24.98B |
| Other Assets | 13.76B | 13.76B | 12.09B | 1.06B |
| Total Assets | 637.56B | 637.56B | 680.95B | 667.27B |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 570.58B | 570.58B | 606.75B | 587.24B |
| Total Current Liabilities | 593.04B | 593.04B | 632.85B | 611.01B |
| Total Liabilities | 593.04B | 593.04B | 632.85B | 611.01B |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Current Long Term Debt | 22.46B | 22.46B | 26.11B | 23.77B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.90B | 1.90B | 1.89B | 1.89B |
| Treasury Stock | -5.27B | -5.27B | -5.29B | -5.34B |
| Retained Earnings | 28.17B | 28.17B | 26.90B | 25.99B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 44.51B | 44.51B | 48.10B | 56.26B |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation balance sheet (2021) (USD)
| November 2021 | August 2021 | May 2021 | February 2021 | |
|---|---|---|---|---|
| Current Cash | 0 | 0 | 0 | 0 |
| Receivables | 86.55B | 82.25B | 74.71B | 67.95B |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 581.25B | 550.70B | 530.74B | 522.79B |
| Other Current Assets | 9.53B | 9.69B | 0 | 303M |
| Short Term Investments | 386.50B | 369.31B | 342.01B | 340.28B |
| Long Term Investments | 26.30B | 23.83B | 32.71B | 26.22B |
| Property/Plant Equipment | 3.16B | 3.14B | 3.05B | 2.88B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | 0 | 9.84B | 9.99B |
| Tangible Assets (Net) | 35.54B | 35.54B | 23.27B | 26.38B |
| Other Assets | 11.19B | 8.74B | 7.87B | 457M |
| Total Assets | 607.55B | 574.53B | 563.46B | 549.01B |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 527.58B | 494.87B | 487.67B | 479.32B |
| Total Current Liabilities | 550.11B | 517.08B | 507.86B | 492.95B |
| Total Liabilities | 550.11B | 517.08B | 507.86B | 492.95B |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Current Long Term Debt | 22.53B | 22.21B | 20.20B | 13.63B |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.89B | 1.89B | 1.88B | 1.85B |
| Treasury Stock | -5.42B | -5.45B | -5.5B | -5.58B |
| Retained Earnings | 24.88B | 23.81B | 23.03B | 21.98B |
| Capital Surplus | N.A | N.A | N.A | N.A |
| Shareholder Equity | 57.44B | 57.45B | 55.59B | 56.06B |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation balance sheet (2020) (USD)
| November 2020 | June 2020 | June 2020 | March 2020 | |
|---|---|---|---|---|
| Current Cash | 0 | 33.60B | 33.60B | 68.46B |
| Receivables | 25.44B | N.A | N.A | N.A |
| Inventory | 0 | N.A | N.A | N.A |
| Current Assets | 409.79B | N.A | N.A | N.A |
| Other Current Assets | 1.26B | N.A | N.A | N.A |
| Short Term Investments | 305.02B | 33.20B | 33.20B | 17.27B |
| Long Term Investments | 9.57B | 281.20B | 281.20B | 238.28B |
| Property/Plant Equipment | 2.35B | N.A | N.A | 2.29B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 0 | N.A | N.A | N.A |
| Tangible Assets (Net) | 24.33B | 30.80B | 30.80B | 25.04B |
| Other Assets | 5.49B | N.A | N.A | 4.74B |
| Total Assets | 419.36B | 400.50B | 400.50B | 370.78B |
| Accounts Payable | 0 | N.A | N.A | N.A |
| Other Current Liabilities | 380.19B | N.A | N.A | N.A |
| Total Current Liabilities | 388.02B | N.A | N.A | N.A |
| Total Liabilities | 388.02B | 8.50B | 8.50B | 344.51B |
| Long Term Debt | 0 | 8.50B | 8.50B | 8.52B |
| Current Long Term Debt | 7.84B | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 4.81B | N.A | N.A | 1.29B |
| Treasury Stock | -5.69B | N.A | N.A | 5.73B |
| Retained Earnings | 21.26B | N.A | N.A | 20.49B |
| Capital Surplus | N.A | N.A | N.A | 4.71B |
| Shareholder Equity | 31.33B | 30.80B | 30.80B | 26.27B |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation balance sheet (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Current Cash | 29.35B | 20.25B | 24.20B | 32.56B |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | N.A | N.A | N.A | N.A |
| Other Current Assets | N.A | N.A | N.A | N.A |
| Short Term Investments | 11.46B | 6.46B | 6.01B | 7.06B |
| Long Term Investments | 207.24B | 206.88B | 201.65B | 199.83B |
| Property/Plant Equipment | 2.71B | 2.61B | 2.51B | 2.41B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 128M | N.A | N.A | N.A |
| Tangible Assets (Net) | 18.84B | 20.13B | 20.09B | 20.40B |
| Other Assets | 545M | 2.28B | 2.20B | 2.10B |
| Total Assets | 294.01B | 278.99B | 276.32B | 282.82B |
| Accounts Payable | N.A | N.A | N.A | N.A |
| Other Current Liabilities | N.A | N.A | N.A | N.A |
| Total Current Liabilities | N.A | N.A | N.A | N.A |
| Total Liabilities | 272.26B | 257.63B | 255B | 261.19B |
| Long Term Debt | 7.38B | 8.09B | 8.09B | 7.49B |
| Current Long Term Debt | 700M | N.A | N.A | N.A |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.29B | 1.29B | 1.31B | 1.33B |
| Treasury Stock | 5.77B | 5.61B | 4.87B | 3.68B |
| Retained Earnings | 19.96B | 19.37B | 18.68B | 18.02B |
| Capital Surplus | 4.66B | 4.64B | 4.60B | 4.55B |
| Shareholder Equity | 21.75B | 21.35B | 21.32B | 21.63B |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation balance sheet (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Current Cash | 27.94B | 21.83B | 13.25B | 14.15B |
| Receivables | N.A | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A | N.A |
| Current Assets | N.A | N.A | N.A | N.A |
| Other Current Assets | N.A | N.A | N.A | N.A |
| Short Term Investments | 6.37B | 4.06B | 5.62B | 8.39B |
| Long Term Investments | 218.78B | 201.43B | 198.23B | 182.44B |
| Property/Plant Equipment | 1.77B | 1.68B | 1.60B | 1.54B |
| Good Will | N.A | N.A | N.A | N.A |
| Intangible Assets | 152M | N.A | 93M | 101M |
| Tangible Assets (Net) | 17.77B | 19.61B | 18.87B | 18.10B |
| Other Assets | 435M | 2.09B | 1.92B | 2.04B |
| Total Assets | 296.48B | 272.10B | 261.88B | 248.32B |
| Accounts Payable | N.A | N.A | N.A | N.A |
| Other Current Liabilities | N.A | N.A | N.A | N.A |
| Total Current Liabilities | N.A | N.A | N.A | N.A |
| Total Liabilities | 275.81B | 251.27B | 241.79B | 228.99B |
| Long Term Debt | 6.87B | 5.79B | 5.79B | 3.85B |
| Current Long Term Debt | 8M | 2M | 4M | 281M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 1.33B | 1.35B | 1.35B | 1.35B |
| Treasury Stock | 3.71B | 2.77B | 2.78B | 2.84B |
| Retained Earnings | 17.33B | 16.62B | 15.90B | 15.22B |
| Capital Surplus | 4.50B | 4.48B | 4.45B | 4.40B |
| Shareholder Equity | 20.67B | 20.83B | 20.10B | 19.33B |
| Other Liabilities | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation balance sheet (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Current Cash | 14.22B | 12.25B | 9.58B |
| Receivables | N.A | N.A | N.A |
| Inventory | N.A | N.A | N.A |
| Current Assets | N.A | N.A | N.A |
| Other Current Assets | N.A | N.A | N.A |
| Short Term Investments | 8.54B | 8.69B | 10.90B |
| Long Term Investments | 178.84B | 170.11B | 161.51B |
| Property/Plant Equipment | 1.47B | 1.39B | 1.34B |
| Good Will | N.A | N.A | N.A |
| Intangible Assets | 108M | 115M | 125M |
| Tangible Assets (Net) | 15.69B | 16.80B | 16.26B |
| Other Assets | 218M | 1.57B | 1.22B |
| Total Assets | 243.27B | 230.71B | 220.60B |
| Accounts Payable | N.A | N.A | N.A |
| Other Current Liabilities | N.A | N.A | N.A |
| Total Current Liabilities | N.A | N.A | N.A |
| Total Liabilities | 224.75B | 212.69B | 203.11B |
| Long Term Debt | 3.85B | 3.27B | 3.26B |
| Current Long Term Debt | 0.91B | 3M | 254M |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 1.35B | 1.34B | 1.34B |
| Treasury Stock | 2.89B | 2.99B | 3.03B |
| Retained Earnings | 14.41B | 13.96B | 13.50B |
| Capital Surplus | 4.35B | 4.37B | 4.34B |
| Shareholder Equity | 18.53B | 18.03B | 17.49B |
| Other Liabilities | N.A | N.A | N.A |
The Charles Schwab Corporation cash flow (2022) (USD)
| November 2022 | August 2022 | |
|---|---|---|
| Net Income | 1.88B | 1.65B |
| Depreciation | 319M | 313M |
| Changes in Receivables | 73.86B | 76.13B |
| Changes in Inventories | 0 | 0 |
| Cash Change | 46.49B | 64.55B |
| Cash Flow | 9.05B | -7.94B |
| Capital Expenditures | -232M | -241M |
| Investments | N.A | N.A |
| Investing Activity (other) | N.A | N.A |
| Total Investing Cash Flows | 21.76B | 2.39B |
| Dividends Paid | N.A | N.A |
| Net Borrowings | -360.8B | -391.57B |
| Other Financing Cash Flows | N.A | N.A |
| Cash Flow Financing | -49.39B | -27.98B |
| Exchange Rate Effect | N.A | N.A |
The Charles Schwab Corporation cash flow (2021) (USD)
| November 2021 | |
|---|---|
| Net Income | 1.41B |
| Depreciation | 293M |
| Changes in Receivables | 86.55B |
| Changes in Inventories | 0 |
| Cash Change | 34.32B |
| Cash Flow | 1.82B |
| Capital Expenditures | -178M |
| Investments | N.A |
| Investing Activity (other) | N.A |
| Total Investing Cash Flows | -22.95B |
| Dividends Paid | N.A |
| Net Borrowings | -395.54B |
| Other Financing Cash Flows | N.A |
| Cash Flow Financing | 26.51B |
| Exchange Rate Effect | N.A |
The Charles Schwab Corporation cash flow (2020) (USD)
| November 2020 | June 2020 | March 2020 | |
|---|---|---|---|
| Net Income | 615M | 671M | 795M |
| Depreciation | 284M | 109M | 96M |
| Changes in Receivables | 4.02B | N.A | N.A |
| Changes in Inventories | 0 | N.A | N.A |
| Cash Change | -6.11B | -36.01B | 52.94B |
| Cash Flow | -6.41B | -4.06B | 13.93B |
| Capital Expenditures | -465M | -179M | -156M |
| Investments | N.A | -59.42B | -17.51B |
| Investing Activity (other) | N.A | -79M | -204M |
| Total Investing Cash Flows | -103.45B | -58.25B | -19.2B |
| Dividends Paid | N.A | -266M | -281M |
| Net Borrowings | -319.47B | N.A | 1.09B |
| Other Financing Cash Flows | N.A | -1M | -6M |
| Cash Flow Financing | 102.64B | 26.30B | 58.21B |
| Exchange Rate Effect | N.A | N.A | N.A |
The Charles Schwab Corporation cash flow (2019) (USD)
| December 2019 | September 2019 | June 2019 | March 2019 | |
|---|---|---|---|---|
| Net Income | 852M | 0.95B | 0.94B | 0.96B |
| Depreciation | 94M | 88M | 84M | 83M |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 13.41B | -1.93B | -8.14B | 4.98B |
| Cash Flow | 4.47B | 5.33B | 1.60B | -1.09B |
| Capital Expenditures | -193M | -205M | -171M | -139M |
| Investments | 286M | -6.64B | 2.47B | 18.34B |
| Investing Activity (other) | -38M | -18M | N.A | N.A |
| Total Investing Cash Flows | -1.34B | -7.15B | 2.15B | 18.30B |
| Dividends Paid | -252M | -271M | -261M | -276M |
| Net Borrowings | N.A | N.A | 593M | N.A |
| Other Financing Cash Flows | -28M | N.A | -3M | -10M |
| Cash Flow Financing | 10.28B | -111M | -11.88B | -12.23B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation cash flow (2018) (USD)
| December 2018 | September 2018 | June 2018 | March 2018 | |
|---|---|---|---|---|
| Net Income | 0.94B | 0.92B | 866M | 783M |
| Depreciation | 80M | 78M | 75M | 73M |
| Changes in Receivables | N.A | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A | N.A |
| Cash Change | 11.18B | 6.06B | -2.71B | -2.39B |
| Cash Flow | 7.89B | -871M | -842M | -644M |
| Capital Expenditures | -170M | -147M | -131M | -122M |
| Investments | -14.34B | -6.2B | -12.81B | -6.41B |
| Investing Activity (other) | -22M | -23M | -11M | -40M |
| Total Investing Cash Flows | -14.57B | -6.34B | -13.14B | -6.5B |
| Dividends Paid | -208M | -225M | -170M | -184M |
| Net Borrowings | 1.09B | -2M | 1.66B | -15.63B |
| Other Financing Cash Flows | -42M | -1M | -1M | -10M |
| Cash Flow Financing | 17.87B | 13.27B | 11.28B | 4.76B |
| Exchange Rate Effect | N.A | N.A | N.A | N.A |
The Charles Schwab Corporation cash flow (2017) (USD)
| December 2017 | September 2017 | June 2017 | |
|---|---|---|---|
| Net Income | 597M | 618M | 575M |
| Depreciation | 69M | 69M | 66M |
| Changes in Receivables | N.A | N.A | N.A |
| Changes in Inventories | N.A | N.A | N.A |
| Cash Change | 1.17B | 128M | -2.9B |
| Cash Flow | -1.25B | -1.26B | -2.26B |
| Capital Expenditures | -133M | -103M | -84M |
| Investments | -12.97B | -5.33B | 4.75B |
| Investing Activity (other) | -7M | -38M | -8M |
| Total Investing Cash Flows | -13.35B | -5.88B | 4.37B |
| Dividends Paid | -136M | -163M | -135M |
| Net Borrowings | 11.49B | 4.45B | -302M |
| Other Financing Cash Flows | -35M | -2M | N.A |
| Cash Flow Financing | 15.77B | 7.27B | -5.01B |
| Exchange Rate Effect | N.A | N.A | N.A |
The Charles Schwab Corporation dividends (USD)
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 10-11-2022 | 25-11-2022 | 11-11-2022 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 09-11-2022 | 25-11-2022 | 11-11-2022 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 11-08-2022 | 26-08-2022 | 12-08-2022 | N.A | 0.22 | Ordinary Shares | Quarterly |
| 10-11-2021 | 26-11-2021 | 12-11-2021 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 12-11-2020 | 27-11-2020 | 13-11-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 06-08-2020 | 28-08-2020 | 07-08-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 07-05-2020 | 22-05-2020 | 08-05-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 13-02-2020 | 28-02-2020 | 14-02-2020 | N.A | 0.18 | Ordinary Shares | Quarterly |
| 07-11-2019 | 22-11-2019 | 08-11-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 08-08-2019 | 23-08-2019 | 09-08-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 14-05-2019 | 29-05-2019 | 15-05-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 13-02-2019 | 28-02-2019 | 14-02-2019 | N.A | 0.17 | Ordinary Shares | Quarterly |
| 08-11-2018 | 23-11-2018 | 09-11-2018 | N.A | 0.13 | Ordinary Shares | Quarterly |
| 09-08-2018 | 24-08-2018 | 10-08-2018 | N.A | 0.13 | Ordinary Shares | Quarterly |
| 10-05-2018 | 25-05-2018 | 11-05-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
| 08-02-2018 | 23-02-2018 | 09-02-2018 | N.A | 0.10 | Ordinary Shares | Quarterly |
| 09-11-2017 | 24-11-2017 | 10-11-2017 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 09-08-2017 | 25-08-2017 | 11-08-2017 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 10-05-2017 | 26-05-2017 | 12-05-2017 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 08-02-2017 | 24-02-2017 | 10-02-2017 | N.A | 0.08 | Ordinary Shares | Quarterly |
| 09-11-2016 | 28-11-2016 | 14-11-2016 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 10-08-2016 | 26-08-2016 | 12-08-2016 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 11-05-2016 | 27-05-2016 | 13-05-2016 | N.A | 0.07 | Ordinary Shares | Quarterly |
| 10-02-2016 | 26-02-2016 | 12-02-2016 | N.A | 0.06 | Ordinary Shares | Quarterly |
| 04-11-2015 | 20-11-2015 | 06-11-2015 | N.A | 0.06 | Ordinary Shares | Quarterly |
| 05-08-2015 | 21-08-2015 | 07-08-2015 | N.A | 0.06 | Ordinary Shares | Quarterly |
Total Valuation
Charles Schwab Corp. has a market cap or net worth of $95.41 billion. The enterprise value is $94.75 billion.
Market Cap
95.41B
Enterprise Value
94.75B
Important Dates
Earnings Date
Apr 17, 2023
Ex-Dividend Date
n.a
Share Statistics
Charles Schwab Corp. has 1.79 billion shares outstanding.
Shares Outstanding
1.79B
Float
n.a
Valuation Ratios
The trailing PE ratio is 14.2803 and the forward PE ratio is 0.0000. Charles Schwab Corp.'s PEG ratio is 0.5954.
PE Ratio
14.2803
Forward PE
n.a
PS Ratio
4.2500
PB Ratio
3.5200
PEG Ratio
0.5954
Stock Price Statistics
The stock price has decreased by -0.3628%. The beta is 0.9348, so Charles Schwab Corp.'s price volatility has been lower than the market average.
Beta (1Y)
0.9348
52-Week Price Change
-0.3628%
50-Day Moving Average
72.01
200-Day Moving Average
75.66
Average Volume (30 Days)
40.26M
Income Statement
In the last 12 months, Charles Schwab Corp. had revenue of $22.31 billion and earned $22.31 billion in profits. Earnings per share was $3.5.
Revenue
22.31B
Gross Profit
22.31B
EBITDA
10.64B
Earnings per Share
3.5
About
Ticker Symbol
SCHW
Reporting Currency
USD
Key Executives
Clark Bernard J.
Executive Vice President - Adv
Clendening John S
EVP - Client Experience, SIS
Bettinger Walter W
President and CEO
McCool James D
EVP - Client Solutions
Craig Jonathan M.
Senior EVP
Garfield David R
EVP and General Counsel
MARTINETTO JOSEPH R
Senior EVP
DODDS CHRISTOPHER V
EVP and CFO