The Charles Schwab Corporation stock page - price, fundamentals, dividends - iOCharts

SCHW

81.15
-1.91 (-2.30%)
The Charles Schwab Corporation (NYSE, USD)
Financial Services >
Capital Markets
Market cap
146.64B
Ent value
606.32B
Price/Sales
10.63
Price/Book
-
Div yield
0.89%
Div growth
24.57%
Growth years
5
FCF payout
-26.70%
Trailing P/E
36.77
Forward P/E
23.25
PEG
-
EPS growth
22.70%
1 year return
110.94%
3 year return
23.41%
5 year return
20.68%
10 year return
20.80%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open82.67
Daily high83.73
Daily low81.09
Daily Volume6.33M
All-time high83.55
1y analyst estimate81.39
Beta1.08
EPS (TTM)-
Dividend per share0.72
Ex-div date12 Aug 2021
Next earnings date14 Oct 2021

Downside potential

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Downside potential data
SCHWS&P500
Current price drop from All-time high-2.87%-0.44%
Highest price drop-86.92%-56.47%
Date of highest drop11 Mar 20039 Mar 2009
Avg drop from high-40.98%-11.44%
Avg time to new high29 days12 days
Max time to new high4693 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.72
Dividend yield0.89%
Payout frequencyQuarterly
Maximum yield2.53%
Average yield1.25%
Minimum yield0.68%
Discount to avg yield-41.15%
Upside potential-29.15%
Yield as % of max yield35.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.89%
Current yield distribution68.97%
Yield at 100% (Min)0.68%
Yield at 90%0.76%
Yield at 80%0.80%
Yield at 50% (Median)1.07%
Yield at 20%1.66%
Yield at 10%1.97%
Yield at 0% (Max)2.53%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.72
Payout frequencyQuarterly
Ex-div date12 Aug 2021
EPS (TTM)-
EPS (1y forward)3.49
EPS growth (5y)22.70%
EPS growth (5y forward)-8.14%

Dividend growth

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Dividend growth data
SCHWS&P500
DGR MR5.88%7.68%
DGR TTM1.41%-2.66%
DGR 3 years31.04%5.82%
DGR 5 years24.57%6.23%
DGR 10 years11.61%9.64%
DGR 15 years15.32%6.71%
Time since last change announced639 days
EPS growth (5y)22.70%
EPS growth (5y forward)-8.14%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.05%-26.70%
Average--
Forward20.63%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.77
Price to OCF-
Price to FCF-
Price to EBITDA30.32
EV to EBITDA125.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.63
Price to Book-
EV to Sales43.97

FINANCIALS

Per share

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Per share data
Current share count1.81B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)13.79B
Gross profit (TTM)9.07B
Operating income (TTM)3.25B
Net income (TTM)3.99B
EPS (TTM)-
EPS (1y forward)3.49

Margins

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Margins data
Gross margin (TTM)65.81%
Operating margin (TTM)23.59%
Profit margin (TTM)28.92%

Balance Sheet

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Balance Sheet data
Cash48.18B
Net receivables74.71B
Total current assets115.13B
Goodwill11.95B
Intangible assets9.84B
Property, plant and equipment3.05B
Total assets563.46B
Accounts payable117.77B
Short/Current long term debt20.20B
Total current liabilities2.50B
Total liabilities507.86B
Shareholder's equity0.00
Net tangible assets23.27B

Cash flow

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Cash flow data
Operating cash flow (TTM)-3.27B
Capital expenditures (TTM)475.00M
Free cash flow (TTM)-3.74B
Dividends paid (TTM)999.00M

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-
COMPANY DETAILS
SCHW (The Charles Schwab Corporation) company logo
Marketcap
146.64B
Marketcap category
Large-cap
Description
The Charles Schwab Corporation, through its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage and banking services, retirement plan services, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor, retirement plan, and mutual fund clearing services. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with cash management capabilities; third-party mutual funds, as well as proprietary mutual funds, plus mutual fund trading, and clearing services to broker-dealers; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. The company serves individuals and institutional clients in the United States, the Commonwealth of Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.
Employees
32000
SEC filings
CEO
Walter Bettinger
Country
USA
City
San Francisco
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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October 27, 2021
WESTLAKE, Texas, October 26, 2021--The Board of Directors of The Charles Schwab Corporation at its meeting today declared a regular quarterly cash dividend of $0.18 per common share.
October 26, 2021
Securities and Exchange Commission Chair Gary Gensler said during Yahoo Finance’s All Markets Summit on Monday that the agency is exploring avenues to rein in payment for order flow. But experts say i...
October 26, 2021
The Federal Reserve set to begin tapering its bond-buying program next month, which could set the stage for a moderation in inflation levels. According to Charles Schwab Managing Director and Chief In...
October 26, 2021
This large-cap growth ETF hits a new 52-week high. Are more gains in store for this ETF?
October 26, 2021
When insiders sell shares, it indicates their concern in the company’s prospects or that they view the stock as being overpriced. Either way, this signals an opportunity to go short on the stock. Insi...
October 26, 2021
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