Symbols / SCHW
SCHW Chart
About
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Capital Markets | Market Cap | 169.03B |
| Enterprise Value | 137.83B | Income | 8.42B | Sales | 23.92B |
| Book/sh | 23.86 | Cash/sh | 47.09 | Dividend Yield | 137.00% |
| Payout | 23.23% | Employees | 33000 | IPO | — |
| P/E | 20.03 | Forward P/E | 13.71 | PEG | — |
| P/S | 7.07 | P/B | 3.90 | P/C | — |
| EV/EBITDA | — | EV/Sales | 5.76 | Quick Ratio | — |
| Current Ratio | — | Debt/Eq | 99.79 | LT Debt/Eq | — |
| EPS (ttm) | 4.65 | EPS next Y | 6.79 | EPS Growth | 41.80% |
| Revenue Growth | 18.90% | Earnings | 2026-04-16 | ROA | — |
| ROE | 18.11% | ROIC | — | Gross Margin | 97.41% |
| Oper. Margin | 50.19% | Profit Margin | 37.00% | Shs Outstand | 1.78B |
| Shs Float | 1.67B | Short Float | 0.93% | Short Ratio | 1.75 |
| Short Interest | — | 52W High | 107.50 | 52W Low | 65.88 |
| Beta | 0.91 | Avg Volume | 10.42M | Volume | 10.70M |
| Target Price | $121.00 | Recom | Buy | Prev Close | $92.75 |
| Price | $93.12 | Change | 0.40% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$121.00
Mean price target
2. Current target
$93.12
Latest analyst target
3. DCF / Fair value
$69.75
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$93.12
Low
$94.00
High
$148.00
Mean
$121.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-26 | main | Barclays | Overweight → Overweight | $126 |
| 2026-01-22 | main | Barclays | Overweight → Overweight | $125 |
| 2026-01-22 | main | Truist Securities | Buy → Buy | $122 |
| 2026-01-22 | main | TD Cowen | Buy → Buy | $138 |
| 2026-01-22 | main | UBS | Buy → Buy | $125 |
| 2026-01-14 | main | TD Cowen | Buy → Buy | $135 |
| 2026-01-14 | main | Piper Sandler | Neutral → Neutral | $105 |
| 2026-01-12 | main | Citizens | Market Outperform → Market Outperform | $120 |
| 2026-01-08 | main | Barclays | Overweight → Overweight | $120 |
| 2026-01-07 | main | UBS | Buy → Buy | $123 |
| 2026-01-07 | main | Truist Securities | Buy → Buy | $120 |
| 2025-12-22 | main | Morgan Stanley | Overweight → Overweight | $148 |
| 2025-12-12 | main | Barclays | Overweight → Overweight | $111 |
| 2025-12-10 | main | B of A Securities | Underperform → Underperform | $91 |
| 2025-11-03 | main | Morgan Stanley | Overweight → Overweight | $139 |
| 2025-10-20 | main | JP Morgan | Overweight → Overweight | $121 |
| 2025-10-17 | main | TD Cowen | Buy → Buy | $134 |
| 2025-10-17 | main | Truist Securities | Buy → Buy | $113 |
| 2025-10-17 | main | Barclays | Overweight → Overweight | $115 |
| 2025-10-17 | reit | JMP Securities | Market Outperform → Market Outperform | $110 |
- Why Charles Schwab (SCHW) Shares Are Sliding Today - Yahoo Finance ue, 10 Feb 2026 08
- Charles Schwab Stock Drop Looks Sharp, But How Deep Can It Go? - Trefis Sat, 21 Feb 2026 06
- Dakota Wealth Management Has $3.50 Million Stake in The Charles Schwab Corporation $SCHW - MarketBeat Wed, 25 Feb 2026 09
- Charles Schwab Compliance Report On Epstein Transfers And Investor Risk Outlook - simplywall.st ue, 24 Feb 2026 16
- Buy Shares Where You Invest: Charles Schwab (NYSE:SCHW) - Seeking Alpha Fri, 20 Feb 2026 13
- Why Is Charles Schwab Stock Under Pressure Today? - Benzinga ue, 10 Feb 2026 08
- $SCHW stock is down 9% today. Here's what we see in our data. - Quiver Quantitative ue, 10 Feb 2026 19
- Interesting SCHW Put And Call Options For April 17th - Nasdaq hu, 19 Feb 2026 17
- Trading Systems Reacting to (SCHW) Volatility - Stock Traders Daily Sun, 22 Feb 2026 19
- Why Is Charles Schwab (SCHW) Down 9.8% Since Last Earnings Report? - Yahoo Finance Fri, 20 Feb 2026 16
- SCHW Stock Falls -13% In 5-day Losing Spree On Morgan Stanley Downgrade - Trefis Wed, 18 Feb 2026 05
- The Charles Schwab Corporation $SCHW Shares Sold by Kovitz Investment Group Partners LLC - MarketBeat Sun, 22 Feb 2026 12
- Did Schwab's Q4 Beat and Tech-Focused 2026 Outlook Just Shift Charles Schwab's (SCHW) Investment Narrative? - simplywall.st Mon, 23 Feb 2026 10
- $SCHW stock is up 2% today. Here's what we see in our data. - Quiver Quantitative Fri, 19 Dec 2025 08
- The Charles Schwab Corporation (SCHW) is a Top-Ranked Value Stock: Should You Buy? - Yahoo Finance hu, 19 Feb 2026 14
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 158613 | 16868627.0 | — | Sale at price 105.58 - 106.55 per share. | SCHWAB CHARLES R JR. | Chairman of the Board | — | 2026-02-10 00:00:00 | I |
| 1 | 60000 | — | — | Stock Gift at price 0.00 per share. | SCHWAB CHARLES R JR. | Chairman of the Board | — | 2026-02-09 00:00:00 | I |
| 2 | 11825 | 1236314.0 | — | Sale at price 104.55 per share. | DODDS CHRISTOPHER V | Director | — | 2026-02-06 00:00:00 | I |
| 3 | 11825 | 757142.0 | — | Conversion of Exercise of derivative security at price 51.97 - 73.00 per share. | DODDS CHRISTOPHER V | Director | — | 2026-02-06 00:00:00 | I |
| 4 | 164600 | 17079953.0 | — | Sale at price 103.74 - 103.81 per share. | SCHWAB CHARLES R JR. | Chairman of the Board | — | 2026-02-04 00:00:00 | I |
| 5 | 257410 | 26778406.0 | — | Sale at price 103.85 - 104.25 per share. | BETTINGER WALTER W II | Chairman of the Board | — | 2026-02-04 00:00:00 | I |
| 6 | 257410 | 11066056.0 | — | Conversion of Exercise of derivative security at price 42.99 per share. | BETTINGER WALTER W II | Chairman of the Board | — | 2026-02-04 00:00:00 | I |
| 7 | 7595 | 792796.0 | — | Sale at price 104.38 per share. | MORGAN PETER J. III | General Counsel | — | 2026-02-02 00:00:00 | D |
| 8 | 7595 | 504840.0 | — | Conversion of Exercise of derivative security at price 66.47 per share. | MORGAN PETER J. III | General Counsel | — | 2026-02-02 00:00:00 | D |
| 9 | 145650 | 15025968.0 | — | Sale at price 103.16 per share. | SCHWAB CHARLES R JR. | Chairman of the Board | — | 2026-01-29 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.23 | 0.21 | 0.23 | 0.24 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 5.94B | 5.07B | 7.18B | 5.86B |
| ReconciledDepreciation | 1.44B | 1.34B | 1.25B | 1.16B |
| NetInterestIncome | 9.14B | 9.43B | 10.68B | 8.03B |
| InterestExpense | 6.39B | 6.68B | 1.54B | 476.00M |
| InterestIncome | 15.54B | 16.11B | 12.23B | 8.51B |
| NormalizedIncome | 5.94B | 5.07B | 7.18B | 5.86B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 5.94B | 5.07B | 7.18B | 5.86B |
| DilutedAverageShares | 1.81B | 1.83B | 1.83B | 1.89B |
| BasicAverageShares | 1.80B | 1.83B | 1.82B | 1.89B |
| DilutedEPS | 4.65 | 2.99 | 2.54 | 3.50 |
| BasicEPS | 4.67 | 3.00 | 2.55 | 3.52 |
| DilutedNIAvailtoComStockholders | 5.48B | 4.65B | 6.63B | 5.36B |
| NetIncomeCommonStockholders | 5.48B | 4.65B | 6.63B | 5.36B |
| PreferredStockDividends | 464.00M | 418.00M | 548.00M | 495.00M |
| NetIncome | 5.94B | 5.07B | 7.18B | 5.86B |
| NetIncomeIncludingNoncontrollingInterests | 5.94B | 5.07B | 7.18B | 5.86B |
| NetIncomeContinuousOperations | 5.94B | 5.07B | 7.18B | 5.86B |
| TaxProvision | 1.75B | 1.31B | 2.21B | 1.86B |
| PretaxIncome | 7.69B | 6.38B | 9.39B | 7.71B |
| GainOnSaleOfSecurity | 0.00 | 0.00 | 0.00 | 0.00 |
| DepreciationAmortizationDepletionIncomeStatement | 1.44B | 1.34B | 1.25B | 1.16B |
| DepreciationAndAmortizationInIncomeStatement | 1.44B | 1.34B | 1.25B | 1.16B |
| Amortization | 519.00M | 534.00M | 596.00M | 615.00M |
| AmortizationOfIntangiblesIncomeStatement | 519.00M | 534.00M | 596.00M | 615.00M |
| DepreciationIncomeStatement | 916.00M | 804.00M | 652.00M | 549.00M |
| SellingGeneralAndAdministration | 6.44B | 6.71B | 6.36B | 5.93B |
| SellingAndMarketingExpense | 397.00M | 397.00M | 419.00M | 485.00M |
| GeneralAndAdministrativeExpense | 6.04B | 6.32B | 5.94B | 5.45B |
| OtherGandA | 862.00M | |||
| SalariesAndWages | 6.04B | 6.32B | 5.94B | 5.45B |
| TotalRevenue | 19.61B | 18.84B | 20.76B | 18.52B |
| OperatingRevenue | 19.61B | 18.84B | 20.76B | 18.52B |
| OccupancyAndEquipment | 1.06B | 1.25B | 1.18B | 976.00M |
| ProfessionalExpenseAndContractServicesExpense | 1.05B | 1.06B | 1.03B | 994.00M |
| OtherNonInterestExpense | 1.93B | 2.10B | 1.56B | 1.74B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 242.98M | 250.68M | 221.03M | 180.96M |
| PreferredSharesNumber | 54.00M | 54.00M | 54.00M | 54.00M |
| OrdinarySharesNumber | 1.83B | 1.82B | 1.85B | 1.89B |
| ShareIssued | 2.07B | 2.07B | 2.07B | 2.07B |
| NetDebt | 3.00B | 15.66B | ||
| TotalDebt | 45.13B | 59.08B | 37.88B | 23.77B |
| TangibleBookValue | 19.49B | 11.56B | 6.16B | 24.98B |
| InvestedCapital | 84.27B | 90.76B | 64.71B | 69.98B |
| NetTangibleAssets | 28.68B | 20.75B | 15.87B | 34.93B |
| CapitalLeaseObligations | 49.00M | 85.00M | 68.00M | 94.00M |
| CommonStockEquity | 39.18B | 31.77B | 26.90B | 46.31B |
| PreferredStockEquity | 9.19B | 9.19B | 9.71B | 9.95B |
| TotalCapitalization | 70.76B | 67.00B | 57.37B | 75.08B |
| TotalEquityGrossMinorityInterest | 48.38B | 40.96B | 36.61B | 56.26B |
| StockholdersEquity | 48.38B | 40.96B | 36.61B | 56.26B |
| GainsLossesNotAffectingRetainedEarnings | -14.85B | -18.13B | -22.62B | -1.11B |
| OtherEquityAdjustments | -14.85B | -18.13B | -22.62B | -1.11B |
| TreasuryStock | 11.20B | 11.35B | 8.64B | 5.34B |
| RetainedEarnings | 37.57B | 33.90B | 31.07B | 25.99B |
| AdditionalPaidInCapital | 27.64B | 27.33B | 27.07B | 26.74B |
| CapitalStock | 9.21B | 9.21B | 9.73B | 9.97B |
| CommonStock | 21.00M | 21.00M | 21.00M | 21.00M |
| PreferredStock | 9.19B | 9.19B | 9.71B | 9.95B |
| TotalLiabilitiesNetMinorityInterest | 431.47B | 452.22B | 515.16B | 611.01B |
| DerivativeProductLiabilities | -7.00M | 0.00 | ||
| LongTermDebtAndCapitalLeaseObligation | 22.43B | 26.13B | 20.83B | 18.91B |
| LongTermCapitalLeaseObligation | 49.00M | 85.00M | 68.00M | 94.00M |
| LongTermDebt | 22.39B | 26.04B | 20.76B | 18.82B |
| CurrentDebtAndCapitalLeaseObligation | 22.70B | 32.95B | 17.05B | 4.86B |
| CurrentDebt | 22.70B | 32.95B | 17.05B | 4.86B |
| OtherCurrentBorrowings | 22.70B | 32.95B | 17.05B | 4.86B |
| PayablesAndAccruedExpenses | 114.89B | 91.43B | 97.44B | 125.67B |
| CurrentAccruedExpenses | 13.12B | 17.79B | ||
| Payables | 114.89B | 91.43B | 97.44B | 125.67B |
| AccountsPayable | 114.89B | 91.43B | 97.44B | 125.67B |
| TotalAssets | 479.84B | 493.18B | 551.77B | 667.27B |
| InvestmentsAndAdvances | 227.61B | 265.16B | 319.42B | 393.16B |
| HeldToMaturitySecurities | 140.53B | 155.75B | 168.55B | 0.00 |
| AvailableForSaleSecurities | 4.46B | 3.50B | 3.03B | 3.11B |
| GoodwillAndOtherIntangibleAssets | 19.69B | 20.21B | 20.74B | 21.33B |
| OtherIntangibleAssets | 7.74B | 8.26B | 8.79B | 9.38B |
| Goodwill | 11.95B | 11.95B | 11.95B | 11.95B |
| NetPPE | 3.93B | 4.32B | 4.61B | 4.28B |
| AccumulatedDepreciation | -4.46B | -3.76B | -3.23B | -2.89B |
| GrossPPE | 8.39B | 8.08B | 7.84B | 7.17B |
| Leases | 411.00M | 411.00M | 472.00M | 462.00M |
| ConstructionInProgress | 205.00M | 213.00M | 274.00M | 429.00M |
| OtherProperties | 932.00M | 1.01B | 1.25B | 1.23B |
| MachineryFurnitureEquipment | 4.80B | 4.51B | 3.95B | 3.20B |
| BuildingsAndImprovements | 1.80B | 1.72B | 1.69B | 1.64B |
| LandAndImprovements | 235.00M | 214.00M | 209.00M | 208.00M |
| Receivables | 90.68B | 75.37B | 71.24B | 95.29B |
| OtherReceivables | 2.66B | 3.57B | 2.17B | 2.48B |
| AccountsReceivable | 88.02B | 71.80B | 69.07B | 92.82B |
| OtherShortTermInvestments | 82.62B | 105.91B | 147.83B | 390.05B |
| CashAndCashEquivalents | 42.08B | 43.34B | 40.20B | 62.98B |
| CashCashEquivalentsAndFederalFundsSold | 80.30B | 75.17B | 83.18B | 116.92B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 2.05B | 18.89B | 1.09B | 1.20B |
| RepurchaseOfCapitalStock | 0.00 | -3.31B | -4.39B | -600.00M |
| RepaymentOfDebt | -63.95B | -51.13B | -22.24B | -8.08B |
| IssuanceOfDebt | 50.02B | 72.30B | 36.37B | 18.14B |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 740.00M | 2.81B |
| CapitalExpenditure | -620.00M | -700.00M | -971.00M | -916.00M |
| InterestPaidSupplementalData | 6.66B | 5.62B | 1.35B | 501.00M |
| IncomeTaxPaidSupplementalData | 1.49B | 1.62B | 2.13B | 2.05B |
| EndCashPosition | 65.51B | 74.47B | 58.72B | 93.34B |
| BeginningCashPosition | 74.47B | 58.72B | 93.34B | 70.56B |
| ChangesInCash | -8.96B | 15.75B | -34.62B | 22.78B |
| FinancingCashFlow | -47.06B | -61.24B | -68.72B | 96.32B |
| CashFlowFromContinuingFinancingActivities | -47.06B | -61.24B | -68.72B | 96.32B |
| NetOtherFinancingCharges | -101.00M | -100.00M | -94.00M | -104.00M |
| ProceedsFromStockOptionExercised | 84.00M | 49.00M | 64.00M | 221.00M |
| CashDividendsPaid | -2.27B | -2.28B | -2.11B | -1.82B |
| NetPreferredStockIssuance | 0.00 | -467.00M | -260.00M | 2.21B |
| PreferredStockPayments | 0.00 | -467.00M | -1.00B | -600.00M |
| PreferredStockIssuance | 0.00 | 0.00 | 740.00M | 2.81B |
| NetCommonStockIssuance | 0.00 | -2.84B | -3.40B | 0.00 |
| CommonStockPayments | 0.00 | -2.84B | -3.40B | 0.00 |
| NetIssuancePaymentsOfDebt | -13.94B | 21.16B | 14.13B | 10.07B |
| NetShortTermDebtIssuance | -554.00M | 1.90B | -209.00M | 4.85B |
| ShortTermDebtPayments | -27.57B | -15.10B | -21.10B | -6.25B |
| ShortTermDebtIssuance | 27.02B | 17.00B | 20.89B | 11.11B |
| NetLongTermDebtIssuance | -13.38B | 19.27B | 14.34B | 5.21B |
| LongTermDebtPayments | -36.38B | -36.03B | -1.14B | -1.82B |
| LongTermDebtIssuance | 23.00B | 55.30B | 15.47B | 7.04B |
| InvestingCashFlow | 35.43B | 57.41B | 32.05B | -75.66B |
| CashFlowFromContinuingInvestingActivities | 35.43B | 57.41B | 32.05B | -75.66B |
| NetOtherInvestingChanges | -18.00M | -935.00M | -544.00M | -388.00M |
| NetInvestmentPurchaseAndSale | 40.86B | 58.95B | 39.35B | -63.51B |
| SaleOfInvestment | 43.84B | 60.43B | 90.36B | 108.22B |
| PurchaseOfInvestment | -2.99B | -1.49B | -51.01B | -171.73B |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | ||
| SaleOfBusiness | 0.00 | 0.00 | ||
| NetPPEPurchaseAndSale | -620.00M | -700.00M | -971.00M | -916.00M |
| PurchaseOfPPE | -620.00M | -700.00M | -971.00M | -916.00M |
| OperatingCashFlow | 2.67B | 19.59B | 2.06B | 2.12B |
| CashFlowFromContinuingOperatingActivities | 2.67B | 19.59B | 2.06B | 2.12B |
| ChangeInWorkingCapital | -6.21B | 11.81B | -8.59B | -7.93B |
| ChangeInOtherWorkingCapital | -3.40B | |||
| ChangeInOtherCurrentAssets | -14.00B | 22.19B | -947.00M | -4.55B |
| ChangeInPayablesAndAccruedExpense | 23.68B | -7.80B | -31.76B | 22.79B |
| ChangeInAccruedExpense | 218.00M | 3.05B | -677.00M | 1.32B |
| ChangeInPayable | 23.46B | -10.84B | -31.08B | 21.47B |
| ChangeInAccountPayable | 16.77B | -12.65B | -28.23B | 21.47B |
| ChangeInReceivables | -15.89B | -2.59B | 24.12B | -26.17B |
| ChangesInAccountReceivables | -16.78B | -2.13B | 23.95B | -26.17B |
| OtherNonCashItems | 552.00M | 702.00M | 490.00M | 372.00M |
| StockBasedCompensation | 337.00M | 320.00M | 366.00M | 254.00M |
| DeferredTax | -191.00M | -478.00M | -18.00M | 53.00M |
| DeferredIncomeTax | -191.00M | -478.00M | -18.00M | 53.00M |
| DepreciationAmortizationDepletion | 1.44B | 1.34B | 1.25B | 1.16B |
| DepreciationAndAmortization | 1.44B | 1.34B | 1.25B | 1.16B |
| AmortizationCashFlow | 519.00M | 534.00M | 596.00M | 615.00M |
| AmortizationOfIntangibles | 519.00M | 534.00M | 596.00M | 615.00M |
| Depreciation | 916.00M | 804.00M | 652.00M | 549.00M |
| NetIncomeFromContinuingOperations | 5.94B | 5.07B | 7.18B | 5.86B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for SCHW
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|