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SCHWAB CHARLES CORP
NYSE, NYSE, NYSE · CIK 316709
Last close15.93
Daily change+0.05 (0.31%)
10 Years gain-13.64%
Dividends TTM1.11 (+0.00%)
Dividend yield7.01%
Fundamental Analysis
SCHW-PJ · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
32.4Momentum
n/aAcceleration
n/aConfidence
64.0Annual Revenue19
Quarterly Revenue83
Annual CFO16
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth13.6 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.5554%.
Key Metrics
Revenue Growth TTM28.5%OK
Revenue CAGR 3Y4.83%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-4.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $23.92B | n/a | n/a | $9.31B | $8.76B | n/a | n/a | 36.63% | n/a | 1.81B |
| 2025 FY Dec 31, 2024 | $19.61B | n/a | n/a | $2.67B | $2.05B | n/a | n/a | 10.46% | n/a | 1.83B |
| 2025 FY Dec 31, 2023 | $18.84B | n/a | n/a | $19.59B | $18.89B | n/a | n/a | 100.27% | n/a | 1.83B |
| 2024 FY Dec 31, 2022 | $20.76B | n/a | n/a | $2.06B | $1.09B | n/a | n/a | 5.23% | n/a | 1.89B |
| 2023 FY Dec 31, 2021 | $18.52B | n/a | n/a | $2.12B | $1.20B | n/a | n/a | 6.49% | n/a | 1.9B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.54B | sum latest 4 fiscal quarters Revenue | OK | 0000316709-26-000031, 0000316709-25-000051 |
| Revenue Growth TTM | 28.5% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000316709-26-000031, 0000316709-25-000051 |
| Revenue CAGR 3Y | 4.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000316709-26-000009 |
| Revenue CAGR 5Y | 15.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000316709-26-000009 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000316709-26-000031 |
| Revenue per Diluted Share | $14.69 | Revenue / Diluted Shares | OK | 0000316709-26-000031, 0000316709-25-000051 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 26.31% | Cash dividends paid / Net income | OK | 0000316709-26-000009 |
| Diluted EPS TTM | $5.61 | Net income TTM / Diluted shares | OK | 0000316709-26-000031, 0000316709-25-000051 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |