The Charles Schwab Corporation

SCHW Financial Services Financial - Capital Markets NYSE

$93.82

$-1.21 (-1.27%)

Open: $94.70 | High: $95.62 | Low: $93.80 | Prev Close: $95.03

Market Cap: $170.66B

Volume: 6.3M | Avg: 9.0M

Last updated: December 05, 2025 at 10:06 PM
Investment Rating
B+

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
E

Stock Score: 460

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 20
Financial Health 55
Growth 20
Market Sentiment 10
Risk 20
Lower is better
Valuation 35
Momentum 0

Valuation Metrics
Valuation Ratios
P/E Ratio 21.97
P/B Ratio 4.19
P/S Ratio 5.81
EPS $4.27
Beta 0.96
Shares Outstanding 1.82B

Price Range & Moving Averages
52-Week High $99.59
52-Week Low $65.88
SMA 50 $93.81
SMA 200 $88.74

Dividend Information
Dividend Yield 1.15%
Annual Dividend $1.08

Earnings
Next Earnings January 21, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 78.0%
Operating Margin 36.0%
Net Margin 28.0%

Returns
ROE 17.5%
ROA 2.0%

Liquidity & Leverage
Debt/Equity 0.69
Current Ratio 12.39
Quick Ratio 12.39
Balance Sheet
Total Assets $479.84B
Total Liabilities $431.47B
Total Equity $48.38B

Cash $42.08B
Total Debt $45.13B
Net Debt $3.05B
Income Statement
Revenue $26.00B
Gross Profit $19.61B
Operating Income $7.69B
Net Income $5.94B

EBITDA $9.13B
Revenue/Share $16.26
Cash Flow
Operating CF $2.67B
CapEx $620.00M
Free Cash Flow $2.05B

Book Value/Share $22.37
Tangible Book/Share $11.68
Equity/Share $22.37
Technical Indicators
RSI (14) 48.65 Neutral
MACD
-0.26 Signal: -0.52
Volatility 18.02%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +14.4%

Risk-Adjusted Returns
Sharpe Ratio 0.7 Fair
Volatility (Ann.) 25.35% Moderate

vs S&P 500 (SPY)
SCHW (1Y) +14.4%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +2.54%
Sector Comparison (Financial Services)
Compared to 166 peers in Financial Services
Metric SCHW Sector Avg Percentile
P/E Ratio 21.97 48.23 54%
P/B Ratio 4.19 3.92 75%
ROE (%) 17.54% 18.38% 64%
Net Margin (%) 28.04% 18.40% 88%
Stock Score 460 408.0 65%
1Y Return (%) +14.40% +6.18% 75%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SCHW $93.82 $93.30 $92.45 $92.11 $93.81 $88.74 48.65 -0.26 18.02% 8367642 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the SCHW stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
SCHW Vlad Tenev Gave Assurance That Robinhood Will Make Trump Accounts 'Robust And Intuitive': Super Important That The Young Be 'Owners Of America' Neutral feeds.benzinga.com Read More
SCHW Why The Charles Schwab Corporation (SCHW) is a Top Growth Stock for the Long-Term Positive zacks.com Read More
SCHW SCHW or MKTX: Which Is the Better Value Stock Right Now? Neutral zacks.com Read More
SCHW Is Charles Schwab (SCHW) Outperforming Other Finance Stocks This Year? Neutral zacks.com Read More
SCHW 3 Dirt Cheap Dividend Stocks to Buy and Hold Neutral fool.com Read More
Company Information

The Charles Schwab Corporation, together with 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, investment advisory, banking and trust, retirement plan, 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 and mutual fund clearing services, as well as compliance solutions. 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 equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; 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. As of December 31, 2021, the Company had approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.


CEO Charles Robert Schwab
Employees 32100
Country US
IPO Date 1987-09-22
Exchange NYSE
Website https://www.schwab.com
Sector Financial Services
Industry Financial - Capital Markets
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.