NYSE · CIK 0000316709 · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
SCHWAB CHARLES CORP
SCHW chart by TradingView
PRICE HISTORY
LIVE · NYSESCHW chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $23.9B
- EBITDA
- —
- FREE CASH FLOW
- $8.8B
- EPS
- $4.89
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
15.9x
-33%12.3x30.9x
⤢
P / SALES (TTM)
6.2x
+5%4.1x8.9x
⤢
P / BOOK
3.2x
+18%1.2x4.3x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+66%3.6x8.0x
⤢
FCF YIELD (TTM)
6.72%
+3.1pp-7.03%48.99%
⤢
DIVIDEND YIELD (TTM)
1.28%
+0.5pp0.62%2.07%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$7.1B
+269%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$2.8B
+457%⤢
EPS (DILUTED)
$1.61
+327%⤢
REVENUE GROWTH YOY
20.87%
+1.0pp-18.88%86.68%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
58.19%
+90.9pp-678.45%447.95%
⤢
RETURN ON CAPITAL
—
+2226.8pp-2178.82%47.99%
⤢
RETURN ON EQUITY (TTM)
20.13%
+8.6pp5.88%20.32%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN39.59%
FCF MARGIN58.19%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$4.1B
+$4.7B⤢
STOCK-BASED COMP
$0.1B
+254%⤢
CAPITAL EXPENDITURE
$0.2B
+140%⤢
SHARES OUTSTANDING
1.74B
+30%⤢
DIVIDEND / SHARE
$0.32
+357%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$40.6B
+289%⤢
TOTAL DEBT
—
+155%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.09%INSIDERS 6.18%OTHER / RETAIL 9.73%2,976 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.66% | 133.2M | $14.33B | -0.8% |
| Vanguard Capital Management LLC | 6.23% | 108.4M | $11.66B | NEW |
| Dodge & Cox Inc. | 4.31% | 75.0M | $8.07B | -2.0% |
| JPMORGAN CHASE & CO | 4.25% | 73.8M | $7.95B | +9.9% |
| State Street Corporation | 4.18% | 72.8M | $7.83B | +0.2% |
| Price (T.Rowe) Associates Inc | 2.80% | 48.6M | $5.23B | -0.9% |
| Geode Capital Management, LLC | 2.22% | 38.7M | $4.16B | +2.7% |
| FMR, LLC | 2.05% | 35.7M | $3.84B | +5.5% |
| Franklin Resources, Inc. | 1.83% | 31.8M | $3.42B | +5.4% |
| Vanguard Portfolio Management LLC | 1.53% | 26.6M | $2.86B | NEW |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.