The Charles Schwab (SCHW) Stock

$83.95 0.31 (0.37%)
Market Cap: $149.40B | NYSE

The Charles Schwab Chart


Company Profile

Price: $83.95

Market Cap: $149.40B

Exchange: NYSE

CEO: Mr. Richard Andrew Wurster C.F.A., CFA, CMT

Sector: Financial Services

Industry: Financial - Capital Markets

Employees: 32.10K

Headquarters: Westlake, TX

Business Summary

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.

The Charles Schwab News

The Schwab Core Bond ETF Begins Trading

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced that today is the first day of trading of the Schwab Core Bond ETF (NYSE Arca: SCCR). It's Schwab Asset Management's second actively managed fixed income ETF and is designed based on the investment process used for the Wasmer Schroeder Core Bond Separately Managed Account (SMA) strategy. 1 The Schwab Core Bond ETF seeks to provide total return while generating income.

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My Top 15 High-Growth Dividend Stocks For February 2025

The SPDR S&P 500 ETF Trust starts 2025 on a positive note gaining 2.67% in January. The Top 15 dividend growth stocks for February 2025 offer an average dividend yield of 1.64% and appear to be about 25% undervalued based on dividend yield theory. Since its inception in September 2020, the watch list has achieved a 11.03% compound annual growth rate.

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Watch These 5 Stocks That Recently Announced Dividend Hikes

Investors may keep a tab on stocks like FBK, OFG, UTL, SCHW and AJG, which have lately hiked their dividend payments.

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A Quest That Has Translated Into New Investments

Focus on companies with proven business models, strong management, and potential for long-term market share growth in large industries. M&T Bank, Ashtead Group, Installed Building Products, Fiserv, Ferguson, Kinsale Capital Group, Align Technologies, and Medpace Holdings are highlighted investments. Emphasis on conservative financial practices, market dominance, and strategic capital deployment to drive future growth and shareholder value.

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Can Charles Schwab (SCHW) Run Higher on Rising Earnings Estimates?

Charles Schwab (SCHW) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

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Charles Schwab: Set For New Highs

Charles Schwab reported solid Q4 earnings, driven by high net interest margins, strong customer acquisition, and significant new asset inflows. The brokerage beat Q4 estimates, with non-GAAP earnings and net revenue exceeding predictions. Charles Schwab attracted $115B in core net new assets in Q4 and continued to post high ROEs of 36%.

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Charles Schwab CEO: It's a good time to be a fixed-income investor

Charles Schwab CEO Rick Wurster explains why now is a good time to be a fixed-income investor.

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Charles Schwab CEO Rick Wurster: It's a great time to be a fixed income investor right now

Charles Schwab CEO Rick Wurster joins 'Squawk Box' to discuss the company's quarterly earnings results, why he believes the company is positioned for growth, state of the retail brokerage industry, impact of the Fed's inflation fight, 2025 outlook, investing in crypto, and more.

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The Charles Schwab Corporation (SCHW) Is Up 5.00% in One Week: What You Should Know

Does The Charles Schwab Corporation (SCHW) have what it takes to be a top stock pick for momentum investors? Let's find out.

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Schwab's stock lagged rivals such as Robinhood last year. Here's why it could be a buy now.

Revenue growth and industry deregulation are likely welcome tailwinds for the retail brokerage.

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Charles Schwab Analysts Increase Their Forecasts After Upbeat Results

The Charles Schwab Corporation SCHW reported upbeat fourth-quarter results on Tuesday.

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Charles Schwab Shines with Q4 EPS Beat

Charles Schwab (SCHW 5.92%), a leading provider of financial services, released its fourth-quarter report on Tuesday. Its results featured significant revenue and earnings growth that exceeded analysts' expectations.

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Nasdaq Jumps 100 Points; Charles Schwab Profit Beats Estimates

U.S. stocks traded higher toward the end of trading, with the Nasdaq Composite gaining around 100 points on Tuesday.

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Committee stocks on the move: 3M, D.R. Horton, Charles Schwab, Prologis and Fifth Third

The Investment Committee discuss how to trade some of their stocks on the move today.

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The Charles Schwab Corporation (SCHW) 2025 Winter Business Update Call Transcript

The Charles Schwab Corporation (NYSE:SCHW ) 2025 Winter Business Update Conference Call January 21, 2025 8:30 AM ET Company Participants Jeff Edwards - Head, Investor Relations Rick Wurster - President & Chief Executive Officer Mike Verdeschi - Chief Financial Officer Conference Call Participants Steve Chubak - Wolfe Research Ken Worthington - JPMorgan Brennan Hawken - UBS Dan Fannon - Jefferies Brian Bedell - Deutsche Bank David Smith - Truist Securities Ben Budish - Barclays Bill Katz - TD Cowen Devin Ryan - Citizens JMP Alex Blostein - Goldman Sachs Kyle Voigt - KBW Jeff Edwards Good morning, everyone, and welcome to Schwab's 2025 Winter Business Update. This is Jeff Edwards, Head of Investor Relations, and we're coming to you live from the frozen tundra of Westlake, Texas.

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Market uncertainty is not past us yet, says Charles Schwab's Liz Ann Sonders

Liz Ann Sonders, Charles Schwab chief investment strategist, joins 'Squawk on the Street' to discuss how much uncertainty exists in equity markets this month, the recent action in bond yields, and much more.

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Schwab's Q4 Earnings and Revenue Beat, Expenses Fall, Stock Gains

An increase in revenues, lower GAAP non-interest expenses, a rise in interest-earning assets and solid brokerage account numbers support SCHW's Q4 earnings.

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Charles Schwab (SCHW) Reports Q4 Earnings: What Key Metrics Have to Say

The headline numbers for Charles Schwab (SCHW) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

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Charles Schwab Stock Rises as Fourth Quarter Results Top Estimates

Shares of Charles Schwab (SCHW) rose Tuesday morning after the financial services company's fourth-quarter results beat analysts' expectations as trading activity rose and asset management fees set a quarterly record.

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The Charles Schwab Corporation (SCHW) Tops Q4 Earnings and Revenue Estimates

The Charles Schwab Corporation (SCHW) came out with quarterly earnings of $1.01 per share, beating the Zacks Consensus Estimate of $0.90 per share. This compares to earnings of $0.68 per share a year ago.

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Charles Schwab's fourth-quarter profit soars on higher asset management fees

Brokerage firm Charles Schwab said on Tuesday that its profit rose 44% in the fourth quarter driven by a jump in asset management fees, sending its shares up more than 6% in premarket trading.

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Schwab Reports Fourth Quarter and Full Year Results

WESTLAKE, Texas--(BUSINESS WIRE)--The Charles Schwab Corporation reported net income for the fourth quarter totaling $1.8 billion, or $.94 earnings per share.

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Charles Schwab Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

The Charles Schwab Corporation SCHW will release its fourth-quarter financial results, before the opening bell, on Tuesday, Jan. 21, 2025.

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3 Stocks to Gain From Donald Trump's External Revenue Service

President Trump announced his plan for a federal agency called the “External Revenue Service” to handle the collection of tariffs and fees from other nations. Trump had previously stated he would charge a universal tariff of 10% to 25% to all nations and up to 60% for China on exports.

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Schwab Earnings Preview: As Cash Sorting Dissipates, Own The Stock

Charles Schwab (SCHW) is scheduled to report their Q4 '24 earnings on Tuesday morning, January 21, 2025. Analyst expectations are $0.91 in earnings per share on $5.19 billion in net revenue, for expected y-o-y growth of 34% and 16% respectively. Operating, or pre-tax, income is expected at $2.4 billion for expected y-o-y growth of 50%. The so-called “cash sorting” issue at Schwab is really just a function of the inverted Treasury yield curve and its crimped financials for 3 years now.

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We could see a buyback recession this year, says Charles Schwab's Jeffrey Kleintop

Jeffrey Kleintop, Charles Schwab chief global investment strategist and Adam Crisafulli, Vital Knowledge founder, join 'Closing Bell: Overtime' to discuss the markets, Apple's worst day in months and the state of the consumer.

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Wall Street's Insights Into Key Metrics Ahead of Charles Schwab (SCHW) Q4 Earnings

Beyond analysts' top -and-bottom-line estimates for Charles Schwab (SCHW), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

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High Market Volatility, Lower Rates to Aid Schwab's Q4 Earnings

Relatively lower rates, heightened volatility and strong client activity are expected to have supported SCHW's Q4 earnings.

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Here's Why Charles Schwab (SCHW) Is a Great 'Buy the Bottom' Stock Now

Charles Schwab (SCHW) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

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Charles Schwab's Liz Ann Sonders on why her firm is 'underweight' on consumer discretionary

Liz Ann Sonders, Chief Investment Strategist at Charles Schwab, joins The Exchange to discuss recent market trends and the outlook ahead.

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The Charles Schwab Earnings

This section highlights The Charles Schwab's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 21, 2025
Time: Before Market
Est. EPS: $0.96
Status: Unconfirmed

Last Earnings Results

Date: January 21, 2025
EPS: $1.01
Est. EPS: $0.91
Revenue: $2.53B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-21 $0.91 $1.01
Read Transcript Q3 2024 2024-10-15 $0.75 $0.77
Read Transcript Q2 2024 2024-07-16 $0.72 $0.73
Read Transcript Q1 2024 2024-04-15 $0.74 $0.74
Read Transcript Q4 2023 2024-01-17 $0.65 $0.68
Read Transcript Q3 2023 2023-10-16 $0.75 $0.77
Read Transcript Q2 2023 2023-07-21 N/A N/A
Read Transcript Q1 2023 2023-04-17 $0.90 $0.93

Financial Statements

Access annual & quarterly financial statements for The Charles Schwab, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $9.14B $18.84B $20.76B $18.52B $11.69B
Cost of Revenue $7.10B $8.63B $3.17B $2.24B $1.58B
Gross Profit $2.05B $10.21B $17.59B $16.28B $10.12B
Gross Profit Ratio 22.40% 54.20% 84.72% 87.90% 86.52%
Research and Development Expenses $- $- $-0.00B $-0.00B $-0.00B
General and Administrative Expenses $5.72B $6.32B $5.94B $6.31B $4.47B
Selling and Marketing Expenses $- $397.00M $419.00M $485.00M $326.00M
Selling General and Administrative Expenses $5.72B $6.71B $6.36B $6.80B $4.80B
Other Expenses $- $- $-16.18B $-17.60B $-12.19B
Operating Expenses $5.72B $8.91B $-9.83B $-10.81B $-7.39B
Cost and Expenses $12.81B $8.91B $-9.83B $-10.81B $-7.39B
Interest Income $- $16.11B $12.23B $8.51B $6.53B
Interest Expense $-6.39B $6.68B $1.54B $476.00M $418.00M
Depreciation and Amortization $916.00M $1.34B $12.27B $10.89B $7.52B
EBITDA $2.21B $10.62B $11.29B $9.27B $5.19B
EBITDA Ratio 24.22% 56.36% 58.67% 47.93% 41.95%
Operating Income $-3.67B $9.93B $10.93B $7.71B $4.30B
Operating Income Ratio -40.11% 52.69% 52.66% 41.65% 36.78%
Total Other Income Expenses Net $11.36B $-3.55B $-2.93B $11.38B $-1.79B
Income Before Tax $7.69B $6.38B $9.39B $7.71B $4.30B
Income Before Tax Ratio 84.12% 33.86% 45.22% 41.65% 36.78%
Income Tax Expense $1.75B $1.31B $2.21B $1.86B $1.00B
Net Income $5.94B $5.07B $7.18B $5.86B $3.30B
Net Income Ratio 64.98% 26.90% 34.60% 31.61% 28.22%
EPS $3.25 $2.55 $3.52 $2.84 $2.13
EPS Diluted $3.24 $2.54 $3.50 $2.83 $2.12
Weighted Average Shares Outstanding 1.83B 1.82B 1.89B 1.89B 1.43B
Weighted Average Shares Outstanding Diluted 1.83B 1.83B 1.89B 1.90B 1.44B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $2.53B $2.22B $6.35B $6.45B $4.46B $4.61B $4.66B $5.12B $5.50B $5.50B $5.09B $4.67B $4.71B $4.57B $4.53B $4.71B $4.18B $2.45B $2.45B $2.62B
Cost of Revenue $1.83B $3.19B $1.59B $1.59B $1.99B $2.35B $2.09B $2.19B $1.11B $2.03B $1.98B $2.06B $592.00M $1.80B $1.80B $1.89B $- $1.19B $1.17B $1.22B
Gross Profit $701.00M $-968.00M $4.75B $4.85B $2.47B $2.26B $2.57B $2.92B $4.38B $3.47B $3.12B $2.61B $4.12B $2.77B $2.72B $2.82B $4.18B $1.26B $1.28B $1.40B
Gross Profit Ratio 27.70% -43.56% 74.88% 75.26% 55.30% 48.98% 55.13% 57.10% 79.75% 63.05% 61.16% 55.93% 87.43% 60.63% 60.15% 59.85% 100.00% 51.43% 52.29% 53.34%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $1.51B $1.48B $1.45B $349.00M $1.24B $2.04B $1.50B $1.87B $1.49B $1.67B $1.66B $1.76B $1.60B $1.51B $1.55B $1.66B $1.58B $949.00M $933.00M $1.01B
Selling and Marketing Expenses $- $- $107.00M $88.00M $104.00M $102.00M $103.00M $88.00M $123.00M $89.00M $105.00M $102.00M $122.00M $119.00M $128.00M $116.00M $123.00M $66.00M $70.00M $67.00M
Selling General and Administrative Expenses $1.51B $1.48B $1.56B $2.25B $1.24B $2.14B $1.60B $1.96B $1.61B $1.76B $1.77B $1.86B $1.72B $1.63B $1.68B $1.77B $1.71B $1.01B $1.00B $1.07B
Other Expenses $- $- $-2.32B $-2.34B $-2.64B $-2.62B $-2.75B $-2.44B $-3.70B $-2.24B $-715.00M $-792.00M $-4.28B $-2.02B $-2.27B $- $-4.31B $- $423.00M $386.00M
Operating Expenses $1.51B $1.48B $2.94B $2.34B $1.24B $1.22B $-1.15B $1.12B $-2.09B $1.05B $1.05B $1.07B $-2.56B $1.10B $1.05B $1.02B $-2.60B $860.00M $1.43B $1.46B
Cost and Expenses $3.34B $4.85B $3.92B $3.94B $3.23B $3.57B $-1.15B $3.31B $-2.09B $2.79B $2.74B $2.86B $-2.56B $2.90B $2.85B $2.91B $-2.60B $2.05B $1.97B $2.05B
Interest Income $- $3.93B $3.82B $3.94B $3.96B $4.03B $4.11B $4.02B $3.84B $3.36B $2.71B $2.32B $2.27B $2.15B $2.07B $2.02B $1.91B $1.43B $1.49B $1.71B
Interest Expense $-1.32B $1.71B $1.66B $712.00M $1.83B $1.79B $1.81B $1.25B $812.00M $430.00M $166.00M $136.00M $128.00M $123.00M $121.00M $104.00M $96.00M $89.00M $97.00M $136.00M
Depreciation and Amortization $224.00M $361.00M $362.00M $358.00M $368.00M $333.00M $325.00M $312.00M $312.00M $319.00M $313.00M $304.00M $299.00M $293.00M $289.00M $283.00M $277.00M $122.00M $109.00M $96.00M
EBITDA $1.21B $- $2.79B $2.81B $- $- $2.88B $2.95B $3.19B $3.13B $2.81B $2.25B $2.43B $- $- $- $1.84B $- $- $-
EBITDA Ratio 47.77% 0.00% 44.01% 44.48% -8.99% -4.56% 82.28% 71.70% 67.71% 59.84% 54.05% 48.78% 52.04% 53.11% 47.03% 49.78% 44.28% 44.93% 44.65% 48.87%
Operating Income $-808.00M $-4.29B $2.43B $2.51B $-1.10B $-1.34B $3.51B $3.36B $3.41B $2.97B $2.44B $1.98B $2.15B $-870.00M $-904.00M $-998.00M $1.57B $-706.00M $-581.00M $5.15K
Operating Income Ratio -31.92% -193.16% 38.31% 38.93% -24.76% -29.03% 75.30% 65.60% 62.03% 54.04% 47.91% 42.27% 45.69% -19.04% -19.97% -21.17% 37.64% -28.84% -23.71% 0.00%
Total Other Income Expenses Net $3.11B $6.13B $2.93B $2.96B $2.30B $2.72B $2.66B $2.65B $-785.00M $2.83B $2.76B $2.78B $-670.00M $-677.00M $-951.00M $-783.00M $-860.00M $-310.00M $-346.00M $-279.00M
Income Before Tax $2.31B $1.84B $1.75B $1.80B $1.19B $1.38B $1.69B $2.11B $2.60B $2.68B $2.27B $1.84B $2.02B $2.01B $1.72B $1.96B $1.48B $889.00M $888.00M $1.05B
Income Before Tax Ratio 91.07% 82.90% 27.52% 27.88% 26.78% 30.03% 36.32% 41.24% 47.26% 48.67% 44.65% 39.36% 42.97% 44.00% 37.97% 41.57% 35.34% 36.32% 36.24% 40.01%
Income Tax Expense $465.00M $434.00M $415.00M $436.00M $149.00M $258.00M $397.00M $507.00M $630.00M $657.00M $481.00M $437.00M $443.00M $485.00M $454.00M $476.00M $341.00M $191.00M $217.00M $252.00M
Net Income $1.84B $1.41B $1.33B $1.36B $1.04B $1.12B $1.29B $1.60B $1.97B $2.02B $1.79B $1.40B $1.58B $1.53B $1.26B $1.48B $1.14B $698.00M $671.00M $795.00M
Net Income Ratio 72.70% 63.37% 20.98% 21.12% 23.44% 24.42% 27.79% 31.33% 35.80% 36.73% 35.21% 30.01% 33.56% 33.39% 27.94% 31.47% 27.18% 28.51% 27.39% 30.38%
EPS $1.00 $0.71 $0.66 $0.75 $0.51 $0.56 $0.64 $0.84 $0.98 $1.07 $0.95 $0.74 $0.84 $0.81 $0.67 $0.79 $0.61 $0.54 $0.52 $0.62
EPS Diluted $1.00 $0.71 $0.66 $0.74 $0.51 $0.56 $0.64 $0.83 $0.97 $1.07 $0.94 $0.74 $0.83 $0.80 $0.67 $0.78 $0.61 $0.54 $0.52 $0.61
Weighted Average Shares Outstanding 1.83B 1.83B 1.83B 1.82B 1.82B 1.82B 1.82B 1.83B 1.86B 1.89B 1.90B 1.89B 1.89B 1.89B 1.89B 1.88B 1.85B 1.29B 1.29B 1.29B
Weighted Average Shares Outstanding Diluted 1.84B 1.83B 1.83B 1.83B 1.83B 1.83B 1.82B 1.84B 1.87B 1.90B 1.90B 1.91B 1.90B 1.90B 1.90B 1.89B 1.85B 1.29B 1.29B 1.29B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $43.34B $40.20B $62.98B $40.35B $29.30B
Short Term Investments $105.91B $147.87B $390.05B $337.40B $61.42B
Cash and Short Term Investments $67.58B $188.07B $453.03B $377.75B $90.72B
Net Receivables $73.57B $71.24B $95.29B $67.95B $23.15B
Inventory $- $142.68B $199.12B $143.79B $63.95B
Other Current Assets $- $- $- $- $-
Total Current Assets $141.15B $259.31B $548.32B $445.69B $113.87B
Property Plant Equipment Net $4.32B $4.61B $4.28B $3.82B $2.71B
Goodwill $11.95B $11.95B $11.95B $11.95B $1.23B
Intangible Assets $8.26B $8.79B $9.38B $9.99B $128.00M
Goodwill and Intangible Assets $20.21B $20.74B $21.33B $21.94B $1.35B
Long Term Investments $266.72B $324.51B $393.16B $339.11B $197.48B
Tax Assets $- $7.91B $667.27B $549.01B $294.00B
Other Non-Current Assets $- $-7.91B $-667.27B $-549.01B $-294.00B
Total Non-Current Assets $291.25B $349.86B $418.78B $364.87B $201.54B
Other Assets $60.78B $-57.39B $-299.83B $-261.56B $-21.41B
Total Assets $493.18B $551.77B $667.27B $549.01B $294.00B
Account Payables $84.79B $97.44B $125.67B $104.20B $39.22B
Short Term Debt $32.95B $17.05B $4.86B $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $102.22B $38.37B
Other Current Liabilities $-117.74B $-114.49B $-130.53B $-206.42B $-77.59B
Total Current Liabilities $- $114.49B $130.53B $104.20B $39.20B
Long Term Debt $49.50B $20.90B $18.91B $13.63B $7.43B
Deferred Revenue Non-Current $- $-2.54B $611.01B $492.95B $272.26B
Deferred Tax Liabilities Non-Current $- $2.54B $741.00M $851.00M $574.00M
Other Non-Current Liabilities $402.72B $-20.90B $587.24B $-13.63B $-7.43B
Total Non-Current Liabilities $452.22B $114.49B $18.91B $13.63B $7.43B
Other Liabilities $452.22B $286.19B $461.57B $375.12B $225.67B
Total Liabilities $452.22B $515.16B $611.01B $492.95B $272.30B
Preferred Stock $9.19B $9.71B $9.95B $7.73B $2.79B
Common Stock $21.00M $21.00M $21.00M $21.00M $15.00M
Retained Earnings $33.90B $31.07B $25.99B $21.98B $19.96B
Accumulated Other Comprehensive Income Loss $-18.13B $-22.62B $-1.11B $5.39B $88.00M
Other Total Stockholders Equity $15.98B $18.44B $21.40B $20.94B $-1.11B
Total Stockholders Equity $40.96B $36.61B $56.26B $56.06B $21.70B
Total Equity $40.96B $4.04B $-22.87B $-5.12B $-11.02B
Total Liabilities and Stockholders Equity $493.18B $551.77B $667.27B $549.01B $294.00B
Minority Interest $- $-32.57B $-79.13B $-61.18B $-32.72B
Total Liabilities and Total Equity $493.18B $551.77B $667.27B $549.01B $294.00B
Total Investments $372.63B $472.38B $783.22B $676.51B $258.90B
Total Debt $59.08B $37.88B $23.77B $13.63B $7.43B
Net Debt $15.74B $-2.32B $-39.21B $-26.72B $-21.87B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $28.33B $34.85B $25.35B $31.75B $43.34B $33.25B $47.65B $49.16B $40.20B $46.49B $64.55B $91.13B $62.98B $34.32B $30.34B $48.18B $40.35B $27.46B $33.57B $68.46B
Short Term Investments $92.22B $90.02B $14.34B $17.62B $24.24B $108.50B $125.77B $141.33B $147.87B $236.52B $265.28B $272.05B $390.05B $376.97B $359.62B $342.01B $337.40B $303.76B $281.22B $221.23B
Cash and Short Term Investments $120.55B $124.87B $39.69B $49.37B $67.58B $744.00M $72.73B $80.20B $188.07B $90.60B $118.02B $145.57B $116.92B $411.29B $389.96B $390.19B $377.75B $331.22B $314.79B $289.69B
Net Receivables $- $74.02B $72.84B $71.17B $73.57B $69.06B $65.16B $63.19B $71.24B $73.86B $76.13B $84.07B $95.29B $86.55B $82.25B $74.71B $67.95B $25.44B $21.42B $19.00B
Inventory $- $- $- $- $- $48.82B $132.49B $138.47B $142.68B $- $- $- $-4.73B $- $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $58.95B $58.57B
Total Current Assets $120.55B $198.88B $119.92B $31.75B $789.00M $744.00M $137.90B $143.39B $259.31B $117.98B $129.60B $138.51B $144.51B $205.93B $190.14B $115.13B $184.14B $110.26B $395.16B $367.26B
Property Plant Equipment Net $- $3.34B $3.44B $3.58B $4.32B $3.73B $3.69B $3.72B $4.61B $3.69B $3.67B $3.50B $4.28B $3.16B $3.14B $3.05B $3.82B $2.35B $2.31B $2.29B
Goodwill $- $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $11.95B $1.74B $1.73B $1.23B
Intangible Assets $- $7.87B $8.00B $8.13B $8.26B $8.39B $8.52B $8.66B $8.79B $8.92B $9.07B $9.23B $9.38B $9.53B $9.69B $9.84B $9.99B $1.26B $1.28B $-
Goodwill and Intangible Assets $- $19.82B $19.95B $20.08B $20.21B $20.34B $20.48B $20.61B $20.74B $20.87B $21.03B $21.18B $21.33B $21.48B $21.64B $21.79B $21.94B $3.00B $3.01B $1.23B
Long Term Investments $- $231.35B $236.92B $265.74B $281.32B $265.61B $292.10B $311.25B $324.51B $332.84B $365.39B $377.33B $393.16B $376.97B $359.62B $342.01B $339.11B $303.76B $281.22B $221.23B
Tax Assets $- $- $-254.36B $129.54B $6.67B $- $- $- $7.91B $- $- $- $- $-11.19B $-8.74B $- $-482.90B $-386.55B $- $-
Other Non-Current Assets $- $- $17.44B $18.08B $-45.43B $-265.61B $-292.10B $-311.25B $-7.91B $-332.84B $-365.39B $-377.33B $-394.01B $11.19B $8.74B $-342.01B $482.90B $386.55B $-281.22B $-221.23B
Total Non-Current Assets $- $254.52B $23.39B $437.03B $267.10B $24.07B $24.16B $24.33B $349.86B $24.56B $24.70B $24.68B $24.77B $401.62B $384.40B $24.84B $364.87B $309.10B $5.33B $3.52B
Other Assets $305.89B $12.65B $306.36B $- $227.66B $450.39B $349.45B $367.84B $-57.39B $435.02B $483.26B $517.76B $497.98B $- $- $423.48B $- $- $- $-
Total Assets $426.44B $466.06B $449.68B $468.78B $495.55B $475.20B $511.50B $535.55B $551.77B $577.56B $637.56B $680.95B $667.27B $607.55B $574.53B $563.46B $549.01B $419.36B $400.48B $370.78B
Account Payables $- $89.16B $79.97B $84.00B $84.79B $72.82B $84.80B $87.55B $97.44B $110.01B $114.88B $125.31B $125.67B $113.05B $105.01B $101.34B $104.20B $52.01B $50.13B $49.25B
Short Term Debt $9.09B $33.19B $10.01B $- $10.47B $39.35B $- $- $17.05B $500.00M $1.35B $4.23B $4.86B $3.00B $3.50B $2.50B $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $-79.97B $-90.54B $-84.79B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $-89.97B $-72.94B $-95.26B $-112.17B $-84.80B $-87.55B $-114.49B $-110.51B $-116.23B $-129.54B $-130.53B $-116.05B $-108.51B $-103.84B $-104.20B $-52.01B $-50.13B $-49.25B
Total Current Liabilities $9.09B $122.36B $10.00B $11.07B $95.00M $97.00M $7.83B $7.07B $114.49B $500.00M $1.35B $4.23B $4.86B $116.05B $108.51B $2.50B $104.20B $52.01B $361.14B $335.99B
Long Term Debt $22.44B $22.44B $22.45B $22.86B $49.50B $24.80B $63.41B $65.53B $20.90B $20.84B $21.11B $21.87B $18.91B $19.53B $18.71B $17.70B $13.63B $7.84B $8.53B $8.52B
Deferred Revenue Non-Current $- $- $- $- $-151.74B $- $- $- $-2.54B $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $2.37B $- $- $- $2.54B $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $358.89B $385.81B $383.27B $-22.86B $-49.50B $405.07B $410.94B $433.67B $-20.90B $519.68B $571.93B $610.98B $592.10B $527.58B $494.87B $487.67B $-13.63B $-7.84B $361.14B $335.99B
Total Non-Current Liabilities $381.33B $408.25B $395.73B $415.31B $1.69B $1.65B $466.53B $492.13B $114.49B $540.02B $591.69B $628.62B $606.15B $19.53B $18.71B $17.70B $13.63B $7.83B $8.53B $8.52B
Other Liabilities $- $-111.76B $- $- $452.81B $435.68B $- $- $286.19B $- $- $- $- $414.52B $389.86B $487.67B $375.12B $328.19B $- $-
Total Liabilities $390.42B $418.84B $405.72B $426.37B $454.59B $437.42B $474.36B $499.20B $515.16B $540.52B $593.04B $632.85B $611.01B $550.11B $517.08B $507.86B $492.95B $388.02B $369.67B $344.51B
Preferred Stock $- $9.19B $9.19B $9.19B $9.19B $9.19B $9.19B $9.19B $9.71B $10.30B $10.69B $10.69B $9.95B $9.95B $9.95B $10.54B $7.73B $5.26B $5.26B $2.79B
Common Stock $- $20.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $21.00M $15.00M $15.00M $15.00M
Retained Earnings $- $36.30B $35.46B $34.70B $33.90B $33.43B $32.87B $32.14B $31.07B $29.65B $28.17B $26.89B $25.99B $24.88B $23.81B $23.03B $21.98B $21.26B $20.88B $20.49B
Accumulated Other Comprehensive Income Loss $- $-14.62B $-16.94B $-17.58B $-18.13B $-20.75B $-20.73B $-20.69B $-22.62B $-23.15B $-16.02B $-11.04B $-1.11B $1.25B $2.41B $878.00M $5.39B $5.69B $5.61B $4.00B
Other Total Stockholders Equity $36.01B $16.32B $16.22B $16.07B $15.98B $15.89B $15.80B $15.68B $18.44B $20.22B $21.65B $21.53B $21.40B $21.33B $21.26B $21.13B $20.94B $-894.00M $-950.00M $-1.02B
Total Stockholders Equity $36.01B $47.22B $43.95B $42.41B $40.96B $37.78B $37.15B $36.35B $36.61B $37.04B $44.51B $48.10B $56.26B $57.44B $57.45B $55.59B $56.06B $31.33B $30.82B $26.27B
Total Equity $36.01B $47.22B $43.95B $42.41B $40.96B $37.78B $37.15B $36.35B $36.61B $37.04B $44.51B $48.10B $56.26B $57.44B $57.45B $55.59B $56.06B $31.33B $30.82B $26.27B
Total Liabilities and Stockholders Equity $426.44B $466.06B $449.68B $468.78B $495.55B $475.20B $511.50B $535.55B $551.77B $577.56B $637.56B $680.95B $667.27B $607.55B $574.53B $563.46B $549.01B $419.36B $400.48B $370.78B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $426.44B $466.06B $449.68B $468.78B $495.55B $475.20B $511.50B $535.55B $551.77B $577.56B $637.56B $680.95B $667.27B $607.55B $574.53B $563.46B $549.01B $419.36B $400.48B $370.78B
Total Investments $92.22B $321.18B $14.34B $283.36B $305.56B $285.00M $25.08B $31.04B $472.38B $376.96B $418.86B $431.78B $53.95B $753.94B $719.24B $684.01B $676.51B $607.52B $562.43B $442.46B
Total Debt $31.53B $55.63B $56.84B $55.27B $59.97B $64.15B $71.31B $72.69B $37.88B $21.34B $22.46B $26.11B $23.77B $22.53B $22.21B $20.20B $13.63B $7.84B $8.53B $8.52B
Net Debt $3.20B $20.79B $31.50B $23.52B $16.64B $30.90B $23.66B $23.52B $-2.32B $-25.14B $-42.09B $-65.02B $-39.21B $-11.79B $-8.13B $-27.98B $-26.72B $-19.63B $-25.05B $-59.94B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $5.07B $7.18B $5.86B $3.30B
Depreciation and Amortization $- $1.34B $1.25B $1.16B $604.00M
Deferred Income Tax $- $-478.00M $-18.00M $53.00M $-138.00M
Stock Based Compensation $- $320.00M $366.00M $254.00M $204.00M
Change in Working Capital $- $11.81B $-8.59B $-7.93B $948.00M
Accounts Receivables $- $-2.13B $23.95B $-26.17B $-14.61B
Inventory $- $- $- $170.00M $2.86B
Accounts Payables $- $-12.65B $-28.23B $21.47B $22.91B
Other Working Capital $- $26.59B $-4.30B $-3.40B $-10.21B
Other Non Cash Items $- $1.53B $1.86B $2.72B $1.94B
Net Cash Provided by Operating Activities $- $19.59B $2.06B $2.12B $6.85B
Investments in Property Plant and Equipment $- $-700.00M $-971.00M $-916.00M $-631.00M
Acquisitions Net $- $- $- $-10.85B $14.75B
Purchases of Investments $- $-3.58B $-51.01B $-171.73B $-202.17B
Sales Maturities of Investments $- $60.43B $90.36B $108.22B $68.05B
Other Investing Activities $- $1.25B $-6.33B $-388.00M $-5.84B
Net Cash Used for Investing Activities $- $57.41B $32.05B $-75.66B $-125.85B
Debt Repayment $- $21.16B $1.94B $10.07B $2.37B
Common Stock Issued $- $49.00M $804.00M $106.93B $5.02B
Common Stock Repurchased $- $-3.31B $-4.39B $-600.00M $-5.02B
Dividends Paid $- $-2.28B $-2.11B $-1.82B $-1.28B
Other Financing Activities $- $-77.29B $-65.15B $90.28B $142.89B
Net Cash Used Provided by Financing Activities $- $-61.24B $-68.72B $96.32B $143.98B
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $- $15.75B $-34.62B $22.78B $24.98B
Cash at End of Period $- $74.47B $58.72B $93.34B $70.56B
Cash at Beginning of Period $- $58.72B $93.34B $70.56B $45.58B
Operating Cash Flow $- $19.59B $2.06B $2.12B $6.85B
Capital Expenditure $- $-700.00M $-971.00M $-916.00M $-631.00M
Free Cash Flow $- $18.89B $1.09B $1.20B $6.22B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $1.41B $1.33B $1.36B $1.04B $1.12B $1.29B $1.60B $1.97B $2.02B $1.79B $1.40B $1.58B $1.53B $1.26B $1.48B $1.14B $698.00M $671.00M $795.00M
Depreciation and Amortization $- $361.00M $362.00M $358.00M $368.00M $333.00M $325.00M $312.00M $312.00M $319.00M $313.00M $304.00M $299.00M $293.00M $289.00M $283.00M $277.00M $122.00M $109.00M $96.00M
Deferred Income Tax $- $- $-60.00M $-49.00M $-483.00M $1.00M $1.00M $3.00M $39.00M $-20.00M $-18.00M $-19.00M $114.00M $-25.00M $-20.00M $-16.00M $436.00M $501.00M $321.00M $190.00M
Stock Based Compensation $- $65.00M $71.00M $131.00M $60.00M $66.00M $60.00M $134.00M $85.00M $75.00M $62.00M $144.00M $47.00M $48.00M $59.00M $100.00M $80.00M $33.00M $35.00M $56.00M
Change in Working Capital $- $16.98B $-6.30B $-4.19B $12.30B $-6.87B $-7.25B $7.41B $-4.87B $6.21B $-10.56B $638.00M $2.91B $-685.00M $-2.84B $-7.31B $11.23B $-1.52B $-17.66B $8.90B
Accounts Receivables $- $- $-1.67B $-2.52B $367.00M $-3.91B $-1.99B $3.40B $7.26B $2.26B $7.93B $6.49B $-4.03B $-4.31B $-7.54B $-10.29B $-11.00B $-4.03B $-2.35B $2.76B
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $1.38B $-3.42B $1.39B $821.00M $3.41B $-1.13B $659.00M $-86.00M
Accounts Payables $- $9.20B $-4.04B $-782.00M $11.97B $-11.98B $-2.76B $-9.88B $-12.57B $-4.87B $-10.43B $-364.00M $12.62B $8.04B $3.67B $-2.86B $14.60B $1.87B $-3.59B $10.03B
Other Working Capital $- $7.79B $-591.00M $-891.00M $-35.00M $9.02B $-2.50B $13.90B $436.00M $8.82B $-8.07B $-5.49B $-7.06B $-996.00M $-361.00M $5.02B $4.22B $1.77B $-12.39B $-3.81B
Other Non Cash Items $- $280.00M $6.78B $4.46B $527.00M $335.00M $353.00M $317.00M $363.00M $447.00M $471.00M $584.00M $688.00M $658.00M $656.00M $716.00M $99.00M $84.00M $83.00M $83.00M
Net Cash Provided by Operating Activities $- $19.10B $-4.26B $-2.06B $13.82B $-5.01B $-5.22B $9.78B $-2.11B $9.05B $-7.94B $3.05B $5.64B $1.81B $-594.00M $-4.74B $13.26B $-80.00M $-16.44B $10.12B
Investments in Property Plant and Equipment $- $- $-89.00M $-149.00M $-63.00M $-239.00M $-239.00M $-159.00M $-202.00M $-232.00M $-241.00M $-296.00M $-313.00M $-178.00M $-239.00M $-186.00M $-166.00M $-130.00M $-179.00M $-156.00M
Acquisitions Net $- $- $- $- $-95.00M $-219.00M $41.00M $1.44B $- $- $- $- $-3.03B $-2.63B $-3.41B $-1.78B $11.99B $-12.00M $1.43B $-1.33B
Purchases of Investments $- $-992.00M $-1.05B $-785.00M $-938.00M $-775.00M $-41.00M $-1.44B $-1.11B $-3.44B $-15.74B $-30.71B $-41.62B $-47.97B $-40.48B $-41.66B $-55.31B $-45.20B $-73.90B $-27.77B
Sales Maturities of Investments $- $10.88B $12.31B $10.83B $10.89B $19.25B $18.78B $11.98B $13.40B $26.29B $20.74B $29.92B $23.34B $27.98B $26.38B $30.51B $22.47B $20.83B $14.49B $10.26B
Other Investing Activities $- $-1.37B $-56.00M $-73.00M $-116.00M $511.00M $-371.00M $-788.00M $-551.00M $-859.00M $-2.37B $-2.55B $-78.00M $-143.00M $-119.00M $-48.00M $-1.40B $-1.49B $-91.00M $-204.00M
Net Cash Used for Investing Activities $- $8.52B $9.71B $9.47B $9.68B $18.53B $18.17B $11.03B $11.54B $21.76B $2.39B $-3.64B $-21.69B $-22.95B $-17.86B $-13.16B $-22.41B $-26.00B $-58.25B $-19.20B
Debt Repayment $- $-1.21B $-410.00M $-3.81B $-5.12B $-7.16B $-1.37B $-808.00M $16.54B $-1.11B $-2.88B $2.34B $1.25B $332.00M $2.02B $6.47B $1.98B $- $- $1.09B
Common Stock Issued $- $- $21.00M $22.00M $16.00M $9.00M $5.00M $82.00M $22.00M $- $33.00M $740.00M $221.00M $- $- $2.81B $- $- $- $-
Common Stock Repurchased $- $- $- $- $5.54B $-9.00M $-5.00M $-3.31B $-2.94B $-1.46B $- $- $- $- $-600.00M $- $- $- $- $-
Dividends Paid $- $-563.00M $-575.00M $-562.00M $-573.00M $-561.00M $-574.00M $-568.00M $-551.00M $-539.00M $-511.00M $-509.00M $-453.00M $-469.00M $-455.00M $-445.00M $-406.00M $-327.00M $-266.00M $-281.00M
Other Financing Activities $- $-5.95B $-15.03B $-20.56B $5.54B $-20.00B $-21.33B $-5.88B $-30.01B $-46.29B $-24.58B $23.52B $48.50B $26.64B $-1.82B $17.56B $39.77B $18.46B $26.56B $57.40B
Net Cash Used Provided by Financing Activities $- $-7.73B $-16.01B $-24.93B $-153.00M $-27.72B $-23.27B $-10.10B $-15.96B $-49.39B $-27.98B $24.61B $49.29B $26.51B $-254.00M $20.78B $41.35B $18.13B $26.30B $58.21B
Effect of Forex Changes on Cash $- $- $- $- $-22.61B $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $- $19.89B $-6.40B $-11.59B $10.09B $-14.20B $-10.32B $10.71B $-6.53B $-18.58B $-33.53B $24.02B $33.24B $5.37B $-18.71B $2.88B $32.20B $-7.95B $-48.39B $49.13B
Cash at End of Period $- $67.00B $25.35B $31.75B $43.34B $44.91B $59.11B $69.43B $58.72B $65.25B $83.83B $117.36B $93.34B $60.10B $54.73B $73.44B $70.56B $38.36B $46.31B $94.71B
Cash at Beginning of Period $- $47.12B $31.75B $43.34B $33.25B $59.11B $69.43B $58.72B $65.25B $83.83B $117.36B $93.34B $60.10B $54.73B $73.44B $70.56B $38.36B $46.31B $94.71B $45.58B
Operating Cash Flow $- $19.10B $-4.26B $-2.06B $13.82B $-5.01B $-5.22B $9.78B $-2.11B $9.05B $-7.94B $3.05B $5.64B $1.81B $-594.00M $-4.74B $13.26B $-80.00M $-16.44B $10.12B
Capital Expenditure $- $- $-89.00M $-149.00M $-63.00M $-239.00M $-239.00M $-159.00M $-202.00M $-232.00M $-241.00M $-296.00M $-313.00M $-178.00M $-239.00M $-186.00M $-166.00M $-130.00M $-179.00M $-156.00M
Free Cash Flow $- $18.97B $-4.35B $-2.21B $13.75B $-5.25B $-5.46B $9.62B $-2.31B $8.82B $-8.18B $2.76B $5.33B $1.64B $-833.00M $-4.93B $13.09B $-210.00M $-16.62B $9.96B


The Charles Schwab Stock Forecast

Analyst ratings, price targets, and earnings estimates for SCHW.

SCHW Analyst Ratings

Moderate Buy

Buy
12
Hold
6
Sell
1

Based on 19 analysts in the past 3 months

SCHW Stock 12 Month Forecast

$82.50

▼ (-1.73% Downside)
Highest Price Target
$ (0.0%)
Average Price Target
$82.50 (-1.7%)
Lowest Price Target
$ (0.0%)

Based on 2 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $22.98B
Average $22.52B
Low $22.30B
13 analysts
Net Income Estimates
High $7.99B
Average $7.31B
Low $7.07B
13 analysts
EPS Estimates
High $4.36
Average $4.20
Low $3.86
14 analysts
Revenue Estimates
High $27.27B
Average $25.36B
Low $24.43B
13 analysts
Net Income Estimates
High $10.85B
Average $8.82B
Low $8.81B
13 analysts
EPS Estimates
High $5.91
Average $5.20
Low $4.80
13 analysts
Revenue Estimates
High $27.61B
Average $27.53B
Low $27.45B
8 analysts
Net Income Estimates
High $12.16B
Average $11.20B
Low $10.24B
8 analysts
EPS Estimates
High $6.63
Average $6.15
Low $5.58
5 analysts
Revenue Estimates
High $30.08B
Average $28.58B
Low $27.74B
6 analysts
Net Income Estimates
High $12.91B
Average $12.09B
Low $11.62B
6 analysts
EPS Estimates
High $7.04
Average $6.59
Low $6.34
2 analysts
Revenue Estimates
High $32.49B
Average $30.88B
Low $29.97B
7 analysts
Net Income Estimates
High $14.81B
Average $13.87B
Low $13.34B
7 analysts
EPS Estimates
High $8.07
Average $7.56
Low $7.27
1 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Jan 07, 2025 Patrick Moley Piper Sandler $70.00 $72.26 -3.1%
Dec 09, 2024 Benjamin Budish Barclays $95.00 $81.47 16.6%
Oct 16, 2024 Daniel Fannon Jefferies $84.00 $71.96 16.7%
Oct 16, 2024 Alexander Blostein Goldman Sachs $74.00 $71.96 2.8%
Oct 15, 2024 Michael Cyprys Morgan Stanley $68.00 $71.96 -5.5%
Oct 15, 2024 Devin Ryan JMP Securities $84.00 $71.96 16.7%
Jul 23, 2024 Devin Ryan JMP Securities $82.00 $64.75 26.6%
Jul 08, 2024 Daniel Fannon Jefferies $88.00 $73.39 19.9%
Jun 18, 2024 Brian Bedell Deutsche Bank $81.00 $72.55 11.7%
May 27, 2024 Benjamin Budish Barclays $72.00 $72.27 -0.4%

The Charles Schwab Dividends

Explore The Charles Schwab's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.00x



The Charles Schwab Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.27 $0.27 February 14, 2025 February 14, 2025 February 28, 2025 January 29, 2025
$0.25 $0.25 November 08, 2024 November 08, 2024 November 22, 2024 October 23, 2024
$0.25 $0.25 August 09, 2024 August 09, 2024 August 23, 2024 July 24, 2024
$0.25 $0.25 May 09, 2024 May 10, 2024 May 24, 2024 April 24, 2024
$0.25 $0.25 February 08, 2024 February 09, 2024 February 23, 2024 January 24, 2024
$0.25 $0.25 November 09, 2023 November 10, 2023 November 24, 2023 October 19, 2023
$0.25 $0.25 August 10, 2023 August 11, 2023 August 25, 2023 July 27, 2023
$0.25 $0.25 May 11, 2023 May 12, 2023 May 26, 2023 April 26, 2023
$0.25 $0.25 February 09, 2023 February 10, 2023 February 24, 2023 January 26, 2023
$0.22 $0.22 November 09, 2022 November 11, 2022 November 25, 2022 October 26, 2022
$0.22 $0.22 August 11, 2022 August 12, 2022 August 26, 2022 July 27, 2022
$0.2 $0.2 May 12, 2022 May 13, 2022 May 27, 2022 April 27, 2022
$0.2 $0.2 February 10, 2022 February 11, 2022 February 25, 2022 January 26, 2022
$0.18 $0.18 November 10, 2021 November 12, 2021 November 26, 2021 October 26, 2021
$0.18 $0.18 August 12, 2021 August 13, 2021 August 27, 2021 July 21, 2021
$0.18 $0.18 May 13, 2021 May 14, 2021 May 28, 2021 April 27, 2021
$0.18 $0.18 February 11, 2021 February 12, 2021 February 26, 2021 January 27, 2021
$0.18 $0.18 November 12, 2020 November 13, 2020 November 27, 2020 October 22, 2020
$0.18 $0.18 August 06, 2020 August 07, 2020 August 28, 2020 July 23, 2020
$0.18 $0.18 May 07, 2020 May 08, 2020 May 22, 2020 April 22, 2020

Peers: Financial - Capital Markets

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
GS Logo
The Goldman Sachs Group, Inc.
GS
$205.73B $662.69 $43.51 $13.16 $1.54
RIOT Logo
Riot Blockchain, Inc.
RIOT
$4.16B $12.09 $-0.28 $-54.73 $1.43
JEF Logo
Jefferies Financial Group Inc.
JEF
$15.79B $76.62 $3.08 $25.67 $1.69
GHL Logo
Greenhill & Co., Inc.
GHL
$282.04M $14.99 $0.13 $76.72 $3.10
 Logo
$- $ $ $ $
MARA Logo
Marathon Digital Holdings, Inc.
MARA
$5.88B $17.34 $1.42 $16.54 $2.67
HUT Logo
Hut 8 Mining Corp.
HUT
$2.05B $21.85 $0.29 $43.45 $1.11
CLSK Logo
CleanSpark, Inc.
CLSK
$3.27B $11.64 $-0.69 $-13.54 $1.12
BTBT Logo
Bit Digital, Inc.
BTBT
$491.23M $3.20 $-0.16 $-24.00 $2.18
BITF Logo
Bitfarms Ltd.
BITF
$718.79M $1.46 $-0.40 $-7.34 $2.59
NCPL Logo
Netcapital Inc.
NCPL
$3.98M $2.16 $-0.41 $-22.55 $2.96
TOP Logo
TOP Financial Group Limited
TOP
$51.82M $1.40 $0.03 $85.95 $2.23
Ownership