| Market cap | $146.99B |
|---|---|
| Enterprise value | $130.35B |
| Revenue | $18.461B |
|---|---|
| EBITDA | $7.450B |
| Income | $4.367B |
| Revenue Q/Q | -7.35% |
| Revenue Y/Y | -12.94% |
| P/E | 30.52 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | 7.06 |
| EV/EBITDA | 17.50 |
| EV/EBIT | 21.49 |
| PEG | 0.85 |
| Price/Sales | 7.96 |
| P/FCF | 18.92 |
| Price/Book | 3.59 |
| Book/Share | 20.41 |
| Cash/Share | N/A |
| FCF yield | 5.29% |
| Volume | 5.319M / 6.546M |
|---|---|
| Relative vol. | 0.81 × |
| EPS | 2.40 |
|---|---|
| EPS Q/Q | 30.95% |
| Est. EPS Q/Q | 27.91% |
| Profit margin | 26.90% |
|---|---|
| Oper. margin | 32.86% |
| Gross margin | 100.00% |
| EBIT margin | 32.86% |
| EBITDA margin | 40.36% |
| Ret. on assets | 0.99% |
|---|---|
| Ret. on equity | 12.19% |
| ROIC | 1.22% |
| ROCE | 1.29% |
| Debt/Equity | 11.04 |
|---|---|
| Net debt/EBITDA | -1.02 |
| Current ratio | 0.39 |
| Quick ratio | 0.39 |
| Volatility | 1.68% |
|---|---|
| Beta | 1.09 |
| RSI | 47.16 |
|---|
| Insider ownership | 6.72% |
|---|---|
| Inst. ownership | 84.51% |
| Shares outst. | 1.777B |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.10% |
| Short ratio | 2.30 |
| Dividend | $1.00 |
|---|---|
| Dividend yield | 1.37% |
| Payout ratio | 41.67% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 16 Jul 2024 |
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| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Carolyn Schwab Pomerantz Director | Sale 20 Jun 2024 | $652,410 |
| Bernard J. Clark MD Head of Advisor Services | Option 12 Jun 2024 | $424,936 |
| Bernard J. Clark MD Head of Advisor Services | Sale 28 May 2024 | $5,492,955 |
| Carolyn Schwab Pomerantz Director | Sale 20 May 2024 | $705,690 |
| Charles R. Schwab Co-Chairman | Sale 14 May 2024 | $9,559,266 |
| Carolyn Schwab Pomerantz Director | Sale 9 May 2024 | $2,003,361 |
| Carolyn Schwab Pomerantz Director | Sale 6 May 2024 | $1,001,571 |
| Charles R. Schwab Co-Chairman | Sale 3 May 2024 | $10,026,539 |
| Charles R. Schwab Co-Chairman | Sale 26 Apr 2024 | $8,970,250 |
| Peter B. Crawford CFO | Option 24 Apr 2024 | $155,880 |
| Charles R. Schwab Co-Chairman | Sale 22 Apr 2024 | $6,661,701 |
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Price target
Current $73.20
Average $45.25
Low $35
High $65
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +19.05% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.37% | Growth period | 15 years |
| Last dividend date | Yield 3 years | 1.28% | Growth 3 years | +11.57% | |
| Last dividend | Yield 5 years | 1.21% | Growth 5 years | +11.13% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Walter Bettinger (59) President, Chief Executive Officer, and Director since 2008 | 59 | 2008 | $16,101,100 |
| Charles Schwab (83) Chairman of the Board since 2008 | 83 | 2008 | $6,132,460 |
| Walter William Bettinger II (60) CEO and Director | 60 | $5,459,193 | |
| Joseph Martinetto (57) Chief Operating Officer and Senior Executive Vice President since 2018 | 57 | 2018 | $5,408,120 |
| Jonathan Craig (48) Senior Executive Vice President since 2018 | 48 | 2018 | $4,041,680 |
| Bernard Clark (61) Executive Vice President - Advisor Services since 2012 | 61 | 2012 | $3,053,510 |
| Peter Crawford (51) Chief Financial Officer and Executive Vice President since 2017 | 51 | 2017 | $2,669,060 |
| Joseph Raymond Martinetto B.A., M.B.A. (58) MD, Sr. EVP, and COO | 58 | $2,012,450 | |
| Jonathan M. Craig (49) MD, Head of Investor Services, and Marketing | 49 | $1,789,620 | |
| Peter Brooks Crawford (52) Exec. VP, CFO, and MD | 52 | $1,522,252 | |
| Christopher Dodds (60) Independent Director since 2014 | 60 | 2014 | $490,500 |
| John Adams (64) Independent Director since 2015 | 64 | 2015 | $471,500 |
| William Haraf (71) Independent Director since 2015 | 71 | 2015 | $456,500 |
| Joan Dea (56) Independent Director since 2017 | 56 | 2017 | $433,000 |
| Charles Ruffel (64) Independent Director since 2018 | 64 | 2018 | $431,292 |
| Mark Goldfarb (68) Independent Director since 2012 | 68 | 2012 | $300,000 |
| Frank Herringer (77) Independent Director since 1996 | 77 | 1996 | $295,000 |
| Roger Walther (84) Independent Director since 1989 | 84 | 1989 | $290,000 |
| Arun Sarin (65) Independent Director since 2009 | 65 | 2009 | $285,000 |
| Stephen Ellis (57) Independent Director since 2012 | 57 | 2012 | $285,000 |
| Paula Sneed (72) Independent Director since 2002 | 72 | 2002 | $270,000 |
| Todd Ricketts (50) Independent Director since 2020 | 50 | 2020 | |
| Bharat Masrani (63) Independent Director since 2020 | 63 | 2020 | |
| Brian Levitt (72) Independent Vice Chairman of the Board since 2020 | 72 | 2020 | |
| Gerri Martin-Flickinger (57) Independent Director since 2020 | 57 | 2020 | |
| Marianne Brown (61) Independent Director since 2020 | 61 | 2020 | |
| Peter Morgan (55) Executive Vice President, General Counsel, and Corporate Secretary since 2019 | 55 | 2019 | |
| Richard Fowler | 2018 | ||
| Nigel Murtagh (55) Executive Vice President - Corporate Risk since 2015 | 55 | 2015 | |
| Richard A. Wurster CFA, CMT (47) Pres | 47 | ||
| Catherine Casey | |||
| Joe Carberry | |||
| Peter J. Morgan III (56) MD, Gen. Counsel, and Corp. Sec. | 56 | ||
| Dennis Howard | |||
| Tim Heier |
The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, investing and related services including consulting, and wealth management advisory services to both retail and institutional clients.
- Finance > Capital Markets
- Charles Schwab Corp., 3000 Schwab Way, Westlake 76262, United States
- 817 859 5000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +19.05% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.37% | Growth period | 15 years |
| Last dividend date | Yield 3 years | 1.28% | Growth 3 years | +11.57% | |
| Last dividend | Yield 5 years | 1.21% | Growth 5 years | +11.13% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $57,657 | $75,173 | |||
| Short term investments | |||||
| Net receivables | $71,169 | $68,667 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $3,584 | $3,690 | |||
| Goodwill & intangible assets | $20,082 | $20,211 | |||
| Total noncurrent assets | |||||
| Total investments | $298,240 | $307,537 | |||
| Total assets | $468,784 | $493,178 | |||
| Current liabilities | |||||
| Accounts payable | $84,005 | $84,786 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $55,270 | $59,081 | |||
| Total liabilities | $426,372 | $452,220 | |||
| Stockholders' equity | |||||
| Retained earnings | $34,701 | $33,901 | |||
| Other stockholder equity | -$17,576 | -$18,131 | |||
| Total stockholder equity | $42,412 | $40,958 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75,173 | $83,178 | ||
| Short term investments | ||||
| Net receivables | $68,667 | $66,591 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $3,690 | $3,714 | ||
| Goodwill & intangible assets | $20,211 | $20,740 | ||
| Total noncurrent assets | ||||
| Total investments | $307,537 | $361,450 | ||
| Total assets | $493,178 | $551,772 | ||
| Current liabilities | ||||
| Accounts payable | $84,786 | $97,438 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $59,081 | $37,878 | ||
| Total liabilities | $452,220 | $515,164 | ||
| Stockholders' equity | ||||
| Retained earnings | $33,901 | $31,066 | ||
| Other stockholder equity | -$18,131 | -$22,621 | ||
| Total stockholder equity | $40,958 | $36,608 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $4,740 | $4,459 | |||
| Cost of revenue | |||||
| Gross profit | $4,740 | $4,459 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $2,273 | $2,241 | |||
| Total operating expenses | $2,942 | $3,265 | |||
| Operating income | $1,798 | $1,194 | |||
| Income from continuing operations | |||||
| EBIT | $1,798 | $1,194 | |||
| Income tax expense | $436 | $149 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $1,362 | $1,045 | |||
| Income (for common shares) | $1,251 | $926 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18,837 | $20,762 | ||
| Cost of revenue | ||||
| Gross profit | $18,837 | $20,762 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9,653 | $9,150 | ||
| Total operating expenses | $12,459 | $11,374 | ||
| Operating income | $6,378 | $9,388 | ||
| Income from continuing operations | ||||
| EBIT | $6,378 | $9,388 | ||
| Income tax expense | $1,311 | $2,205 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $5,067 | $7,183 | ||
| Income (for common shares) | $4,649 | $6,635 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,362 | $1,045 | |||
| Operating activities | |||||
| Depreciation | $358 | $368 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $131 | $60 | |||
| Total cash flows from operations | -$1,349 | $20,037 | |||
| Investing activities | |||||
| Capital expenditures | -$149 | -$63 | |||
| Investments | $9,697 | $9,861 | |||
| Total cash flows from investing | $9,475 | $9,682 | |||
| Financing activities | |||||
| Dividends paid | -$562 | -$573 | |||
| Sale and purchase of stock | $22 | $16 | |||
| Net borrowings | -$3,808 | -$5,118 | |||
| Total cash flows from financing | -$24,926 | -$153 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$16,800 | $29,566 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $5,067 | $7,183 | ||
| Operating activities | ||||
| Depreciation | $1,338 | $1,248 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $320 | $366 | ||
| Total cash flows from operations | $19,587 | $2,057 | ||
| Investing activities | ||||
| Capital expenditures | -$700 | -$971 | ||
| Investments | $58,398 | $33,155 | ||
| Total cash flows from investing | $57,411 | $32,048 | ||
| Financing activities | ||||
| Dividends paid | -$2,276 | -$2,110 | ||
| Sale and purchase of stock | -$2,793 | -$3,331 | ||
| Net borrowings | $21,162 | $14,126 | ||
| Total cash flows from financing | -$61,245 | -$68,723 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15,753 | -$34,618 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Everence Capital Management Inc |
+17.31%
|
37,470 | $2,771 |
| 2024 Q2 | Versant Capital Management, Inc |
+302.17%
|
555 | $40,898 |
| 2024 Q2 | Westend Capital Management |
-72.39%
|
45 | $3,304 |
| 2024 Q1 | Baillie Gifford & Co |
-99.87%
|
9,074 | $656,413 |
| 2024 Q1 | Flossbach Von Storch Ag |
-17.23%
|
14,295,917 | $1,034,166,636 |
| 2024 Q1 | Mondrian Investment Partners Ltd |
+28,736.12%
|
1,485,637 | $107,470,981 |
| 2024 Q1 | Nicholas Company, Inc |
-78.64%
|
134,935 | $9,761,198 |
| 2024 Q1 | Fiduciary Management Inc wi/ |
-5.00%
|
4,807,858 | $347,800,448 |
| 2024 Q1 | Bnp Paribas Financial Markets |
+13.92%
|
1,761,219 | $127,406,582 |
| 2024 Q1 | Cooke & Bieler L.P. |
-8.17%
|
2,262,033 | $163,635,467 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Toronto Dominion Bank | 12.72% | 226,085,359 | |
| Dodge & Cox | 4.86% | 86,297,094 | |
| Flossbach Von Storch Ag | 0.80% | 14,295,917 | |
| Amundi Asset Management Us, Inc | 0.54% | 9,623,299 | |
| Yacktman Asset Management L.P. | 0.35% | 6,280,994 | |
| Fiduciary Management Inc wi/ | 0.27% | 4,807,858 | |
| Timucuan Asset Management Inc/fl | 0.18% | 3,242,300 | |
| Kovitz Investment Partners | 0.13% | 2,300,701 | |
| Cooke & Bieler L.P. | 0.13% | 2,262,033 | |
| Dsm Capital Partners | 0.12% | 2,187,023 |
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