The Charles Schwab Corporation
SCHWFinancial ServicesNASDAQCapital Markets
Scan Results
Daily timeframeThe Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management,. At a $152.37B market cap, The Charles Schwab Corporation ranks as a large-cap company within financial services. The company operates in two segments, Investor Services and Advisor Services.
Market Cap
$152.37B
Beta
0.80
P/E (TTM)
17.42
P/E (Fwd)
12.14
EPS (TTM)
$5.03
EPS (Fwd)
$7.22
ROE
19.1%
ROA
2.0%
Cash
$96.47B
Total Debt
$59.46B
Free CF
—
52W Change
0.1%
Annual Financials
Cash vs Debt
With $96.47B in cash and $59.46B in debt, SCHW maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of 19.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $20.76B to $23.92B.
Investors considering The Charles Schwab Corporation should weigh the typical risks associated with SCHW's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Charles Schwab Corporation's trajectory.