Charles Schwab/$SCHW
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Capital at risk
About Charles Schwab
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. Schwab is best known for its retail brokerage offering but generates the lion's share of its revenue and profits through its Charles Schwab Bank, which is largely funded by idle "sweep" cash in retail investor accounts. The firm is also a dominant player in Registered Investment Advisor (RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
- Ticker
- $SCHW
- Sector
- Finance
- Primary listing
- NYSE
- Employees
- 33,900
- Headquarters
- Westlake, United States
- Website
- www.aboutschwab.com
Charles Schwab Metrics
BasicAdvanced
$155B
15.34
$5.85
0.78
$1.23
1.43%
Price and volume
Market cap
$155B
Beta
0.78
52-week high
$114.53
52-week low
$83.96
Average daily volume
9.2M
Dividend rate
$1.23
Financial strength
Current ratio
0.665
Quick ratio
0.665
Long term debt to equity
0.463
Total debt to equity
0.778
Profitability
Gross margin (TTM)
97.51%
Net profit margin (TTM)
39.33%
Operating margin (TTM)
51.11%
Effective tax rate (TTM)
22.95%
Revenue per employee (TTM)
$800,000
Management effectiveness
Return on assets (TTM)
2.16%
Return on equity (TTM)
21.12%
Valuation
Price to earnings (TTM)
15.336
Price to revenue (TTM)
5.785
Price to book
3.02
Price to tangible book (TTM)
3.02
Dividend yield (TTM)
1.37%
Forward dividend yield
1.43%
Growth
Revenue change (TTM)
18.10%
Earnings per share change (TTM)
37.08%
3-year revenue growth (CAGR)
10.75%
10-year revenue growth (CAGR)
14.30%
3-year earnings per share growth (CAGR)
24.85%
10-year earnings per share growth (CAGR)
16.78%
3-year dividend per share growth (CAGR)
8.24%
10-year dividend per share growth (CAGR)
16.81%
What the Analysts think about Charles Schwab
Analyst ratings (Buy, Hold, Sell) for Charles Schwab stock.
Analyst projections of the future price of Charles Schwab stock.
Bulls say / Bears say
Client gathering remains formidable: in Q3 Schwab brought in $190.4 billion of core net new assets, up 38% year on year, and total client assets rose 15% to $13.33 trillion. That expands the base from which it can earn fees and interest income. (Charles Schwab)
Profitability is accelerating: Q3 revenue reached a record $7.2 billion, up 17%, while adjusted EPS rose 29% to $1.69 and net interest margin expanded to 3.04%. The stronger earnings show Schwab is converting growth into profit. (Charles Schwab)
Clients are using more of the platform: daily average trades rose 44% to 10.7 million in Q3, trading revenue increased 16%, and margin balances climbed 14% sequentially to $187.9 billion. That adds transaction and lending income alongside asset-based revenues. (Charles Schwab)
Cash funding remains a sensitivity: Schwab’s second-quarter filing said lower average bank-deposit balances partly offset higher deposit-account fee revenue, while Morningstar reported concerns about clients moving cash to higher-yielding alternatives. Further cash sorting could pressure deposit-linked income and margins. (U.S. Securities and Exchange Commission, Morningstar)
Schwab must show it can monetise assets as investors move from mutual funds towards ETFs and growth in its higher-margin self-directed channel slows. Analysts cited in recent reporting said this shift could make earnings growth lag the rise in client assets. (Investing.com)
Q3 adjusted earnings beat estimates, but revenue missed and the shares fell after the results. That response shows record results may not be enough to support the stock when top-line growth falls short of expectations. (Investing.com, Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
Charles Schwab Financial Performance
Revenues and expenses
Charles Schwab Earnings Performance
Company profitability
Upcoming events
Charles Schwab News
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Funds containing Charles Schwab
AllUSDEURGBP
Fund name | Fund size | $SCHW weighting |
|---|---|---|
Invesco Financials S&P US Select Sector$XLFS | $396M | 2.20% |
Invesco S&P US Select Sector Financials£XLFQ | $396M | 2.20% |
iShares S&P 500 Financials Sector$IUFS | $2.5B | 1.87% |
iShares S&P 500 Financials Sector£UIFS | $2.4B | 1.87% |
VanEck Morningstar Wide Moat$MOAT | $396M | 1.14% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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