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SCHWAB CHARLES CORP

SCHW

Share price not shown yet: live market data is not connected. Everything below comes from SCHW’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Revenue growth
+20.3%
TTM vs prior TTM
ROE (TTM)
2.5%
TTM NI ÷ avg equity
Net debt
-$4.0B
total debt − cash & ST inv.
Dilution (YoY)
-4.7%
negative = buybacks
SBC / revenue
1.3%
TTM revenue
$26.0B

Revenue

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

EPS (diluted)

$0.00$0.50$1.00$1.50Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$1.54

Net income

-$6B-$4B-$2B$0B$2BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$3B

Net margin

-100%-50%0%50%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2640%

Free cash flow vs. stock-based comp

FCFSBC
-$10B$0B$10B$20BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Operating cash flow vs. capex

OCFCapex
-$10B$0B$10B$20BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…