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The Charles Schwab Corporation

SCHWNYSE

53.67

USD
-0.57
(-1.05%)
Market Closed
13.33P/E
13Forward P/E
0.55P/E to S&P500
97.682BMarket CAP
1.64%Div Yield

The Charles Schwab Corporation

NYSE:SCHW

RECENT
PRICE

53.67

P/E
RATIO

13.33

(PEG:0.56)

P/E RATIO
RELATIVE
TO S&P

0.55

DIV
YLD

1.67%

High:
Low:

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Legends

Stock price

0.88 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

4.13

1.99

1.31

1.24

4.49

1.06

(0.16)

0.22

3.71

0.68

1.12

0.24

3.45

0.38

(0.12)

0.24

3.86

0.70

1.86

0.24

3.85

0.73

0.88

0.26

4.23

0.83

1.09

0.29

4.65

1.01

1.50

0.29

4.84

1.10

0.75

0.29

5.64

1.43

1.75

0.37

6.44

1.76

0.64

0.44

7.52

2.60

8.82

0.58

8.18

2.83

6.57

0.81

8.18

2.31

4.35

0.90

12.96

4.10

0.84

1.28

14.53

5.03

0.76

1.48

11.34

3.69

4.25

1.16

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.14

3.09

0.16

3.54

0.12

4.39

0.11

5.23

0.15

6.29

0.12

7.53

0.19

8.08

0.31

9.06

0.20

10.19

0.26

12.40

0.30

13.83

0.42

15.33

0.54

16.59

0.44

39.23

0.64

39.37

0.68

25.62

0.45

20.65

CAPEX per share

Book Value per share

1,208

1,148

1,156

1,191

1,227

1,274

1,285

1,303

1,315

1,324

1,339

1,348

1,311

1,429

1,429

1,429

1,870

Comm.Shares outs.(m)

10.4

0.6

6.0%

19.7

0.9

1.1%

24.9

0.4

1.4%

43.1

2.1

1.5%

21.7

1.3

1.6%

18.1

1.2

2.0%

24.1

1.4

1.4%

26.8

1.5

1.1%

28.0

1.4

1.0%

20.9

0.9

1.2%

24.1

1.0

1.0%

19.7

0.8

1.1%

15.3

0.6

1.9%

17.1

0.5

2.3%

17.2

0.6

1.8%

15.1

0.7

1.9%

13.3

0.6

1.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$499,205 m.

Total assets
$535,552 m.

Long-term debt
$20,016 m.

Cash and equiv.
$49,162 m.

Goodwill $11,951 m.

Retained earnings $32,144 m.

Common stock 1,834 m. shares

Market Capitalisation
$94,950 m. (as of 28/5/23)

4,899

- -

5,434

- -

6,054

- -

6,369

- -

7,473

- -

8,618

- -

10,132

- -

10,721

- -

11,691

- -

18,520

41.6%

20,762

- -

21,206

57.4%

Revenue (m)

Operating margin

196

928

202

1,071

199

1,321

224

1,447

234

1,889

269

2,354

306

3,507

349

3,704

604

3,299

1,164

5,855

1,248

7,183

1,256

7,384

Depreciation (m)

Net profit (m)

36.0%

18.9%

37.2%

19.7%

37.5%

21.8%

36.5%

22.7%

36.9%

25.3%

35.5%

27.3%

23.1%

34.6%

23.6%

34.5%

23.3%

28.2%

24.1%

31.6%

23.5%

34.6%

23.5%

34.8%

Income tax rate

Net profit margin

(63,308)

1,537

9,589

(71,773)

1,814

10,381

(74,518)

1,816

11,803

(89,489)

2,815

13,402

(115,510)

2,808

16,421

(155,384)

4,753

18,525

(174,060)

6,826

20,670

(173,275)

7,430

21,745

184,140

13,632

56,060

139,659

18,914

56,261

- -

20,828

36,608

136,315

20,016

36,347

Working capital (m)

Long-term debt (m)

Equity (m)

9.2%

1.2%

9.7%

9.3%

1.3%

10.3%

10.2%

1.4%

11.2%

9.4%

1.3%

10.8%

10.4%

1.4%

11.5%

11.1%

1.6%

12.7%

15.2%

1.8%

17.0%

15.5%

2.0%

17.0%

0.7%

0.9%

5.9%

0.9%

1.2%

10.4%

1.5%

2.0%

19.6%

1.8%

2.3%

20.3%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

377,748

400,375

377,595

Receivables

67,947

90,565

71,241

Inventory

- -

- -

- -

Other

(261,555)

(62,975)

(259,307)

Current assets

184,140

144,514

- -

Acc. Payable

104,201

- -

97,438

Debt due

- -

4,855

17,050

Other

(104,201)

- -

(114,488)

Current liab.

- -

4,855

- -

63.7%

30.1%

65.6%

26.2%

71.8%

19.1%

73.3%

39.5%

74.3%

21.0%

74.9%

124.8%

77.6%

15.0%

71.4%

38.1%

61.2%

20.6%

68.9%

151.6%

70.6%

599.0%

70.6%

117.3%

Plowback ratio

Div.&Repurch. to FCF

The Charles Schwab Corporation (US) started trading on March 5, 2010 (cik: 0000316709), operates in the Financial Services sector (Capital Markets industry), has 36,000 full-time employees, and is led by Mr. Walter William Bettinger II. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

21.34%

16.91%

Cash flow

-36.41%

132.67%

Earnings

23.71%

25.76%

Dividends

28.40%

22.12%

Book value

32.11%

22.51%

Insider trading

Type

Shares

Date

Ellis Stephen A

Award

2,496

05/22/23

Ellis Stephen A

Award

5,464

05/22/23

Goldfarb Mark A

Award

2,496

05/22/23

Goldfarb Mark A

Award

5,464

05/22/23

Herringer Frank C

Award

2,496

05/22/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

4,715

4,527

4,570

4,708

18,520

2022

4,672

5,093

5,500

5,497

20,762

2023

5,116

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

1.04

0.89

1.07

1.11

4.10

2022

0.98

1.25

1.41

1.38

5.03

2023

0.87

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

0.31

0.32

0.33

0.32

1.28

2022

0.36

0.36

0.38

0.39

1.48

2023

0.31

- -

- -

- -

- -

05/17/2023

Schwab Taps Credit Markets to Raise $2.5 Billion in Debt

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04/17/2023

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03/23/2023

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