The Charles Schwab Corporation
SCHW
NYSE79.86
The Charles Schwab Corporation
NYSE:SCHW
RECENT
PRICE
79.86
P/E
RATIO
22.84
(PEG:0.25)
P/E RATIO
RELATIVE
TO S&P
1.04
DIV
YLD
1.45%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.97 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
3.35
0.95
1.32
0.13
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
10.56
3.31
4.61
1.06
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.05
3.89
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
0.57
24.56
CAPEX per share
Book Value per share
1,286
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
1,892
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%
22.8
1.0
1.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$540,522 m.
Total assets
$577,563 m.
Long-term debt
$20,844 m.
Cash and equiv.
$46,486 m.
Goodwill $11,951 m.
Retained earnings $29,651 m.
Common stock 1,887 m. shares
Market Capitalisation
$149,227 m. (as of 6/2/23)
4,740
- -
4,899
- -
5,434
- -
6,054
- -
6,369
- -
7,473
- -
8,618
- -
10,132
- -
10,721
- -
11,691
- -
18,520
41.6%
19,973
74.6%
Revenue (m)
Operating margin
155
864
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
1,235
6,659
Depreciation (m)
Net profit (m)
37.9%
18.2%
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%
22.8%
33.3%
Income tax rate
Net profit margin
(55,964)
2,001
7,714
(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
117,477
20,844
37,041
Working capital (m)
Long-term debt (m)
Equity (m)
10.1%
1.4%
11.2%
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%
1.3%
1.7%
18.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
90,767
101,770
124,397
Receivables
23,146
67,947
90,565
Inventory
- -
- -
- -
Other
(22,358)
(261,555)
(62,975)
Current assets
91,555
184,140
144,514
Acc. Payable
39,220
104,201
- -
Debt due
- -
- -
4,855
Other
225,610
(104,201)
- -
Current liab.
264,830
- -
4,855
65.9%
12.9%
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%
70.4%
31.3%
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 35,300 full-time employees, and is led by Mr. Walter Bettinger. 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
22.71%
16.78%
Cash flow
285.33%
136.61%
Earnings
30.29%
24.95%
Dividends
32.68%
21.38%
Book value
43.74%
27.31%
Insider trading
Type
Shares
Date
Schwab Charles R.
Exempt
121,066
02/01/23
Schwab Charles R.
Sale
121,066
02/01/23
Schwab Charles R.
Exempt
121,066
02/01/23
Craig Jonathan M.
Exempt
51,144
01/18/23
Craig Jonathan M.
Sale
11,159
01/18/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,617
2,450
2,448
4,176
11,691
2021
4,715
4,527
4,570
4,708
18,520
2022
4,672
5,093
5,500
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.56
0.47
0.49
0.79
2.31
2021
1.04
0.89
1.07
1.11
4.10
2022
0.74
0.95
1.00
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.20
0.19
0.23
0.28
0.90
2021
0.31
0.32
0.33
0.32
1.28
2022
0.27
0.27
0.29
- -
- -
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