The Charles Schwab Corporation
SCHW
NYSE53.67
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:
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
0.88 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
The Wall Street Journal - Read more...
04/17/2023
State Street, Schwab See Deposits Drop
The Wall Street Journal - Read more...
03/23/2023
Charles Schwab Says It Could Ride Out a Deposit Flight
The Wall Street Journal - Read more...
02/05/2023
Some Investors Are Missing Out on Higher Yields—and Don’t Know It
The Wall Street Journal - Read more...
06/06/2022
SEC Closes In on Rules That Could Shift Stock Market
The Wall Street Journal - Read more...
04/18/2022
Schwab Shares Drop After Disappointing Results
The Wall Street Journal - Read more...
07/16/2021
Moderna Jumps on Joining the S&P 500: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/17/2021
CureVac, Honest, Bank Stocks: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
06/06/2021
Baby Boomers’ Biggest Financial Risk: Cognitive Decline
The Wall Street Journal - Read more...