US stock · Financial Services sector · Capital Markets
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The Charles Schwab Corporation

SCHWNYSE

70.59

USD
+1.77
(+2.57%)
Market Closed
25.48P/E
14Forward P/E
0.98P/E to S&P500
128.266BMarket CAP
1.08%Div Yield

The Charles Schwab Corporation

NYSE:SCHW

RECENT
PRICE

70.59

P/E
RATIO

25.48

(PEG:0.28)

P/E RATIO
RELATIVE
TO S&P

0.98

DIV
YLD

1.28%

High:
Low:

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Legends

Stock price

1.09 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

9.78

2.77

4.70

1.00

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

0.54

29.00

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

1,890

Comm.Shares outs.(m)

17.6

1.0

0.8%

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%

25.5

1.0

1.3%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$632,852 m.

Total assets
$680,950 m.

Long-term debt
$21,873 m.

Cash and equiv.
$91,126 m.

Goodwill $11,952 m.

Retained earnings $26,895 m.

Common stock 1,894 m. shares

Market Capitalisation
$128,266 m. (as of 28/5/22)

4,740

- -

4,899

- -

5,434

- -

6,054

- -

6,369

- -

7,473

- -

8,618

- -

10,132

- -

10,721

- -

11,691

- -

18,520

41.6%

18,477

50.7%

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

1,185

5,773

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%

24.0%

31.2%

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

134,281

21,873

48,098

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%

0.9%

1.2%

12.0%

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%

67.3%

12.9%

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 34,200 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.

Gift

51,540

05/26/22

Schwab Charles R.

Sale

147,275

05/26/22

Schwab Charles R.

Gift

18,450

05/25/22

Ricketts Todd M

Award

4,703

05/19/22

Ricketts Todd M

Award

2,054

05/19/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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