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The Charles Schwab Corporation

SCHWNYSE

63.28

USD
+0.62
(+0.99%)
Market Closed
22.84P/E
13Forward P/E
0.88P/E to S&P500
120.001BMarket CAP
1.18%Div Yield
Upcoming Earnings
14 Jul-18 Jul
Shares Short
4/29/22
17.26M
Short % of Float
1.02%
Short % of Shares Outs.
0.91%
% Held by Insiders
6.71%
% Held by Institutions
75.15%
Beta
1.09
PEG Ratio
0.71
52w. high/low
96.24/61.53
Avg. Daily Volume
8.72M
Return %
Stock
S&P 500
1 year
(11.84)
(6.45)
3 years
45.04
36.49
5 years
64.71
63.16
Scale: |
High
Low
25.72
17.41
26.20
14.28
19.87
11.00
19.95
12.64
19.69
10.56
15.53
11.34
26.08
14.62
31.00
23.35
35.72
25.43
40.58
21.51
52.52
37.16
60.22
37.83
51.65
34.58
53.33
28.00
86.43
50.77
96.24
61.53
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.35
4.13
4.49
3.71
3.45
3.86
3.85
4.23
4.65
4.84
5.64
6.44
7.52
8.18
8.18
12.96
9.78
Earnings per share
0.95
1.99
1.06
0.68
0.38
0.70
0.73
0.83
1.01
1.10
1.43
1.76
2.60
2.83
2.31
4.10
2.77
FCF per share
1.32
1.31
(0.16)
1.12
(0.12)
1.86
0.88
1.09
1.50
0.75
1.75
0.64
8.82
6.57
4.35
0.84
4.70
Dividends per share
0.13
1.24
0.22
0.24
0.24
0.24
0.26
0.29
0.29
0.29
0.37
0.44
0.58
0.81
0.90
1.28
1.00
CAPEX per share
0.05
0.14
0.16
0.12
0.11
0.15
0.12
0.19
0.31
0.20
0.26
0.30
0.42
0.54
0.44
0.64
0.54
Book Value per sh.
3.89
3.09
3.54
4.39
5.23
6.29
7.53
8.08
9.06
10.19
12.40
13.83
15.33
16.59
39.23
39.37
29.00
Comm.Shares outs.
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
Avg. annual P/E ratio
17.6
10.4
19.7
24.9
43.1
21.7
18.1
24.1
26.8
28.0
20.9
24.1
19.7
15.3
17.1
17.2
22.8
P/E to S&P500
1.0
0.6
0.9
0.4
2.1
1.3
1.2
1.4
1.5
1.4
0.9
1.0
0.8
0.6
0.5
0.6
0.9
Avg. annual div. yield
0.8%
6.0%
1.1%
1.4%
1.5%
1.6%
2.0%
1.4%
1.1%
1.0%
1.2%
1.0%
1.1%
1.9%
2.3%
1.8%
1.3%
Revenue (m)
4,309
4,994
5,150
4,291
4,112
4,740
4,899
5,434
6,054
6,369
7,473
8,618
10,132
10,721
11,691
18,520
18,477
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.6%
50.7%
Depreciation (m)
157
156
152
159
146
155
196
202
199
224
234
269
306
349
604
1,164
1,185
Net profit (m)
1,227
2,407
1,212
787
454
864
928
1,071
1,321
1,447
1,889
2,354
3,507
3,704
3,299
5,855
5,773
Income tax rate
39.6%
39.6%
39.3%
38.3%
41.7%
37.9%
36.0%
37.2%
37.5%
36.5%
36.9%
35.5%
23.1%
23.6%
23.3%
24.1%
24.0%
Net profit margin
28.5%
48.2%
23.5%
18.3%
11.0%
18.2%
18.9%
19.7%
21.8%
22.7%
25.3%
27.3%
34.6%
34.5%
28.2%
31.6%
31.2%
Working capital (m)
4,790
4,025
4,414
5,305
(55,198)
(55,964)
(63,308)
(71,773)
(74,518)
(89,489)
(115,510)
(155,384)
(174,060)
(173,275)
184,140
139,659
134,281
Long-term debt (m)
388
899
883
1,512
2,006
2,001
1,537
1,814
1,816
2,815
2,808
4,753
6,826
7,430
13,632
18,914
21,873
Equity (m)
5,008
3,732
4,061
5,073
6,226
7,714
9,589
10,381
11,803
13,402
16,421
18,525
20,670
21,745
56,060
56,261
48,098
ROIC
27.9%
49.1%
27.6%
13.9%
8.4%
10.1%
9.2%
9.3%
10.2%
9.4%
10.4%
11.1%
15.2%
15.5%
0.7%
0.9%
0.9%
Return on capital
5.1%
8.9%
4.4%
1.9%
1.3%
1.4%
1.2%
1.3%
1.4%
1.3%
1.4%
1.6%
1.8%
2.0%
0.9%
1.2%
1.2%
Return on equity
24.5%
64.5%
29.8%
15.5%
7.3%
11.2%
9.7%
10.3%
11.2%
10.8%
11.5%
12.7%
17.0%
17.0%
5.9%
10.4%
12.0%
Plowback ratio
85.9%
37.7%
79.1%
64.5%
36.6%
65.9%
63.7%
65.6%
71.8%
73.3%
74.3%
74.9%
77.6%
71.4%
61.2%
68.9%
67.3%
Div.&Repurch./FCF
10.2%
95.1%
(136.0)%
21.5%
184.8%
12.9%
30.1%
26.2%
19.1%
39.5%
21.0%
124.8%
15.0%
38.1%
20.6%
151.6%
12.9%
Capital Structure
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 632,852
Total assets
$ 680,950
Long-term debt
$ 21,873
Cash and equiv.
$ 91,126
Goodwill
$ 11,952
Retained earnings
$ 26,895
Common stock
1,894
Enterprise Value
$ 50,748
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
90,767
377,748
116,924
Receivables
23,146
67,947
90,565
Inventory
- -
- -
- -
Other
(22,358)
(250,552)
(29,345)
Current assets
91,555
184,140
144,514
Acc. Payable
39,220
104,201
- -
Debt due
- -
- -
4,855
Other
225,610
(104,201)
- -
Current liabilities
264,830
- -
4,855
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
58.41%
22.71%
16.78%
Cash flow
(80.68)%
285.33%
136.61%
Earnings
77.48%
30.29%
24.95%
Dividends
42.34%
32.68%
21.38%
Book value
0.36%
43.74%
27.31%
Insider Trading
Type
Shares
Date
Levitt Brian M
InKind
121
05/17/22
Masrani Bharat
InKind
121
05/17/22
Bettinger Walter W
Purchase
63,188
04/29/22
Bettinger Walter W
Purchase
9,723
04/28/22
Bettinger Walter W
Purchase
4,341
04/27/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Capital Markets
CEO:
Mr. Walter Bettinger
Full-time employees:
34,200
City:
San Francisco
Address:
211 Main St
IPO:
Mar 5, 2010
Website:
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.