US stock · Financial Services sector · Capital Markets

The Charles Schwab Corporation

SCHW

NYSE

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

Summary Financials Transcripts Monitoring Classic View

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

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

0.26

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

1,890

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%

39.3%

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%

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%

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%

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

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

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

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

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

CIK:

0000316709

Website:

schwab.com

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.

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The Charles Schwab Corporation

63.28