SCHW: Charles Schwab Corp. Company Profile & Statistics

About

The Charles Schwab Corporation is a savings and loan holding company, providing wealth management, securities brokerage, banking, asset management, custody and financial advisory services. The company's main subsidiaries include Charles Schwab & Co. (securities broker-dealer), Charles Schwab Investment Management (an investment advisor? for Schwab's proprietary mutual funds and Schwab's exchange-traded funds) and Charles Schwab Bank (a federal savings bank). Schwab provides financial services to individuals and institutions through two reportable segments: Investor Services and Advisor Services. The Investor Services segment offers retail brokerage, investment advisory, and banking and trust services as well as retirement plan and corporate brokerage services. The Advisor Services segment offers custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and record-keepers.

Info & Links

CEO

Walter W. Bettinger II

Headquarters

3000 SCHWAB WAY
WESTLAKE, TX 76262, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

5,045

Employees

33,000

Charles Schwab Corp. Statistics

Valuation Measures

Market Capitalization²

132.21B

Enterprise Value

130.40B

Enterprise Value/EBITDA(ttm)

12.39

Price to Earnings Ratio(ttm)

25.21

Price to Sales(ttm)

6.99

Price to Book(mrq)

3.44

Price to Cash(ytd)

15.66

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

31.09%

Profit Margin(ttm)

24.95%

Return on Equity(ttm)

16.92%

Return on Invested Capital(ttm)

7.67%

Return on Assets(ttm)

1.24%

Income Statement

Revenue(ttm)

18.74B

Revenue Per Share(ttm)

10.24

Gross Profit(ttm)

18.74B

EBITDA(ttm)³

10.52B

Net Income Available to Common(ttm)

4.69B

Diluted EPS(ttm)

2.56

Share Statistics

Beta (5Y Monthly)

0.96

52-Week Change

20.35%

S&P 500 52-Week Change

25.68%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.83B

Dividend Yield

1.36%

Float⁴

1.66B

% Held by Insiders

6.60%

% Held by Institutions

84.38%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

33.03B

Total Debt/Equity(mrq)

69.97%

Current Ratio(mrq)

0.47%

Quick Ratio(mrq)

0.47%

Book Value Per Share(mrq)

25.81

Cash Flow

Operating Cash Flow Per Share(ytd)

7.36

Free Cash Flow(ytd)

13.13B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

SCHW

Charles Schwab Corp.

Charles Schwab Corp. Profile