Charles Schwab Corporation
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Statistics

Valuation metrics
Market cap
146.49B
Enterprise value
99.27B
Trailing P/E (ttm)
22.23
Forward P/E
PEG ratio
Price/Sales (ttm)
6.46
Price/Book (mrq)
3.99
Enterprise Value/Revenue
5.09
Enterprise Value/EBITDA
Overview
Shares outstanding
1.79B
Float
1.67B
Shares short
% Held by insiders
6.20%
% Held by institutions
84.99%
Average volume (10 days)
25
Average volume (90 days)
12
Price summary
52-Week low
59.77
52-Week high
86.31
52-Week change
9.61
Beta
0.96
50-Day moving average
80.96
200-Day moving average
77.87
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.26
Payout ratio
0.25
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.93%
Operating margin
49.24%
Operational effectiveness
Return on assets
1.77%
Return on equity
17.05%
Income statement
Revenue (ttm)
19.52B
Revenue per share (ttm)
12.60
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
19.00B
EBITDA
0
Net income to common (ttm)
6.62B
Diluted EPS (ttm)
3.65
Quarterly earnings growth (yoy)
67.50%
Balance sheet
Total cash (mrq)
71.28B
Total cash per share (mrq)
47.09
Total debt (mrq)
41.97B
Total Debt/Equity (mrq)
99.79
Current ratio (mrq)
59%
Book value per share (mrq)
20.31
Cash flow
Cash flow statement
-641.38M
Levered free cash flow (LFCF)
4.67B
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