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The Charles Schwab Corporation (SCHW) Stock

The Charles Schwab Corporation Stock Details, Movements and Public Alerts

Stock Details

The Charles Schwab Corporation (SCHW), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $94.56. Over the past 52 weeks, it has ranged between $65.48 and $99.42. This places the current price at 95.1% of its 52-week high and 44.4% above its 52-week low. Recent trading volume was recorded at 45,930. The International Securities Identification Number (ISIN) for this stock is US8085131055.

52-Week Range

$99.42 - $65.48

-4.89% from high · +44.41% from low

Avg Daily Volume

45,930

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

25.63

Above market average

Forward P/E

17.76

Earnings expected to grow

PEG Ratio

0.70

Potentially undervalued

Price to Book

4.06

EPS (TTM)

$3.78

Price to Sales

8.13

Beta

0.95

Less volatile than market

How is SCHW valued relative to its earnings and growth?
The Charles Schwab Corporation trades at a P/E ratio of 25.63, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 17.76 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.70 suggests the stock may be undervalued relative to its growth rate.
What is SCHW's risk profile compared to the market?
With a beta of 0.95, The Charles Schwab Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.06 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

33.70%

Operating Margin

47.90%

Return on Equity

15.60%

Return on Assets

1.60%

Revenue Growth (YoY)

24.80%

Earnings Growth (YoY)

63.60%

How profitable and efficient is SCHW's business model?
The Charles Schwab Corporation achieves a profit margin of 33.70%, meaning it retains $33.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 47.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 15.60% and ROA at 1.60%, the company generates strong returns on invested capital.
What are SCHW's recent growth trends?
The Charles Schwab Corporation's revenue grew by 24.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 63.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.04

Dividend Yield

1.09%

Ex-Dividend Date

Aug 8, 2025

Dividend Date

Aug 22, 2025

What dividend income can investors expect from SCHW?
The Charles Schwab Corporation offers a dividend yield of 1.09%, paying $1.04 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 8, 2025.
How reliable is SCHW's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - The Charles Schwab Corporation pays $1.04 per share in dividends against earnings of $3.78 per share, resulting in a payout ratio of 27.51%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Aug 22, 2025.

Company Size & Market

Market Cap

$175.9B

Revenue (TTM)

$21.63B

Revenue/Share (TTM)

$11.86

Shares Outstanding

1.82B

Book Value/Share

$23.53

Asset Type

Common Stock

What is SCHW's market capitalization and position?
The Charles Schwab Corporation has a market capitalization of $175.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.82B shares outstanding, the company's ownership is widely distributed. As a major player in the CAPITAL MARKETS industry, it competes with other firms in this sector.
How does SCHW's price compare to its book value?
The Charles Schwab Corporation's book value per share is $23.53, while the current stock price is $94.56, resulting in a price-to-book (P/B) ratio of 4.02. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$108.37

14.60% upside potential

Analyst Recommendations

Strong Buy

7

Buy

10

Hold

3

Sell

0

Strong Sell

1

How reliable are analyst predictions for SCHW?
21 analysts cover SCHW with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $108.37 implies 14.6% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on SCHW?
Current analyst recommendations:7 Strong Buy, 10 Buy, 3 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 1, 2025, 06:05 AM

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