Financial Services - Financial - Capital Markets - NYSE - US
$ 25.23
0.246 %
$ 147 B
Market Cap
9.11
P/E
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.[ Read More ]
The intrinsic value of one SCHW-PD stock under the base case scenario is HIDDEN Compared to the current market price of 25.2 USD, The Charles Schwab Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SCHW-PD
FINANCIALS
18.8 B
REVENUE
-3.96 B
OPERATING INCOME
5.07 B
NET INCOME
-4.17 B
OPERATING CASH FLOW
57.4 B
INVESTING CASH FLOW
-61.2 B
FINANCING CASH FLOW
2.22 B
REVENUE
-4.29 B
OPERATING INCOME
1.41 B
NET INCOME
19.1 B
OPERATING CASH FLOW
0
INVESTING CASH FLOW
-7.73 B
FINANCING CASH FLOW
Balance Sheet Decomposition
The Charles Schwab Corporation
| Current Assets | 141 B |
| Cash & Short-Term Investments | 67.6 B |
| Receivables | 73.6 B |
| Other Current Assets | 0 |
| Non-Current Assets | 291 B |
| Long-Term Investments | 267 B |
| PP&E | 4.32 B |
| Other Non-Current Assets | 20.2 B |
| Current Liabilities | 118 B |
| Accounts Payable | 84.8 B |
| Short-Term Debt | 33 B |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 446 B |
| Long-Term Debt | 26.1 B |
| Other Non-Current Liabilities | 420 B |
EFFICIENCY
Earnings Waterfall
The Charles Schwab Corporation
| Revenue | 18.8 B |
| Cost Of Revenue | 8.63 B |
| Gross Profit | 10.2 B |
| Operating Expenses | 18.8 B |
| Operating Income | -3.96 B |
| Other Expenses | -9.02 B |
| Net Income | 5.07 B |
RATIOS
54.20%
GROSS MARGIN
-21.00%
OPERATING MARGIN
26.90%
NET MARGIN
12.37%
ROE
1.03%
ROA
-3.14%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Charles Schwab Corporation
| Net Income | 5.07 B |
| Depreciation & Amortization | 1.34 B |
| Capital Expenditures | -700 M |
| Stock-Based Compensation | 320 M |
| Change in Working Capital | -12 B |
| Others | 28.1 B |
| Free Cash Flow | -4.87 B |
Wall Street Analysts Price Targets
The Charles Schwab Corporation
SCHW-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.47%
DIVIDEND YIELD
0.372 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
The Charles Schwab Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.43 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Nov 30, 2023
|
Sell 748 K USD
|
Schwab-Pomerantz Carolyn
Director |
- 12208
|
61.2802 USD |
|
11 months ago
Nov 30, 2023
|
Sell 242 K USD
|
Crawford Peter B.
CFO |
- 4000
|
60.5572 USD |
|
11 months ago
Nov 30, 2023
|
Sell 435 K USD
|
Morgan Peter J. III
General Counsel |
- 7162
|
60.7198 USD |
|
1 year ago
Nov 03, 2023
|
Sell 175 K USD
|
Crawford Peter B.
CFO |
- 3114
|
56.1863 USD |
|
1 year ago
Oct 24, 2023
|
Sell 346 K USD
|
SNEED PAULA A
Director |
- 6918
|
49.9764 USD |
|
1 year ago
Sep 18, 2023
|
Sell 217 K USD
|
Crawford Peter B.
Chief Financial Officer |
- 3792
|
57.3064 USD |
|
1 year ago
Aug 29, 2023
|
Sell 477 K USD
|
Morgan Peter J. III
MD, General Counsel |
- 8000
|
59.609 USD |
|
1 year ago
Aug 17, 2023
|
Bought 50.4 K USD
|
Ruffel Charles A.
Director |
+ 833
|
60.5523 USD |
|
1 year ago
Jul 24, 2023
|
Sell 4.8 M USD
|
Schwab Charles R.
Co-Chairman |
- 72047
|
66.6646 USD |
|
1 year ago
Jul 26, 2023
|
Sell 5.05 M USD
|
Schwab Charles R.
Co-Chairman |
- 75760
|
66.6027 USD |
|
1 year ago
May 22, 2023
|
Sell 4.02 M USD
|
Schwab Charles R.
Co-Chairman |
- 77640
|
51.7592 USD |
|
1 year ago
Mar 28, 2023
|
Bought 267 K USD
|
Brown Marianne Catherine
Director |
+ 5000
|
53.4679 USD |
|
1 year ago
Mar 17, 2023
|
Bought 274 K USD
|
Clark Bernard J.
MD, Head of Adivsor Services |
+ 5000
|
54.8308 USD |
|
1 year ago
Mar 17, 2023
|
Bought 200 K USD
|
MARTIN-FLICKINGER GERRI
Director |
+ 3700
|
54.161 USD |
|
1 year ago
Mar 17, 2023
|
Bought 109 K USD
|
Wurster Richard A
President |
+ 2000
|
54.3863 USD |
|
1 year ago
Mar 14, 2023
|
Bought 286 K USD
|
Wurster Richard A
President |
+ 5000
|
57.2793 USD |
|
1 year ago
Mar 16, 2023
|
Bought 233 K USD
|
Goldfarb Mark A
Director |
+ 4000
|
58.3669 USD |
|
1 year ago
Mar 15, 2023
|
Bought 2 M USD
|
Ellis Stephen A
Director |
+ 34387
|
58.2582 USD |
|
1 year ago
Mar 14, 2023
|
Bought 568 K USD
|
Ricketts Todd M
Director |
+ 10000
|
56.7862 USD |
|
1 year ago
Mar 14, 2023
|
Bought 297 K USD
|
ADAMS JOHN K JR
Director |
+ 5000
|
59.31 USD |
|
1 year ago
Mar 14, 2023
|
Bought 290 K USD
|
Crawford Peter B.
MD and CFO |
+ 5000
|
57.9561 USD |
|
1 year ago
Mar 14, 2023
|
Bought 2.97 M USD
|
Bettinger Walter W
Co-Chairman and CEO |
+ 50000
|
59.31 USD |
|
1 year ago
Mar 14, 2023
|
Bought 379 K USD
|
Ellis Stephen A
Director |
+ 6757
|
56.0793 USD |
|
1 year ago
Mar 14, 2023
|
Bought 286 K USD
|
Wurster Richard A
President |
+ 5000
|
57.2793 USD |
|
1 year ago
Mar 06, 2023
|
Sell 2.65 M USD
|
Craig Jonathan M.
Please see remarks |
- 34667
|
76.3331 USD |
|
1 year ago
Feb 24, 2023
|
Sell 866 K USD
|
Murtagh Nigel J
MD, Chief Risk Officer |
- 10796.3541
|
80.2257 USD |
|
1 year ago
Feb 16, 2023
|
Sell 419 K USD
|
Ruffel Charles A.
Director |
- 5176
|
80.8841 USD |
|
1 year ago
Feb 14, 2023
|
Sell 739 K USD
|
HERRINGER FRANK C
Director |
- 9139
|
80.8678 USD |
|
1 year ago
Feb 13, 2023
|
Sell 7.7 M USD
|
Schwab Charles R.
Co-Chairman |
- 95030
|
81.0355 USD |
|
1 year ago
Feb 14, 2023
|
Sell 2.32 M USD
|
Schwab Charles R.
Co-Chairman |
- 28775
|
80.6518 USD |
|
1 year ago
Feb 07, 2023
|
Sell 5.1 M USD
|
Schwab Charles R.
Co-Chairman |
- 62890
|
81.0702 USD |
|
1 year ago
Feb 08, 2023
|
Sell 5.1 M USD
|
Schwab Charles R.
Co-Chairman |
- 62500
|
81.5374 USD |
|
1 year ago
Feb 06, 2023
|
Sell 1.67 M USD
|
SNEED PAULA A
Director |
- 20888
|
80.0007 USD |
|
1 year ago
Feb 06, 2023
|
Sell 5.03 M USD
|
Schwab Charles R.
Co-Chairman |
- 62890
|
80.0216 USD |
|
1 year ago
Feb 03, 2023
|
Sell 10.3 M USD
|
Schwab Charles R.
Co-Chairman |
- 129030
|
79.7624 USD |
|
1 year ago
Feb 06, 2023
|
Sell 10.1 M USD
|
Schwab Charles R.
Co-Chairman |
- 125780
|
80.0971 USD |
|
1 year ago
Feb 01, 2023
|
Sell 9.42 M USD
|
Schwab Charles R.
Co-Chairman |
- 121066
|
77.8431 USD |
|
1 year ago
Jan 18, 2023
|
Sell 3.2 M USD
|
Craig Jonathan M.
Please see remarks |
- 39985
|
80.1488 USD |
|
1 year ago
Jan 18, 2023
|
Sell 902 K USD
|
Craig Jonathan M.
Please see remarks |
- 11159
|
80.8258 USD |
|
2 years ago
Oct 28, 2022
|
Sell 1.29 M USD
|
Murtagh Nigel J
MD, Chief Risk Officer |
- 16169
|
79.9953 USD |
|
2 years ago
Nov 18, 2022
|
Sell 6.69 M USD
|
Schwab Charles R.
Co-Chairman |
- 83975
|
79.6606 USD |
|
2 years ago
Nov 18, 2022
|
Sell 3.83 M USD
|
Schwab Charles R.
Co-Chairman |
- 48075
|
79.6607 USD |
|
2 years ago
Nov 11, 2022
|
Sell 6.58 M USD
|
Schwab Charles R.
Co-Chairman |
- 83975
|
78.3007 USD |
|
2 years ago
Nov 11, 2022
|
Sell 3.76 M USD
|
Schwab Charles R.
Co-Chairman |
- 48075
|
78.2788 USD |
|
2 years ago
Nov 08, 2022
|
Sell 117 K USD
|
Morgan Peter J. III
MD, EVP, and General Counsel |
- 1463
|
80.0437 USD |
|
2 years ago
Nov 04, 2022
|
Sell 10.3 M USD
|
Schwab Charles R.
Co-Chairman |
- 130297
|
79.2241 USD |
|
2 years ago
Nov 04, 2022
|
Sell 377 K USD
|
Schwab Charles R.
Co-Chairman |
- 4703
|
80.1638 USD |
|
2 years ago
Nov 01, 2022
|
Sell 500 K USD
|
Schwab-Pomerantz Carolyn
Director |
- 6270
|
79.8187 USD |
|
2 years ago
Nov 02, 2022
|
Sell 497 K USD
|
Schwab-Pomerantz Carolyn
Director |
- 6270
|
79.2925 USD |
|
2 years ago
Oct 31, 2022
|
Sell 10.7 M USD
|
Schwab Charles R.
Co-Chairman |
- 135000
|
79.4897 USD |
|
2 years ago
Nov 01, 2022
|
Sell 112 K USD
|
Schwab Charles R.
Co-Chairman |
- 1400
|
79.8546 USD |
|
2 years ago
Nov 01, 2022
|
Sell 30.3 K USD
|
Schwab Charles R.
Co-Chairman |
- 380
|
79.83 USD |
|
2 years ago
Nov 01, 2022
|
Sell 30.3 K USD
|
Schwab Charles R.
Co-Chairman |
- 380
|
79.8074 USD |
|
2 years ago
Oct 31, 2022
|
Sell 586 K USD
|
Morgan Peter J. III
MD, EVP, and General Counsel |
- 7322
|
80.0284 USD |
|
2 years ago
Oct 28, 2022
|
Sell 1.29 M USD
|
Murtagh Nigel J
MD, EVP - Corporate Risk |
- 16169
|
79.9953 USD |
|
2 years ago
Oct 28, 2022
|
Sell 318 K USD
|
Craig Jonathan M.
Please see remarks |
- 4019
|
79.075 USD |
|
2 years ago
Oct 28, 2022
|
Sell 1.5 M USD
|
Schwab-Pomerantz Carolyn
Director |
- 18750
|
80 USD |
|
2 years ago
Oct 28, 2022
|
Sell 56.2 K USD
|
Schwab-Pomerantz Carolyn
Director |
- 700
|
80.2974 USD |
|
2 years ago
Oct 28, 2022
|
Sell 1 M USD
|
Schwab-Pomerantz Carolyn
Director |
- 12500
|
80 USD |
|
2 years ago
May 26, 2022
|
Sell 10.2 M USD
|
Schwab Charles R.
Chairman |
- 147275
|
68.9592 USD |
7. News
8. Profile Summary
The Charles Schwab Corporation SCHW-PD
COUNTRY
US
INDUSTRY
Financial - Capital Markets
MARKET CAP
$ 147 B
Dividend Yield
0.47%
Description
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.
Contact
3000 Schwab Way, Westlake, TX, 76262
https://www.schwab.com
IPO Date
March 2, 2016
Employees
32100
Officers
Mr. Jeff Edwards
MD & Head of Investor Relations
Mr. Richard A Wurster C.F.A., CFA, CMT
President
Ms. Stacy Hammond
MD & Chief Marketing Officer
Mr. Tim Heier
MD & Chief Technology Officer
Mr. Joe Carberry
MD and Head of Corporate Relations & Institutional Marketing
Ms. Adele Taylor
MD & Chief Administrative Officer
Mr. Peter J. Morgan III
MD, General Counsel & Corporate Secretary
Ms. Catherine Casey
MD & Head of Human Resources
Mr. Charles Robert Schwab
Founder & Co-Chairman
Mr. Walter William Bettinger II
Chief Executive Officer & Co-Chairman