Financial Services -
Financial - Capital Markets - NYSE - US
$ 18.83
-0.214 %
$ 34.1 B
Market Cap
6.74
P/E
1. INTRINSIC VALUE
Balance Sheet
The Charles Schwab Corporation
| Current Assets | 210 B |
| Cash & Short-Term Investments | 125 B |
| Receivables | 90.7 B |
| Other Current Assets | -5.3 B |
| Non-Current Assets | 23 B |
| Long-Term Investments | 0 |
| PP&E | 3.34 B |
| Other Non-Current Assets | 19.7 B |
| Current Liabilities | 138 B |
| Accounts Payable | 115 B |
| Short-Term Debt | 22.7 B |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 425 B |
| Long-Term Debt | 22.4 B |
| Other Non-Current Liabilities | 403 B |
EFFICIENCY
Earnings Waterfall
The Charles Schwab Corporation
| Revenue | 19.6 B |
| Cost Of Revenue | 0 |
| Gross Profit | 19.6 B |
| Operating Expenses | 11.9 B |
| Operating Income | 7.69 B |
| Other Expenses | 1.75 B |
| Net Income | 5.94 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Charles Schwab Corporation
| Net Income | 5.94 B |
| Depreciation & Amortization | 1.44 B |
| Capital Expenditures | -620 M |
| Stock-Based Compensation | 337 M |
| Change in Working Capital | -6.21 B |
| Others | 1.09 B |
| Free Cash Flow | 2.05 B |
Wall Street Analysts Price Targets
The Charles Schwab Corporation
SCHW-PJ has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.42%
DIVIDEND YIELD
0.278 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
0 USD 0
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
7. News
8. Profile
Summary
The Charles Schwab Corporation SCHW-PJ
COUNTRY
US
INDUSTRY
Financial - Capital Markets
MARKET CAP
$ 34.1 B
Dividend Yield
0.42%
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 24, 2021
Employees
32100
Officers
Mr. Tim Heier
MD & Chief Technology Officer
Ms. Stacy Hammond
MD & Chief Marketing Officer
Mr. Dennis Willard Howard
Managing Director & Chief Information Officer
Mr. Michael Verdeschi
MD & Chief Financial Officer
Mr. Peter J. Morgan III
MD, General Counsel & Corporate Secretary
Mr. Jonathan M. Craig
MD & Head of Investor Services
Ms. Adele Taylor
MD & Chief Administrative Officer
Mr. Jeff Edwards
MD & Head of Investor Relations
Mr. Charles Robert Schwab
Founder & Co-Chairman
Mr. Richard Andrew Wurster C.F.A., CFA, CMT
Chief Executive Officer, President & Director