_id
691858ed3c536f8df2317b10
Ticker
0L3I.LSE
Name
Charles Schwab Corp.
Exchange
LSE
Address
3000 Schwab Way, Westlake, TX, United States, 76262
Country
UK
Sector
Industry
Currency
USD
Website
https://www.schwab.com
Description
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
Last Close
102.42
Volume
2
Current Price
101.64
Change
-1.1114
Last Updated
2026-01-08T14:20:27.137Z
Image
https://logo.clearbit.com/www.schwab.com
Ipo Date
-
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
7041000000
Cost Of Revenue
906000000
Gross Profit
6135000000
Operating Expenses
3114000000
Operating Income
3021000000
Interest Expense
906000000
Pretax Income
3021000000
Net Income
2358000000
Eps
1.3020430701270016
Dividends Per Share
562000000
Shares Outstanding
1350450048
Income Tax Expense
663000000
EBITDA
3360000000
Operating Margin
42.90583723902855
Total Other Income Expense Net
-
Cash
30572000000
Short Term Investments
61997000000
Receivables
98516000000
Inventories
-
Total Current Assets
191085000000
Property Plant Equipment
3136000000
Total Assets
465255000000
Payables
137804000000
Short Term Debt
7391000000
Long Term Debt
-
Total Liabilities
415871000000
Equity
49384000000
Bs_currency_symbol
-
Depreciation
339000000
Change In Working Capital
-3036000000
Cash From Operations
538000000
Capital Expenditures
145000000
Cash From Investing
6143000000
Cash From Financing
-7385000000
Net Change In Cash
-704000000
Cf_currency_symbol
-
PE
0.3697
PB
3.727321399643609
ROE
4.774825854527783
ROA
0.5068188412805881
FCF
393000000
Fcf Percent
0.05581593523647209
Piotroski FScore
3
Health Score
35
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
5
Growth Investing Score
4
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
6.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
7041000000
Quarters > 0 > income Statement > cost Of Revenue
906000000
Quarters > 0 > income Statement > gross Profit
6135000000
Quarters > 0 > income Statement > operating Expenses
3114000000
Quarters > 0 > income Statement > operating Income
3021000000
Quarters > 0 > income Statement > interest Expense
906000000
Quarters > 0 > income Statement > pretax Income
3021000000
Quarters > 0 > income Statement > net Income
2358000000
Quarters > 0 > income Statement > eps
1.3020430701270016
Quarters > 0 > income Statement > dividends Per Share
562000000
Quarters > 0 > income Statement > shares Outstanding
1811000000
Quarters > 0 > income Statement > income Tax Expense
663000000
Quarters > 0 > income Statement > EBITDA
3360000000
Quarters > 0 > income Statement > operating Margin
42.90583723902855
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
30572000000
Quarters > 0 > balance Sheet > short Term Investments
61997000000
Quarters > 0 > balance Sheet > receivables
98516000000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
191085000000
Quarters > 0 > balance Sheet > property Plant Equipment
3136000000
Quarters > 0 > balance Sheet > total Assets
465255000000
Quarters > 0 > balance Sheet > payables
137804000000
Quarters > 0 > balance Sheet > short Term Debt
7391000000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
415871000000
Quarters > 0 > balance Sheet > equity
49384000000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
2358000000
Quarters > 0 > cash Flow > depreciation
339000000
Quarters > 0 > cash Flow > change In Working Capital
-3036000000
Quarters > 0 > cash Flow > cash From Operations
538000000
Quarters > 0 > cash Flow > capital Expenditures
145000000
Quarters > 0 > cash Flow > cash From Investing
6143000000
Quarters > 0 > cash Flow > cash From Financing
-7385000000
Quarters > 0 > cash Flow > net Change In Cash
-704000000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.3020430701270016
Quarters > 0 > ratios > PB
3.727321399643609
Quarters > 0 > ratios > ROE
4.774825854527783
Quarters > 0 > ratios > ROA
0.5068188412805881
Quarters > 0 > ratios > FCF
393000000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.05581593523647209
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
6816000000
Quarters > 1 > income Statement > cost Of Revenue
1196000000
Quarters > 1 > income Statement > gross Profit
5620000000
Quarters > 1 > income Statement > operating Expenses
2282000000
Quarters > 1 > income Statement > operating Income
3373000000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
2803000000
Quarters > 1 > income Statement > net Income
2126000000
Quarters > 1 > income Statement > eps
1.1668496158068058
Quarters > 1 > income Statement > dividends Per Share
608000000
Quarters > 1 > income Statement > shares Outstanding
1822000000
Quarters > 1 > income Statement > income Tax Expense
677000000
Quarters > 1 > income Statement > EBITDA
3716000000
Quarters > 1 > income Statement > operating Margin
49.48650234741784
Quarters > 1 > income Statement > total Other Income Expense Net
-403000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
32195000000
Quarters > 1 > balance Sheet > short Term Investments
26405000000
Quarters > 1 > balance Sheet > receivables
88036000000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
3197000000
Quarters > 1 > balance Sheet > total Assets
458936000000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
409485000000
Quarters > 1 > balance Sheet > equity
49451000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
2126000000
Quarters > 1 > cash Flow > depreciation
343000000
Quarters > 1 > cash Flow > change In Working Capital
-11322000000
Quarters > 1 > cash Flow > cash From Operations
3177000000
Quarters > 1 > cash Flow > capital Expenditures
128000000
Quarters > 1 > cash Flow > cash From Investing
9076000000
Quarters > 1 > cash Flow > cash From Financing
-18665000000
Quarters > 1 > cash Flow > net Change In Cash
-6412000000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
1.1668496158068058
Quarters > 1 > ratios > PB
3.744880386645366
Quarters > 1 > ratios > ROE
4.299205273907504
Quarters > 1 > ratios > ROA
0.46324541984067497
Quarters > 1 > ratios > FCF
3049000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.44732981220657275
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
6650000000
Quarters > 2 > income Statement > cost Of Revenue
1103000000
Quarters > 2 > income Statement > gross Profit
5547000000
Quarters > 2 > income Statement > operating Expenses
2528000000
Quarters > 2 > income Statement > operating Income
3019000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
2455000000
Quarters > 2 > income Statement > net Income
1909000000
Quarters > 2 > income Statement > eps
1.0477497255762898
Quarters > 2 > income Statement > dividends Per Share
595000000
Quarters > 2 > income Statement > shares Outstanding
1822000000
Quarters > 2 > income Statement > income Tax Expense
546000000
Quarters > 2 > income Statement > EBITDA
3366000000
Quarters > 2 > income Statement > operating Margin
45.3984962406015
Quarters > 2 > income Statement > total Other Income Expense Net
-564000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
35009000000
Quarters > 2 > balance Sheet > short Term Investments
25678000000
Quarters > 2 > balance Sheet > receivables
88139000000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
3276000000
Quarters > 2 > balance Sheet > total Assets
462903000000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
8195000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
413392000000
Quarters > 2 > balance Sheet > equity
49511000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
1909000000
Quarters > 2 > cash Flow > depreciation
347000000
Quarters > 2 > cash Flow > change In Working Capital
336000000
Quarters > 2 > cash Flow > cash From Operations
6359000000
Quarters > 2 > cash Flow > capital Expenditures
117000000
Quarters > 2 > cash Flow > cash From Investing
10470000000
Quarters > 2 > cash Flow > cash From Financing
-20362000000
Quarters > 2 > cash Flow > net Change In Cash
-3533000000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
1.0477497255762898
Quarters > 2 > ratios > PB
3.7403421461897355
Quarters > 2 > ratios > ROE
3.8557088323806834
Quarters > 2 > ratios > ROA
0.41239741371302413
Quarters > 2 > ratios > FCF
6242000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.9386466165413534
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6649000000
Quarters > 3 > income Statement > cost Of Revenue
1386000000
Quarters > 3 > income Statement > gross Profit
5263000000
Quarters > 3 > income Statement > operating Expenses
2373000000
Quarters > 3 > income Statement > operating Income
2890000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
2305000000
Quarters > 3 > income Statement > net Income
1840000000
Quarters > 3 > income Statement > eps
1.0021786492374727
Quarters > 3 > income Statement > dividends Per Share
575000000
Quarters > 3 > income Statement > shares Outstanding
1836000000
Quarters > 3 > income Statement > income Tax Expense
465000000
Quarters > 3 > income Statement > EBITDA
3244000000
Quarters > 3 > income Statement > operating Margin
43.46518273424575
Quarters > 3 > income Statement > total Other Income Expense Net
-585000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
42083000000
Quarters > 3 > balance Sheet > short Term Investments
29768000000
Quarters > 3 > balance Sheet > receivables
90460000000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
3929000000
Quarters > 3 > balance Sheet > total Assets
482089000000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
25185000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
433714000000
Quarters > 3 > balance Sheet > equity
48375000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
1840000000
Quarters > 3 > cash Flow > depreciation
354000000
Quarters > 3 > cash Flow > change In Working Capital
-161000000
Quarters > 3 > cash Flow > cash From Operations
2445000000
Quarters > 3 > cash Flow > capital Expenditures
254000000
Quarters > 3 > cash Flow > cash From Investing
7734000000
Quarters > 3 > cash Flow > cash From Financing
1604000000
Quarters > 3 > cash Flow > net Change In Cash
7233000000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.0021786492374727
Quarters > 3 > ratios > PB
3.857592558139535
Quarters > 3 > ratios > ROE
3.8036175710594318
Quarters > 3 > ratios > ROA
0.381672263835101
Quarters > 3 > ratios > FCF
2191000000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.32952323657692884
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
25999000000
Annuals > 0 > income Statement > cost Of Revenue
6286000000
Annuals > 0 > income Statement > gross Profit
19713000000
Annuals > 0 > income Statement > operating Expenses
9426000000
Annuals > 0 > income Statement > operating Income
10287000000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
7692000000
Annuals > 0 > income Statement > net Income
5942000000
Annuals > 0 > income Statement > eps
3.2399127589967285
Annuals > 0 > income Statement > dividends Per Share
2275000000
Annuals > 0 > income Statement > shares Outstanding
1834000000
Annuals > 0 > income Statement > income Tax Expense
1750000000
Annuals > 0 > income Statement > EBITDA
11722000000
Annuals > 0 > income Statement > operating Margin
39.56690641947767
Annuals > 0 > income Statement > total Other Income Expense Net
-2595000000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
42083000000
Annuals > 0 > balance Sheet > short Term Investments
29768000000
Annuals > 0 > balance Sheet > receivables
90460000000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
3929000000
Annuals > 0 > balance Sheet > total Assets
482089000000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
25185000000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
433714000000
Annuals > 0 > balance Sheet > equity
48375000000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
5942000000
Annuals > 0 > cash Flow > depreciation
1435000000
Annuals > 0 > cash Flow > change In Working Capital
7879000000
Annuals > 0 > cash Flow > cash From Operations
16760000000
Annuals > 0 > cash Flow > capital Expenditures
620000000
Annuals > 0 > cash Flow > cash From Investing
35431000000
Annuals > 0 > cash Flow > cash From Financing
-47060000000
Annuals > 0 > cash Flow > net Change In Cash
-1254000000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
3.2399127589967285
Annuals > 0 > ratios > PB
3.853390387596899
Annuals > 0 > ratios > ROE
12.283204134366924
Annuals > 0 > ratios > ROA
1.2325524954935707
Annuals > 0 > ratios > FCF
16140000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.6207931074272087
Annuals > 0 > health Score
56
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
25521000000
Annuals > 1 > income Statement > cost Of Revenue
6180000000
Annuals > 1 > income Statement > gross Profit
19341000000
Annuals > 1 > income Statement > operating Expenses
8740000000
Annuals > 1 > income Statement > operating Income
9278000000
Annuals > 1 > income Statement > interest Expense
2900000000
Annuals > 1 > income Statement > pretax Income
6378000000
Annuals > 1 > income Statement > net Income
5067000000
Annuals > 1 > income Statement > eps
2.7673402512288368
Annuals > 1 > income Statement > dividends Per Share
2276000000
Annuals > 1 > income Statement > shares Outstanding
1831000000
Annuals > 1 > income Statement > income Tax Expense
1311000000
Annuals > 1 > income Statement > EBITDA
10616000000
Annuals > 1 > income Statement > operating Margin
36.35437482857255
Annuals > 1 > income Statement > total Other Income Expense Net
-2900000000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
43337000000
Annuals > 1 > balance Sheet > short Term Investments
24240000000
Annuals > 1 > balance Sheet > receivables
73568000000
Annuals > 1 > balance Sheet > inventories
-593358000000
Annuals > 1 > balance Sheet > total Current Assets
43337000000
Annuals > 1 > balance Sheet > property Plant Equipment
4320000000
Annuals > 1 > balance Sheet > total Assets
493178000000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
10470000000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
452220000000
Annuals > 1 > balance Sheet > equity
40958000000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
5067000000
Annuals > 1 > cash Flow > depreciation
1338000000
Annuals > 1 > cash Flow > change In Working Capital
24460000000
Annuals > 1 > cash Flow > cash From Operations
-4172000000
Annuals > 1 > cash Flow > capital Expenditures
700000000
Annuals > 1 > cash Flow > cash From Investing
57411000000
Annuals > 1 > cash Flow > cash From Financing
-61245000000
Annuals > 1 > cash Flow > net Change In Cash
15753000000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.7673402512288368
Annuals > 1 > ratios > PB
4.543748229894038
Annuals > 1 > ratios > ROE
12.371209531715415
Annuals > 1 > ratios > ROA
1.0274180924534349
Annuals > 1 > ratios > FCF
-4872000000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.19090161043846243
Annuals > 1 > health Score
37
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
22307000000
Annuals > 2 > income Statement > cost Of Revenue
3173000000
Annuals > 2 > income Statement > gross Profit
19134000000
Annuals > 2 > income Statement > operating Expenses
8443000000
Annuals > 2 > income Statement > operating Income
10040000000
Annuals > 2 > income Statement > interest Expense
652000000
Annuals > 2 > income Statement > pretax Income
9388000000
Annuals > 2 > income Statement > net Income
7183000000
Annuals > 2 > income Statement > eps
3.7925026399155226
Annuals > 2 > income Statement > dividends Per Share
2110000000
Annuals > 2 > income Statement > shares Outstanding
1894000000
Annuals > 2 > income Statement > income Tax Expense
2205000000
Annuals > 2 > income Statement > EBITDA
11288000000
Annuals > 2 > income Statement > operating Margin
45.00829336082844
Annuals > 2 > income Statement > total Other Income Expense Net
-652000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
40195000000
Annuals > 2 > balance Sheet > short Term Investments
31244000000
Annuals > 2 > balance Sheet > receivables
71241000000
Annuals > 2 > balance Sheet > inventories
-656793000000
Annuals > 2 > balance Sheet > total Current Assets
40195000000
Annuals > 2 > balance Sheet > property Plant Equipment
4608000000
Annuals > 2 > balance Sheet > total Assets
554308000000
Annuals > 2 > balance Sheet > payables
97438000000
Annuals > 2 > balance Sheet > short Term Debt
18113000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
517700000000
Annuals > 2 > balance Sheet > equity
36608000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
7183000000
Annuals > 2 > cash Flow > depreciation
1248000000
Annuals > 2 > cash Flow > change In Working Capital
23947000000
Annuals > 2 > cash Flow > cash From Operations
2057000000
Annuals > 2 > cash Flow > capital Expenditures
971000000
Annuals > 2 > cash Flow > cash From Investing
32048000000
Annuals > 2 > cash Flow > cash From Financing
-68723000000
Annuals > 2 > cash Flow > net Change In Cash
-34618000000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.7925026399155226
Annuals > 2 > ratios > PB
5.25858173076923
Annuals > 2 > ratios > ROE
19.621394230769234
Annuals > 2 > ratios > ROA
1.2958499606716845
Annuals > 2 > ratios > FCF
1086000000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.048684269511812435
Annuals > 2 > health Score
46
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
18996000000
Annuals > 3 > income Statement > cost Of Revenue
2241000000
Annuals > 3 > income Statement > gross Profit
16755000000
Annuals > 3 > income Statement > operating Expenses
7726000000
Annuals > 3 > income Statement > operating Income
8106000000
Annuals > 3 > income Statement > interest Expense
393000000
Annuals > 3 > income Statement > pretax Income
7713000000
Annuals > 3 > income Statement > net Income
5855000000
Annuals > 3 > income Statement > eps
3.0864522930943594
Annuals > 3 > income Statement > dividends Per Share
1822000000
Annuals > 3 > income Statement > shares Outstanding
1897000000
Annuals > 3 > income Statement > income Tax Expense
1858000000
Annuals > 3 > income Statement > EBITDA
9270000000
Annuals > 3 > income Statement > operating Margin
42.672141503474414
Annuals > 3 > income Statement > total Other Income Expense Net
-393000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
62975000000
Annuals > 3 > balance Sheet > short Term Investments
40853000000
Annuals > 3 > balance Sheet > receivables
95292000000
Annuals > 3 > balance Sheet > inventories
-803415000000
Annuals > 3 > balance Sheet > total Current Assets
62975000000
Annuals > 3 > balance Sheet > property Plant Equipment
4284000000
Annuals > 3 > balance Sheet > total Assets
667270000000
Annuals > 3 > balance Sheet > payables
125671000000
Annuals > 3 > balance Sheet > short Term Debt
6082000000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
611009000000
Annuals > 3 > balance Sheet > equity
56261000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
5855000000
Annuals > 3 > cash Flow > depreciation
1164000000
Annuals > 3 > cash Flow > change In Working Capital
-26168000000
Annuals > 3 > cash Flow > cash From Operations
2118000000
Annuals > 3 > cash Flow > capital Expenditures
916000000
Annuals > 3 > cash Flow > cash From Investing
-75663000000
Annuals > 3 > cash Flow > cash From Financing
96323000000
Annuals > 3 > cash Flow > net Change In Cash
22778000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.0864522930943594
Annuals > 3 > ratios > PB
3.427082348340769
Annuals > 3 > ratios > ROE
10.406853770818152
Annuals > 3 > ratios > ROA
0.8774559024083205
Annuals > 3 > ratios > FCF
1202000000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.06327647925879132
Annuals > 3 > health Score
40
Valuation > metrics > PE
0.3697
Valuation > metrics > PB
3.727321399643609
Valuation > final Score
62.72678600356391
Valuation > verdict
36.0% Undervalued
Profitability > metrics > ROE
4.774825854527783
Profitability > metrics > ROA
1.2340058089331973
Profitability > metrics > Net Margin
0.33489561141883256
Profitability > final Score
43
Profitability > verdict
Weak
Risk > metrics > Debt Equity
8.42116879961121
Risk > metrics > Interest Coverage
3.334437086092715
Risk > final Score
19
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.3160577154860704
Liquidity > metrics > Quick Ratio
1.3160577154860704
Liquidity > final Score
83
Liquidity > verdict
Great
Prev Valuations > 0
62.55119613354634
Prev Valuations > 1
62.59657853810265
Prev Valuations > 2
61.42407441860465
Prev Profitabilities > 0
54
Prev Profitabilities > 1
53
Prev Profitabilities > 2
53
Prev Risks > 0
21
Prev Risks > 1
19
Prev Risks > 2
18
Prev Liquidities > 0
50
Prev Liquidities > 1
10
Prev Liquidities > 2
10
Updated At
2026-01-20T22:55:26.964Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-15
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-21
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
1.36
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-16
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.2573
Earnings History > 2 > eps Estimate
1.25
Earnings History > 2 > eps Difference
0.0073
Earnings History > 2 > surprise Percent
0.584
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-18
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.0851
Earnings History > 3 > eps Estimate
1.1
Earnings History > 3 > eps Difference
-0.0149
Earnings History > 3 > surprise Percent
-1.3545
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-17
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.9857
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-21
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.9352
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-15
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.7083
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-16
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.6603
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-15
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.6832
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-03-14
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.5066
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-16
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.5567
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-07-18
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.6427
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-17
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.8322
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-18
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.9722
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-17
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.9942
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-18
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.8676
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-18
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.6709
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-18
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.7618
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-15
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.7408
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-16
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.5891
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-15
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.7336
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.566
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.4753
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.4799
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.585
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.6195
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.698
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.6634
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.6882
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.6536
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.6488
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.596
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.5477
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Charles Schwab Corp.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-12-31
EPS Actual
—
EPS Estimate
1.36
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.