Charles Schwab Corporation (The — SCHW

Close PriceMarket CapP/E RatioForward P/E RatioImplied Growth*Implied Forward Growth*DividendP/B Ratio
$100.27$175.69B21.614.512.3%8.1%$1.28
1.3%
4.1

Latest Headlines

Revenue & Net Income

Revenue & Net Income
Date Revenue Net_Income EPS Last_Updated Revenue_Change Net_Income_Change EPS_Change
0 2020-12-31 $11,691M $3,299M $2.13 2024-02-03 03:17:10 N/A N/A N/A
1 2021-12-31 $18,520M $5,855M $3.52 2026-03-05 08:41:26 58.4% 77.5% 65.3%
2 2022-12-31 $20,762M $7,183M $3.52 2026-04-15 22:00:05 12.1% 22.7% 0.0%
3 2023-12-31 $18,837M $5,067M $2.55 2026-04-15 22:00:05 -9.3% -29.5% -27.6%
4 2024-12-31 $19,606M $5,942M $3.00 2026-04-15 22:00:05 4.1% 17.3% 17.6%
5 2025-12-31 $23,921M $8,852M $4.67 2026-04-15 22:00:05 22.0% 49.0% 55.7%
6 TTM 2025-12-31 $23,921M $8,852M $4.65 2026-01-23 08:30:27 0.0% 0.0% -0.4%

EPS

EPS

Forecasts

Revenue/Net Income Forecast EPS Forecast

Y/Y % Change

Revenue YoY Change EPS YoY Change
YoY Growth Rates

SCHW Year-over-Year Growth

  2020 2021 2022 2023 2024 2025 2026 2027 Average
Revenue Growth (%) 58.4% 12.1% -9.3% 4.1% 22.0% 10.8% 9.2% 15.3%
Revenue Analysts (#) 0 0 0 0 0 0 7 7
EPS Growth (%) 77.5% 22.7% -29.5% 17.3% 49.0% 16.6% 15.4% 24.1%
EPS Analysts (#) 0 0 0 0 0 0 10 10

Expenses

Revenue vs Expenses
Year Revenue ($) Sales & Marketing ($) G&A ($) SG&A ($) Facilities / D&A ($) Personnel ($)
2022 $20.8B $419.0M $5.9B $6.4B $1.2B $5.9B
2023 $18.8B $397.0M $6.3B $6.7B $1.3B $6.3B
2024 $19.6B $397.0M $6.0B $6.4B $1.4B $6.0B
2025 $23.9B $420.0M $6.5B $6.9B $1.4B $6.5B
TTM $23.9B $420.0M $6.5B $6.9B $1.4B $6.5B
Expenses % of Revenue
Year Revenue Change (%) Sales & Marketing Change (%) G&A Change (%) SG&A Change (%) Facilities / D&A Change (%) Personnel Change (%)
2023 -9.27 -5.25 6.38 5.62 7.21 6.38
2024 4.08 0.00 -4.31 -4.05 7.25 -4.31
2025 22.01 5.79 7.41 7.31 -5.09 7.41
TTM 0.00 0.00 0.00 0.00 0.00 0.00
No unmapped expenses.

Balance Sheet

Balance Sheet
  Metric Value
0 Total Assets $465,255M
1 Cash $30,572M
2 Total Liabilities $415,871M
3 Total Debt $27,584M
4 Total Equity $49,384M
5 Debt to Equity Ratio 0.56

EPS & Dividend

EPS & Dividend

Valuation

Valuation
Share Price Treasury Yield Estimates Fair Value (P/E) Fair Value (P/S) Current P/S Current P/E
$100.27 4.3% Nicks Growth: 5%
Nick's Expected Margin: 30%
FINVIZ Growth: 19%
Nicks: 11
Finviz: 39
Nick's: 3.222 7.3 21.6
Basis Year Nicks Valuation Nicks vs Share Price Finviz Valuation Finviz vs Share Price
$4.65 EPS TTM $49.95 -50.2% $180.38 79.9%
$5.89 EPS 2026 $63.27 -36.9% $228.48 127.9%
$6.80 EPS 2027 $73.04 -27.2% $263.78 163.1%

Implied Growth

Implied Growth
Average Median Std Dev Current Percentile
TTM Forward TTM Forward TTM Forward TTM Forward TTM Forward
Timeframe
1 Year 13.10% 11.72% 13.22% 13.39% 1.20% 2.64% 12.04% 7.84% 25.2% 21.0%
3 Years 13.10% 11.72% 13.22% 13.39% 1.20% 2.64% 12.04% 7.84% 25.2% 21.0%
5 Years 13.10% 11.72% 13.22% 13.39% 1.20% 2.64% 12.04% 7.84% 25.2% 21.0%
10 Years 13.10% 11.72% 13.22% 13.39% 1.20% 2.64% 12.04% 7.84% 25.2% 21.0%

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