Charles Schwab Corporation (The — SCHW
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $92.74 | $168.34B | 24.9 | 24.4 | 13.6% | 13.4% | $1.08 111.0% | 3.9 |
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $11.7B | $3.3B | $2.13 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $18.5B | $5.9B | $2.84 | 58.4% | 77.5% | 33.3% |
| 2 | 2022-12-31 | $20.8B | $7.2B | $3.52 | 12.1% | 22.7% | 23.9% |
| 3 | 2023-12-31 | $18.8B | $5.1B | $2.55 | -9.3% | -29.5% | -27.6% |
| 4 | 2024-12-31 | $19.6B | $5.9B | $3.00 | 4.1% | 17.3% | 17.6% |
| 5 | TTM 2025-03-31 | $14.9B | $4.6B | $3.30 | -24.2% | -22.9% | 10.0% |
| 6 | Average | 8.2% | 13.0% | 11.4% |
EPS
Forecasts
Y/Y % Change
SCHW Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 58.4% | 12.1% | -9.3% | 4.1% | 19.5% | 9.9% | 15.8% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
| EPS Growth (%) | 77.5% | 22.7% | -29.5% | 17.3% | 41.4% | 17.3% | 24.5% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
Expenses
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 2021 | $18.5B | $485.0M | $5.5B | $5.9B | $1.2B | $5.5B |
| 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 |
| TTM | $21.6B | $406.0M | $6.3B | $6.7B | $1.4B | $6.3B |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 12.11 | -13.61 | 8.92 | 7.08 | 7.22 | 8.92 |
| 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 |
| TTM | 10.30 | 2.27 | 3.64 | 3.56 | -2.09 | 3.64 |
No unmapped expenses.
Segment Performance
SEGMENTS v2025-09-09 · 2025-09-05 15:06 UTC — Values are shown in a single scale for this table: $B. TTM values are bold. “% of Total (TTM)” shows revenue mix.
| Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
|---|---|---|---|---|---|---|---|---|---|
| Asset Management And Administration Service | 16.9B | 0.00B | 19.0B | 0.00B | 22.9B | 0.00B | 25.1B | 0.00B | 43.7% |
| Trading Revenue Service | 14.7B | 0.00B | 12.9B | 0.00B | 13.1B | 0.00B | 14.8B | 0.00B | 25.8% |
| Bank Deposit Account Fees | 5.64B | 0.00B | 2.82B | 0.00B | 2.92B | 0.00B | 3.92B | 0.00B | 6.8% |
| Product And Service Other | 3.13B | 0.00B | 2.88B | 0.00B | 3.01B | 0.00B | 3.54B | 0.00B | 6.2% |
| Investment Performance | 2.06B | 0.00B | 2.56B | 0.00B | 3.22B | 0.00B | 3.53B | 0.00B | 6.1% |
| Investment Advice | 1.85B | 0.00B | 1.87B | 0.00B | 2.13B | 0.00B | 2.35B | 0.00B | 4.1% |
| Order Flow Revenue | 1.74B | 0.00B | 1.40B | 0.00B | 1.48B | 0.00B | 1.79B | 0.00B | 3.1% |
| Commissions | 1.79B | 0.00B | 1.60B | 0.00B | 1.59B | 0.00B | 1.71B | 0.00B | 3.0% |
| Financial Service Other | 0.31B | 0.00B | 0.33B | 0.00B | 0.37B | 0.00B | 0.39B | 0.00B | 0.7% |
| Principal Transactions | 0.15B | 0.00B | 0.23B | 0.00B | 0.20B | 0.00B | 0.21B | 0.00B | 0.4% |
No segment data available for SCHW (axis 2).
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $462,903M |
| 1 | Cash | $35,009M |
| 2 | Total Liabilities | $413,392M |
| 3 | Total Debt | $39,880M |
| 4 | Total Equity | $49,511M |
| 5 | Debt to Equity Ratio | 0.81 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $89.21 | 4.4% | Nicks Growth: 5% Nick's Expected Margin: 30% FINVIZ Growth: 23% |
Nicks: 11 Finviz: 54 |
Nick's: 3.193 | 7.9 | 27.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.30 EPS | TTM | $35.12 | -60.6% | $177.38 | 98.8% |
| $4.28 EPS | 2025 | $45.55 | -48.9% | $230.06 | 157.9% |
| $5.06 EPS | 2026 | $53.85 | -39.6% | $271.99 | 204.9% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 14.58% | 13.88% | 14.41% | 13.95% | 0.42% | 0.30% | 14.13% | 14.07% | 6.9% | 74.1% |
| 3 Years | 14.58% | 13.88% | 14.41% | 13.95% | 0.42% | 0.30% | 14.13% | 14.07% | 6.9% | 74.1% |
| 5 Years | 14.58% | 13.88% | 14.41% | 13.95% | 0.42% | 0.30% | 14.13% | 14.07% | 6.9% | 74.1% |
| 10 Years | 14.58% | 13.88% | 14.41% | 13.95% | 0.42% | 0.30% | 14.13% | 14.07% | 6.9% | 74.1% |