The Charles Schwab Corporation
Financials
Valuation Metrics
The Charles Schwab Corporation's Market Cap is $181.95B. At end of 2025 it was $173.86B. Ranked #82 of 3,121 in US market (top 3%), #50 of 1,658 on NYSE (top 3%), #6 of 157 in Financial Services (top 4%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $181.95B | US#82/3,121 Sec#6/157 |
| Revenue | $26.86B | US#238/3,121 Sec#12/157 |
| Net Income | $10.10B | US#66/3,121 Sec#7/157 |
| Total Assets | $517.30B | US#43/3,121 Sec#6/157 |
| Net Assets | $49.88B | US#88/3,121 Sec#5/157 |
| Employees | 33,000 | US#362/3,121 Sec#14/157 |
| Value | ||
| P/E | 18.02x | US#1,000/3,121 Sec#79/157 |
| P/B | 3.65x | US#1,930/3,121 Sec#99/157 |
| P/S | 6.78x | US#2,517/3,121 Sec#125/157 |
| EV/EBITDA | 11.63x | US#1,077/3,121 Sec#59/157 |
| FCF Yield | 2.04% | US#2,035/3,121 Sec#102/157 |
| Profitability | ||
| ROE | 20.24% | US#575/3,121 Sec#44/157 |
| ROA | 1.95% | US#1,661/3,121 Sec#92/157 |
| Op. Margin | 48.62% | US#135/3,121 Sec#19/157 |
| Financial Health | ||
| Debt Ratio | 937.01% | US#2,714/3,121 Sec#123/157 |
| Total Debt | $37.10B | US#125/3,121 Sec#11/157 |
| FCF | $3.71B | US#218/3,121 Sec#16/157 |
| Cash | $51.60B | US#29/3,121 Sec#5/157 |
| Current Ratio | 15.17x | US#168/3,121 Sec#16/157 |
| Net Debt/EBITDA | -1.01x | US#280/3,121 Sec#15/157 |
| Dividend | ||
| Div. Yield | 1.32% | US#1,178/3,121 Sec#80/157 |
| Div. Growth | 5.61% | US#758/3,121 Sec#63/157 |
| Performance | ||
| 1Y Return | 14.31% | US#1,334/3,121 Sec#45/157 |
| 1M Return | -6.32% | US#1,949/3,121 Sec#101/157 |
| From 52W High | -8.65% | US#604/3,121 Sec#27/157 |
| 1Y MDD | -20.12% | US#723/3,121 Sec#37/157 |
| Trading | ||
| Volume | 5,076,467 shares | US#336/3,121 Sec#20/157 |
| Trading Value | $530M | US#169/3,121 Sec#14/157 |
| Per Share | ||
| EPS | $5.81 | US#586/3,121 Sec#50/157 |
| BPS | $28.68 | US#924/3,121 Sec#57/157 |
Company Info
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 money market funds, and 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 and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; 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.