Stock Scorecard



Stock Summary for Charles Schwab Corp (SCHW) - $91.60 as of 7/1/2025 8:01:24 AM EST

Total Score

12 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SCHW

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SCHW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SCHW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SCHW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SCHW (67 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for SCHW

$1000 Invested In Charles Schwab 5 Years Ago Would Be Worth This Much Today - Charles Schwab ( NYSE:SCHW ) 6/30/2025 10:15:00 PM
HOOD Unveils Micro Futures for BTC, SOL, XRP: Riding on Crypto Demand? 6/30/2025 12:35:00 PM
Is Reaching Your First $100,000 Really the Hardest Milestone? 6/29/2025 9:17:00 AM
The Smartest Growth Stock to Buy With $500 Right Now 6/28/2025 8:39:00 AM
Stifel Reports Y/Y Rise in Client & Fee-Based Assets for May 2025 6/27/2025 4:06:00 PM
Prediction: This Artificial Intelligence ( AI ) Stock Will Outperform the Market for the Next Decade 6/27/2025 9:10:00 AM
Is Robinhood Markets Stock a Buy Now? 6/27/2025 7:32:00 AM
Should You Buy This Stock-Split Stock Disrupting the Brokerage Market? 6/27/2025 7:05:00 AM
I studied 400 highly successful leaders-5 skills you need to sharpen in the age of AI: Stanford expert 6/26/2025 6:52:00 PM
Robinhood Hits All-Time High: Is it Too Late to Buy HOOD Stock? 6/26/2025 1:12:00 PM

Financial Details for SCHW

Company Overview

Ticker SCHW
Company Name Charles Schwab Corp
Country USA
Description The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/18/2025

Stock Price History

Last Day Price 91.60
Price 4 Years Ago 80.07
Last Day Price Updated 7/1/2025 8:01:24 AM EST
Last Day Volume 9,347,988
Average Daily Volume 7,479,982
52-Week High 90.86
52-Week Low 60.17
Last Price to 52 Week Low 52.24%

Valuation Measures

Trailing PE 27.27
Industry PE 24.54
Sector PE 21.07
5-Year Average PE 32.88
Free Cash Flow Ratio 4.75
Industry Free Cash Flow Ratio 7.78
Sector Free Cash Flow Ratio 11.13
Current Ratio Most Recent Quarter 0.52
Total Cash Per Share 19.27
Book Value Per Share Most Recent Quarter 22.20
Price to Book Ratio 4.06
Industry Price to Book Ratio 3.12
Sector Price to Book Ratio 2.10
Price to Sales Ratio Twelve Trailing Months 7.99
Industry Price to Sales Ratio Twelve Trailing Months 7.49
Sector Price to Sales Ratio Twelve Trailing Months 3.23
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 1,816,970,000
Market Capitalization 166,434,452,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/9/2025
Previous Dividend Amount 0.2700
Current Dividend Amount 0.2700
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.04
Trailing Annual Dividend Yield 1.16%
Forward Annual Dividend Rate 1.08
Forward Annual Dividend Yield 1.21%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.36%
5-Year Average Dividend Yield 1.20%
1-Year Dividend Growth Rate Percentage 8.00%
3-Year Dividend Growth Rate Percentage 3.92%
5-Year Dividend Growth Rate Percentage 10.67%
All-Time Dividend Growth Rate Percentage 18.64%
Dividend Payout Ratio 31.52%

Income Statement

Quarterly Earnings Growth YOY 45.40%
Annual Earnings Growth 17.27%
Reported EPS 12 Trailing Months 3.30
Reported EPS Past Year 1.04
Reported EPS Prior Year 3.25
Net Income Twelve Trailing Months 6,489,000,000
Net Income Past Year 5,942,000,000
Net Income Prior Year 5,067,000,000
Quarterly Revenue Growth YOY 18.10%
5-Year Revenue Growth 19.38%
Operating Margin Twelve Trailing Months 43.90%

Balance Sheet

Total Cash Most Recent Quarter 35,009,000,000
Total Cash Past Year 42,083,000,000
Total Cash Prior Year 43,337,000,000
Net Cash Position Most Recent Quarter 13,599,000,000
Net Cash Position Past Year 19,697,000,000
Long Term Debt Past Year 22,386,000,000
Long Term Debt Prior Year 26,043,000,000
Total Debt Most Recent Quarter 21,410,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 48,375,000,000
Total Stockholder Equity Prior Year 40,958,000,000
Total Stockholder Equity Most Recent Quarter 49,511,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 9,790,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.39
Free Cash Flow Past Year 2,050,000,000
Free Cash Flow Prior Year 18,887,000,000

Options

Put/Call Ratio 1.82
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.11
MACD Signal 1.19
20-Day Bollinger Lower Band 69.93
20-Day Bollinger Middle Band 82.27
20-Day Bollinger Upper Band 94.61
Beta 0.93
RSI 65.42
50-Day SMA 75.39
150-Day SMA 68.25
200-Day SMA 69.52

System

Modified 6/28/2025 9:52:20 AM EST