Stock Scorecard
Stock Summary for Charles Schwab Corp (SCHW) - $94.53 as of 10/27/2025 8:48:10 AM EST
Total Score
16 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (68 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) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SCHW
Financial Details for SCHW
Company Overview |
|
|---|---|
| Ticker | SCHW |
| Company Name | Charles Schwab Corp |
| Country | USA |
| Description | The Charles Schwab Corporation is a leading American financial services firm that operates a comprehensive platform for banking, electronic trading, and wealth management. Catering to both retail and institutional investors, Schwab emphasizes innovative technology and a client-first approach to deliver a wide array of financial products and services, including brokerage accounts, investment advisory, and institutional trading solutions. With a commitment to low-cost investment options, Schwab continues to strategically expand its offerings to help clients navigate the complexities of modern finance. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/21/2026 |
Stock Price History |
|
| Last Day Price | 94.53 |
| Price 4 Years Ago | 79.85 |
| Last Day Price Updated | 10/27/2025 8:48:10 AM EST |
| Last Day Volume | 6,994,261 |
| Average Daily Volume | 9,495,553 |
| 52-Week High | 99.42 |
| 52-Week Low | 65.48 |
| Last Price to 52 Week Low | 44.36% |
Valuation Measures |
|
| Trailing PE | 22.16 |
| Industry PE | 25.58 |
| Sector PE | 22.89 |
| 5-Year Average PE | 23.49 |
| Free Cash Flow Ratio | 7.06 |
| Industry Free Cash Flow Ratio | 41.80 |
| Sector Free Cash Flow Ratio | 30.76 |
| Current Ratio Most Recent Quarter | 12.39 |
| Total Cash Per Share | 13.39 |
| Book Value Per Share Most Recent Quarter | 23.53 |
| Price to Book Ratio | 3.94 |
| Industry Price to Book Ratio | 4.44 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 7.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.84 |
| Analyst Buy Ratings | 10 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 1,815,219,000 |
| Market Capitalization | 171,592,652,070 |
| Institutional Ownership | 84.66% |
Dividends |
|
| Ex-Dividend Date | 11/14/2025 |
| Previous Dividend Amount | 0.2700 |
| Current Dividend Amount | 0.2700 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.06 |
| Trailing Annual Dividend Yield | 1.12% |
| Forward Annual Dividend Rate | 1.08 |
| Forward Annual Dividend Yield | 1.14% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.43% |
| 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 | 18.32% |
| Dividend Payout Ratio | 24.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 77.50% |
| Annual Earnings Growth | 17.27% |
| Reported EPS 12 Trailing Months | 4.26 |
| Reported EPS Past Year | 3.43 |
| Reported EPS Prior Year | 3.18 |
| Net Income Twelve Trailing Months | 8,233,000,000 |
| Net Income Past Year | 5,942,000,000 |
| Net Income Prior Year | 5,067,000,000 |
| Quarterly Revenue Growth YOY | 26.60% |
| 5-Year Revenue Growth | 19.38% |
| Operating Margin Twelve Trailing Months | 49.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 24,298,000,000 |
| Total Cash Past Year | 42,083,000,000 |
| Total Cash Prior Year | 43,337,000,000 |
| Net Cash Position Most Recent Quarter | 4,136,000,000 |
| 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 | 20,162,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 48,375,000,000 |
| Total Stockholder Equity Prior Year | 40,958,000,000 |
| Total Stockholder Equity Most Recent Quarter | 40,404,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 17,180,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.46 |
| Free Cash Flow Past Year | 2,050,000,000 |
| Free Cash Flow Prior Year | 18,887,000,000 |
Options |
|
| Put/Call Ratio | 1.43 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 88.22 |
| 20-Day Bollinger Middle Band | 93.59 |
| 20-Day Bollinger Upper Band | 98.97 |
| Beta | 0.97 |
| RSI | 51.74 |
| 50-Day SMA | 84.69 |
| 150-Day SMA | 70.48 |
| 200-Day SMA | 70.94 |
System |
|
| Modified | 10/25/2025 8:58:25 AM EST |