SCHW

NYSE

SCHWAB CHARLES CORP

Financials, Investment Banking & Brokerage

$107.60

close 7 Aug 2026

+10.21%

52-week change

$223.16B

market cap

$83.96

$109.05

52-week range

Valuation

Market cap$223.16B

P/E (TTM / 5y avg)21.39x24.57x

Forward P/E (FY2026 / FY2027)16.58x13.79x

PEG (TTM / fwd)2.150.82

P/S (TTM)9.00x

P/B4.53x

EV/EBITDA (TTM)—

FCF yield (TTM)4.36%

Cash flow & dividend

FCF (TTM)$9.72B

FCF per share (TTM)$4.69

FCF margin (TTM)39.20%

Dividend yield (indicated / 5y avg)1.19%1.32%

Annualized dividend$1.28

Payout ratio (EPS / FCF)25.11%—

Growth & quality

Revenue YoY, latest Q+20.87%

Diluted EPS YoY, latest Q+42.59%

Operating margin (TTM)—

Net margin (TTM)37.99%

ROE (latest FY)17.91%

Net debt / EBITDA (TTM)—

Interest coverage (TTM)—

Price

+45.39%+7.80%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +15.39%10Y CAGR +14.13%

Diluted EPS

5Y CAGR +17.01%10Y CAGR +16.27%

FCF per share

5Y CAGR +2.86%10Y CAGR +20.77%

Operating cash flow

5Y CAGR +6.33%10Y CAGR +22.28%

Free cash flow

5Y CAGR +7.09%10Y CAGR +24.49%

Dividends per share

5Y CAGR +8.26%10Y CAGR +16.08%

Payout ratio

FCF margin

Return on equity

Shares outstanding

5Y CAGR +4.11%10Y CAGR +3.09%

Earnings

Street estimates, not SEC filings

Next / Q3 FY26

Date14 Oct 2026bmo

EPS estimate$1.70

Revenue estimate$7.36B

Last reported

Date—

EPS——

Revenue——