Schwab Financials

Market Capitalization $166.22 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.72
Forward PE	24.07
Price to Sales TTM	$8.12
Price to Book MRQ	$4.12
Enterprise to Revenue	7.48
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	31.71%
Operating Margin	43.85%
Return on Assets TTM	1.39%
Return on Equity TTM	14.12%

Income Statement

Revenue TTM	$20,465,000,448
Revenue per Share TTM	$11.21
Quarterly Revenue Growth	18.10%
Gross Profit TTM	$19,861,999,616
EBITDA	$0
Net Income to Common TTM	$6,023,000,064
Diluted EPS TTM	$3.30
Quarterly Earnings Growth YoY	40.20%

Balance Sheet

Total Cash MRQ	$76,483,002,368
Total Cash per Share MRQ	$42.09
Total Debt MRQ	$
Total Debt to Equity MRQ	110.20
Current Ratio MRQ	0.54
Book Value per Share MRQ	$22.20

Cash Flow

Operating Cash Flow TTM	$10,378,000,384
Levered Free Cash Flow TTM	$5,478,000,000

SCHW Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,831,211,681
Float Shares	1,711,368,064
Avg 10 Volume	9,010,440
Avg 30 Volume	None
Shares Short	17,346,152
Short Ratio	2.50
Short % of Shares	1.02%
% Held by Insiders	6.06%
% Held by Institutions	84.73%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	$61.01
Fifty Two Week High	$92.15
Fifty Two Week Change	19.98%
Day 50 MA	$86.83
Day 200 MA	$78.36

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	1.18%
Trailing Annual Dividend Rate	$1.02
Trailing Annual Dividend Yield	1.11%
Payout Ratio	30.91%
Dividend Date	2025-05-23
Ex Dividend Date	2025-05-09
Last Split Factor
Last Split Date	2000-05-31