Schwab Financials

Market Capitalization $150.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.45
Forward PE	21.60
Price to Sales TTM	$8.02
Price to Book MRQ	$3.95
Enterprise to Revenue	8.18
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.47%
Operating Margin	38.42%
Return on Assets TTM	1.09%
Return on Equity TTM	12.11%

Income Statement

Revenue TTM	$18,736,001,024
Revenue per Share TTM	$10.26
Quarterly Revenue Growth	5.20%
Gross Profit TTM	$18,132,000,768
EBITDA	$0
Net Income to Common TTM	$4,687,000,064
Diluted EPS TTM	$2.99
Quarterly Earnings Growth YoY	25.20%

Balance Sheet

Total Cash MRQ	$72,271,003,648
Total Cash per Share MRQ	$39.48
Total Debt MRQ	$
Total Debt to Equity MRQ	144.24
Current Ratio MRQ	0.48
Book Value per Share MRQ	$20.78

Cash Flow

Operating Cash Flow TTM	$33,533,999,104
Levered Free Cash Flow TTM	$4,649,000,000

SCHW Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,779,660,032
Float Shares	1,538,838,413
Avg 10 Volume	10,383,970
Avg 30 Volume	None
Shares Short	13,505,655
Short Ratio	1.84
Short % of Shares	0.81%
% Held by Insiders	6.27%
% Held by Institutions	84.80%

Stock Price Summary

Beta	0.95
Fifty Two Week Low	$61.01
Fifty Two Week High	$83.35
Fifty Two Week Change	21.86%
Day 50 MA	$77.95
Day 200 MA	$71.72

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	1.22%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	1.22%
Payout Ratio	33.44%
Dividend Date	2024-11-22
Ex Dividend Date	2024-11-08
Last Split Factor
Last Split Date	2000-05-31