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Charles Schwab Corp.

SCHW
S&P 500Investment Banking and Securities Dealing · NEW YORK STOCK EXCHANGE INC.
$90.55last close · market cap 157.47 Billion
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64.3SCORE / 100
Our verdictHOLDStrong Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Income statement is strong; balance sheet and cash flow are moderate.

Next earnings: 2026-10-15, EPS Forecast: $1.66

What is strong
  • Revenue Growth is 20.34%
  • Operating Income Growth is 38.84%
  • Net Income Growth is 43.2%
  • Earnings Per Share (EPS) Growth is 47.31%
  • Net Margin is 37.36%
  • Total Debt to Total Assets Ratio is 0.04
  • Capital Expenditure is Low
  • Net Increase in Cash is Positive
What to watch
  • Current Asset to Current Liability Ratio is 0.08
  • Debt Ratio is 0.9
  • Current Debt to Net Income Ratio is 5.2
  • Cash from Operations Growth is -35.88%

What changed

Score by quarter

Upgraded from Sell to Hold in the Mar 2025 quarter: 50.4 → 61.5 (+11.1). This quarter: +0.9.

40506070Sep 2022Jun 2026

What the score is made of

Income statement76.6 -0.1
Balance sheet45.7 +2.1
Cash flow55.9 +2.6

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)26.02 Billion20.34 % growth
EPS5.4847.31 % growth
Profit margin37.36 %Profit per $1 of sales
P-E ratio—Not available
Market cap157.47 BillionShares × price
Debt-equity ratio0.46Leverage
Dividend1.18Per share, annual
Next earnings2026-10-15EPS forecast $1.66
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Charles Schwab Corp.

Charles Schwab believes in the power of investing to help individuals create a better tomorrow. The company has a history of challenging the status quo in its industry, innovating in ways that benefit investors and the advisors and employers who serve them, and championing its clients' goals with passion and integrity.

CEO
Walter Bettinger
Employees
2,020
Sector
Finance and Insurance
Exchange
NEW YORK STOCK EXCHANGE INC.
www.schwab.com

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