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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Charles Schwab Corp (SCHW)

Financial Services Capital Markets
105.20 $
+0.9% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
104.30$
Open
105.00$
Day High
105.70$
Day Low
104.10$
Volume
8,542,160shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
85.40 $ 107.20 $
05/28/2026 02/09/2026

Current price 105.20 $ — 91% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
180.7$B
Shares Outstanding
1,739Mio.
Float
93.8%
Beta
0.8

Performance

Perf. 1M
6.10%
Perf. 3M
-1.60%
Perf. 6M
-10.50%
YTD Performance (%)
-6.10%
52-Week-High Distance
-16.8%
Perf. 1Y
9.05%
Perf. 3Y
66.08%
Perf. 5Y
65.50%
Perf. 10Y
320.66%
Perf. Since Inception
43,477.64%

Technical Indicators

MA 38 Days
97.40$
MA 50 Days
95.20$
MA 200 Days
95.60$
RSI (14)
65.5
Volatility 30 Days
26.1%
Volatility 250 Days
25.5%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
21.2
Forward P/E
16.2
PEG
1.1
P/B
4.4
P/S
6.4
EV/EBITDA
0.0
Price/FCF
18.6

Profitability

Gross Margin
97.5%
EBIT Margin
49.4%
Net Margin
38.8%
Return on Equity
19.1%
Return on Assets
2.1%

Balance Sheet & Safety

Equity Ratio
10.0%
Debt/Equity
0.9
Altman Z″
6.11
very solid
Piotroski
9 out of 9

Growth

Sales Growth Last Quarter
15.80%
EPS Growth Last Quarter
38.60%
Sales Growth (Year)
6.45%
Forward Sales Growth
8.46%
Forward EPS Growth
17.80%

Dividend

Dividend Yield
1.22%
Dividend Per Share (TTM)
1.18$
Payout Ratio
21.4%
Years Without a Cut
17Years
Increase Streak
1Years

Quality & Screener

Stage
4
RS Rating
34
EPS Rating
74
very solid
Piotroski
9 out of 9
Fundamental Rating
B (65 out of 100)
Altman Z″
6.11

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 105.20 $
Price Target (average) 124.47 $

The price target sits 18.3% above the current price.

Consensus
Sell
Analyst Ratings
21
Distribution of Recommendations
Strong Buy 10
Buy 7
Hold 2
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 6.49 6.36 – 6.61 28,259 33.3% 20
12/31/2027 7.83 7.11 – 8.47 31,509 20.7% 20

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

15. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
1.67 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 6,651.0 $M Q4 2025: Q1 · 6,650.0 $M Q1 2025: Q2 · 6,816.0 $M Q2 2025: Q3 · 7,041.0 $M Q3 2025: Q4 · 7,168.0 $M Q4 2026: Q1 · 7,300.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.00 75.30 6,651 49.20 27.70 -10,827 -11,081
2025: Q1 1.05 40.90 6,650 3.10 28.70 6,359 6,242
2025: Q2 1.17 60.70 6,816 7.40 31.20 3,177 3,049
2025: Q3 1.30 69.60 7,041 7.40 33.50 538 393
2025: Q4 1.38 38.10 7,168 7.80 34.30 -763 -921
2026: Q1 1.41 35.00 7,300 9.80 34.00 7,342 7,202
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 7,649 2,993 1,889 1.42 3,603 16,421 223,383
2017 8,960 3,650 2,354 1.74 -839 18,525 243,274
2018 10,989 4,562 3,507 2.58 12,456 20,670 296,482
2019 11,785 4,848 3,704 2.81 9,325 21,700 294,000
2020 12,109 4,300 3,299 2.30 6,852 56,060 549,009
2021 18,996 7,713 5,855 3.09 2,118 56,261 667,270
2022 22,307 9,388 7,183 3.79 2,057 36,608 551,772
2023 25,521 6,378 5,067 2.77 19,587 40,958 493,178
2024 25,999 7,692 5,942 3.24 2,670 48,375 479,843
2025 27,675 11,459 8,852 4.98 9,311 49,425 490,995

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

The Charles Schwab Corporation ist mit ihren Tochtergesellschaften eine Spar- und Kreditholding, die Vermögensverwaltung, Wertpapierhandel, Bankgeschäfte, Asset Management, Verwahrung und Finanzberatung in den USA und international anbietet.

Employees33,700
HeadquartersWestlake, TX
Address3000 Schwab Way, 76262 Westlake, United States
Phone817 859 5000
Websiteaboutschwab.com
IPO Date22. Sep 1987
ISINUS8085131055
Stock Split3:2 on 05/31/2000

Management

Management
Name Title Birth Year
Charles Robert Schwab Founder & Co-Chairman 1937
Richard Andrew Wurster C.F.A., CMT CEO, President & Director 1974
Michael Daniel Verdeschi MD & Chief Financial Officer 1969
Jonathan M. Craig MD, Head of Investor Service & Head of Retail Investing 1972
Tim Heier MD & CTO
Shannon L. Jurecka Managing Director & Chief Administrative Officer 1970
Jeff Edwards MD & Head of Investor Relations
Peter J. Morgan III MD, General Counsel & Corporate Secretary 1965
Stacy Hammond MD & Chief Marketing Officer
Lisa Kidd Hunt MD & Head of International Services

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Schwab Charles R. Co-Chairman Sell 95,450 105.82 10,100,061
28. Jul 2026 Schwab-Pomerantz Carolyn Director Other 271 0.00
28. Jul 2026 Schwab-Pomerantz Carolyn Director Sell 22,650 105.71 2,394,399
28. Jul 2026 Howard Dennis MD, Chief Tech, OPS & Data Off Sell 28,000 105.01 2,940,263
28. Jul 2026 Howard Dennis MD, Chief Tech, OPS & Data Off Other 28,000 64.10 1,794,800
28. Jul 2026 Schwab Charles R. Co-Chairman Other 60,000 0.00
28. Jul 2026 Schwab Charles R. Co-Chairman Sell 48,000 105.60 5,068,627
28. Jul 2026 Bettinger Walter W Co-Chairman Sell 12,880 105.56 1,359,659
28. Jul 2026 Bettinger Walter W Co-Chairman Sell 38,263 105.18 4,024,686
28. Jul 2026 Bettinger Walter W Co-Chairman Sell 42,265 103.86 4,389,643

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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