SCHW
Charles Schwab Corp
95.60$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 23.6 | 28.0 | 27.0 | 26.8 | 25.9 | 29.7 | 27.6 | 24.3 | 21.2 | 16.0 | 15.6 | 14.3 | 14.4 | 16.6 | 12.3 | 13.3 | 15.5 | 23.1 | 30.9 | 30.1 | 25.5 | 27.3 | 27.8 | 19.1 | 20.1 | 21.7 | 13.1 | 15.0 | 16.7 | 24.8 | 27.4 | 27.8 | 23.1 | 22.9 | 22.0 | 22.8 | 21.0 | 20.1 | 17.5 | 15.9 | |
| 5.7 | 6.9 | 6.9 | 7.0 | 6.9 | 7.8 | 7.6 | 7.1 | 6.5 | 5.1 | 5.0 | 4.6 | 4.6 | 5.2 | 3.8 | 3.9 | 4.4 | 6.3 | 8.7 | 8.5 | 7.5 | 8.4 | 8.5 | 6.1 | 6.5 | 7.0 | 4.0 | 4.1 | 3.9 | 5.3 | 5.6 | 5.7 | 5.0 | 5.2 | 5.4 | 6.2 | 6.4 | 6.4 | 5.8 | 5.3 | |
| 2.7 | 3.2 | 3.2 | 3.3 | 3.3 | 3.8 | 3.7 | 3.5 | 3.2 | 2.7 | 2.7 | 2.5 | 2.6 | 2.8 | 1.7 | 1.4 | 1.5 | 1.4 | 2.2 | 2.4 | 2.4 | 2.8 | 3.3 | 2.7 | 3.7 | 4.3 | 2.7 | 2.8 | 2.7 | 3.1 | 3.1 | 3.1 | 2.5 | 2.8 | 2.9 | 3.4 | 3.5 | 3.6 | 3.3 | 3.2 | |
| 5.1 | 5.9 | 6.2 | 6.3 | 6.4 | 8.3 | 7.0 | 7.0 | 5.5 | 3.2 | 2.8 | 20.8 | 21.0 | 22.0 | 22.7 | 1.7 | 2.6 | 4.1 | 6.7 | 8.0 | 6.9 | 6.4 | 5.0 | 4.0 | 5.3 | 6.9 | 5.0 | 5.1 | 5.1 | 6.0 | 6.6 | 7.0 | 5.9 | 5.3 | 5.6 | 6.4 | 6.3 | 5.9 | 5.5 | 4.9 | |
| 12.3 | 13.9 | 14.5 | 14.4 | 14.6 | 19.0 | 16.1 | 16.0 | 12.4 | 7.2 | 6.2 | 46.7 | 47.6 | 50.0 | 52.3 | 4.0 | 6.2 | 10.1 | 15.9 | 18.5 | 15.2 | 13.6 | 10.9 | 8.4 | 11.1 | 14.4 | 11.0 | 12.3 | 14.5 | 24.6 | 28.4 | 29.9 | 23.0 | 15.2 | 15.1 | 15.9 | 14.2 | 12.7 | 11.5 | 10.1 | |
| 27.5 | 22.9 | 50.8 | – | 15.6 | 47.0 | 21.7 | 12.4 | 18.9 | 4.7 | 6.4 | 6.7 | 4.5 | 7.1 | 2.0 | 16.5 | – | 12.2 | – | 19.4 | 15.4 | 133.1 | 18.1 | 78.3 | 15.6 | 143.7 | 12.1 | 9.7 | – | 6.7 | 17.0 | 15.2 | 3.6 | 66.3 | 14.6 | 9.7 | – | 20.3 | 16.9 | 43.3 | |
| 3.6% | 4.4% | 2.0% | -0.1% | 6.4% | 2.1% | 4.6% | 8.1% | 5.3% | 21.2% | 15.7% | 15.0% | 22.2% | 14.0% | 49.0% | 6.1% | -5.9% | 8.2% | -7.0% | 5.2% | 6.5% | 0.8% | 5.5% | 1.3% | 6.4% | 0.7% | 8.2% | 10.3% | -3.4% | 15.0% | 5.9% | 6.6% | 27.9% | 1.5% | 6.9% | 10.3% | -0.8% | 4.9% | 5.9% | 2.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 97.8% | 97.8% | 97.6% | 97.4% | 96.9% | 96.2% | 95.3% | 94.4% | 93.4% | 92.2% | 91.1% | 90.2% | 90.1% | 91.0% | 92.3% | 94.0% | 95.4% | 96.5% | 97.3% | 97.5% | 97.6% | 97.5% | 97.3% | 97.2% | 95.9% | 93.1% | 88.9% | 82.8% | 77.8% | 71.1% | 69.3% | 69.8% | 70.3% | 75.4% | 78.1% | 81.1% | 84.4% | 86.4% | 87.6% | 86.7% | |
| 38.3% | 39.2% | 39.9% | 40.5% | 40.9% | 40.7% | 40.6% | 40.9% | 41.4% | 41.5% | 42.0% | 41.8% | 41.3% | 41.1% | 40.3% | 38.8% | 37.1% | 35.5% | 36.8% | 37.1% | 38.9% | 40.6% | 40.0% | 41.6% | 42.3% | 42.1% | 40.5% | 36.2% | 30.5% | 17.2% | 15.8% | 16.2% | 18.0% | 29.6% | 31.9% | 35.3% | 39.0% | 41.4% | 43.0% | 43.5% | |
| 24.2% | 24.7% | 25.6% | 26.0% | 26.5% | 26.3% | 27.4% | 29.1% | 30.5% | 31.9% | 32.1% | 31.8% | 31.6% | 31.4% | 30.7% | 29.6% | 28.4% | 27.2% | 28.1% | 28.1% | 29.3% | 30.8% | 30.4% | 32.2% | 32.6% | 32.2% | 30.9% | 27.5% | 23.5% | 21.4% | 20.3% | 20.6% | 21.6% | 22.9% | 24.8% | 27.3% | 30.3% | 32.0% | 33.3% | 33.6% | |
| 20.8% | 30.3% | 13.6% | -0.4% | 44.1% | 16.6% | 34.9% | 57.2% | 34.2% | 108.2% | 78.7% | 68.4% | 101.4% | 73.1% | 185.4% | 24.0% | -26.0% | 51.4% | -61.1% | 43.7% | 48.6% | 6.3% | 46.8% | 7.8% | 41.9% | 4.9% | 33.3% | 42.6% | -13.3% | 79.7% | 32.7% | 37.6% | 139.0% | 7.9% | 37.4% | 64.4% | -5.1% | 31.7% | 34.3% | 12.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 11.5% | 11.5% | 12.0% | 12.4% | 12.6% | 12.7% | 13.3% | 14.3% | 15.2% | 17.0% | 17.1% | 17.6% | 17.7% | 17.1% | 13.5% | 10.6% | 9.6% | 5.9% | 7.2% | 8.0% | 9.4% | 10.4% | 12.0% | 14.2% | 18.3% | 19.6% | 20.3% | 18.5% | 15.9% | 12.4% | 11.4% | 11.1% | 10.9% | 12.3% | 13.1% | 14.7% | 16.7% | 17.9% | 19.1% | 20.2% | |
| 0.9% | 0.8% | 0.9% | 1.0% | 1.0% | 1.0% | 1.0% | 1.1% | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | 1.3% | 1.0% | 0.8% | 0.7% | 0.6% | 0.7% | 0.8% | 0.9% | 0.9% | 0.8% | 1.0% | 1.2% | 1.3% | 1.4% | 1.3% | 1.3% | 1.0% | 1.0% | 1.1% | 1.1% | 1.2% | 1.4% | 1.6% | 1.8% | 1.8% | 1.9% | 2.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -4,554 | -7,960 | -5,357 | -5,757 | -3,985 | 4,628 | -5,364 | -783 | -10,295 | -21,112 | -25,729 | 191,599 | 196,454 | 198,224 | 217,541 | -25,048 | -19,636 | -26,716 | -27,984 | -8,129 | -11,793 | -39,300 | -65,110 | -42,172 | -25,218 | -2,385 | 23,465 | 23,610 | 30,857 | 15,659 | 23,443 | 31,434 | 20,730 | 3,002 | 4,828 | 5,439 | -3,018 | -15,116 | -9,419 | -14,323 | |
| -1.5 | -2.5 | -1.6 | -1.6 | -1.1 | 1.2 | -1.3 | -0.2 | -2.2 | -4.3 | -5.0 | 36.5 | 37.2 | 38.1 | 43.6 | -5.4 | -4.5 | -5.4 | -4.7 | -1.2 | -1.4 | -4.4 | -7.4 | -4.5 | -2.5 | -0.2 | 2.1 | 2.3 | 3.4 | 2.7 | 4.3 | 5.6 | 3.4 | 0.3 | 0.5 | 0.5 | -0.3 | -1.2 | -0.7 | -1.0 | |
| 7.4% | 7.4% | 7.5% | 7.9% | 7.8% | 7.6% | 7.8% | 7.7% | 7.7% | 7.0% | 7.6% | 7.7% | 7.7% | 7.4% | 7.1% | 7.7% | 7.5% | 10.2% | 9.9% | 10.0% | 9.5% | 8.4% | 7.1% | 7.0% | 6.4% | 6.6% | 6.8% | 7.3% | 8.0% | 8.3% | 9.0% | 9.8% | 10.1% | 10.1% | 10.7% | 10.8% | 10.6% | 10.1% | 10.0% | 9.6% | |
| 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 1.0 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 10.1 | 10.1 | 10.5 | 10.9 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 1.0 | 2.0 | 1.9 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.34 | 1.41 | 1.51 | 1.60 | 1.68 | 1.73 | 1.89 | 2.10 | 2.32 | 2.59 | 2.74 | 2.81 | 2.90 | 2.86 | 2.73 | 2.53 | 2.33 | 2.30 | 2.11 | 2.42 | 2.85 | 3.08 | 3.03 | 3.31 | 3.59 | 3.84 | 4.01 | 3.77 | 3.28 | 2.77 | 2.64 | 2.65 | 2.81 | 3.24 | 3.56 | 4.00 | 4.55 | 4.98 | 5.38 | 5.81 | |
| 5.51 | 5.70 | 5.90 | 6.15 | 6.37 | 6.60 | 6.89 | 7.22 | 7.62 | 8.12 | 8.54 | 8.83 | 9.15 | 9.11 | 8.89 | 8.54 | 8.20 | 8.44 | 7.49 | 8.59 | 9.71 | 9.99 | 9.97 | 10.29 | 10.99 | 11.91 | 12.95 | 13.74 | 13.98 | 12.96 | 12.98 | 12.90 | 12.98 | 14.16 | 14.38 | 14.64 | 15.00 | 15.57 | 16.17 | 17.27 | |
| 11.60 | 12.25 | 12.57 | 12.95 | 13.32 | 13.64 | 14.19 | 14.73 | 15.27 | 15.27 | 16.09 | 15.93 | 16.36 | 16.78 | 20.30 | 23.81 | 24.21 | 39.07 | 29.38 | 30.30 | 30.26 | 29.58 | 25.25 | 23.38 | 19.55 | 19.55 | 19.73 | 20.35 | 20.68 | 22.41 | 23.16 | 23.97 | 25.74 | 26.35 | 27.17 | 27.14 | 27.27 | 27.81 | 28.10 | 28.69 | |
| 1.15 | 1.73 | 0.80 | -0.03 | 2.81 | 1.09 | 2.40 | 4.13 | 2.61 | 8.78 | 6.72 | 6.03 | 9.28 | 6.66 | 16.47 | 2.05 | -2.13 | 4.34 | -4.58 | 3.76 | 4.72 | 0.63 | 4.67 | 0.81 | 4.60 | 0.58 | 4.31 | 5.85 | -1.86 | 10.33 | 4.24 | 4.84 | 18.05 | 1.12 | 5.37 | 9.43 | -0.77 | 4.93 | 5.55 | 2.13 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.