The Charles Schwab Corporation (SCHW)
NYSE: SCHW · Real-Time Price · USD
90.15
-0.68 (-0.75%)
Apr 29, 2026, 10:29 AM EDT - Market open
SCHW Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 156,690 | 177,534 | 135,479 | 125,446 | 155,425 | 158,999 | |
| Market Cap Growth | 12.26% | 31.04% | 8.00% | -19.29% | -2.25% | 59.53% | |
| Last Close Price | 90.83 | 99.57 | 72.87 | 66.75 | 79.44 | 79.35 | |
| PE Ratio | 18.06 | 21.09 | 24.73 | 26.99 | 23.43 | 29.66 | |
| PS Ratio | 6.31 | 7.42 | 6.91 | 6.63 | 7.49 | 8.59 | |
| PB Ratio | 3.22 | 3.59 | 2.80 | 3.06 | 4.25 | 2.83 | |
| P/FCF Ratio | - | 20.26 | 66.09 | 6.64 | 143.12 | 132.28 | |
| P/OCF Ratio | - | 19.07 | 50.74 | 6.41 | 75.56 | 75.07 | |
| Debt / Equity Ratio | 0.67 | 1.15 | 1.22 | 1.60 | 1.18 | 0.57 | |
| Debt / FCF Ratio | - | 6.50 | 28.79 | 3.46 | 39.66 | 26.51 | |
| Net Debt / Equity Ratio | -1.05 | -0.81 | -0.51 | -0.32 | -1.15 | -1.55 | |
| Net Debt / FCF Ratio | - | -4.56 | -11.97 | -0.70 | -38.90 | -72.57 | |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Quick Ratio | 0.62 | 0.63 | 0.54 | 0.45 | 0.40 | 0.42 | |
| Current Ratio | 0.62 | 0.63 | 0.54 | 0.45 | 0.40 | 0.42 | |
| Return on Equity (ROE) | 19.09% | 18.10% | 13.30% | 13.06% | 15.47% | 10.42% | |
| Return on Assets (ROA) | 1.97% | 1.82% | 1.22% | 0.97% | 1.18% | 0.96% | |
| Return on Invested Capital (ROIC) | 9.96% | 8.26% | 5.67% | 6.42% | 8.91% | 7.45% | |
| Earnings Yield | 5.76% | 4.99% | 4.39% | 4.04% | 4.62% | 3.68% | |
| FCF Yield | - | 4.94% | 1.51% | 15.06% | 0.70% | 0.76% | |
| Dividend Yield | 1.42% | 1.08% | 1.37% | 1.50% | 1.06% | 0.91% | |
| Payout Ratio | 23.47% | 26.31% | 38.29% | 44.92% | 29.38% | 31.12% | |
| Buyback Yield / Dilution | 2.20% | 1.36% | -0.16% | 3.33% | 0.16% | -32.20% | |
| Total Shareholder Return | 3.61% | 2.45% | 1.21% | 4.82% | 1.21% | -31.29% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.