SCHWSCHWAB CHARLES CORPSEC EDGAR
Use with Claude or ChatGPT

SCHWAB CHARLES CORP (SCHW) Overview

Financials • NYSE • CIK 0000316709

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$158.31B
P/E (TTM)
15.4x
Rev Growth (TTM)
+18.1%
Net Margin (TTM)
39.3%
FCF Yield (TTM)
7.4%
FCF Margin (TTM)
43.2%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses, and here that equals the filer's income before taxes (within 1%), so it may already be after interest and other non-operating items; if so, it is not EBIT. Interest coverage is built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-12source
10-Q2026 Q32026-11-06source
8-KEarnings2026-10-15source
8-KAug 20262026-08-12source
10-Q2026 Q22026-08-07source
What your agent reads

Investor Relations

www.aboutschwab.com/financial-reports

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
about 1 month ago
8-K release
Revenue
N/A
—
Net Income
N/A
—
EPS
N/A
—
Earnings call2026 Q1· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow6/8 positive
TTM$11.7B
Q3 '26
$1.3B-68%
Q2 '26
$4.1B-43%
FCF Margin
TTM43.2%
Q3 '2618.1%-69%
Sector: 28.4%Top 25%
OCF Margin
46.2%
OCF/NI1.17x
CapEx Coverage
15.7x
FCF Yield7.4%
FCF Growth (3Y)–

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM5.8%
Div Yield1.5%
+
Buyback (TTM)4.2%
Dividend & Payout Metrics
Dividend Yield (TTM)1.5%
FCF Payout Ratio20.9%
Free Cash Flow (TTM)$11.7B
Stock Repurchases (TTM)$6.6B
Capital Return / FCF78.0%
Shares Outstanding (YoY)-2.9%↓ Buyback
Est. Dividends Paid (TTM)$2.4B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
15.4x
Volatile
8Q: 18.6x-568%
Valuation Lenses
Earnings
15.4x
vs – sector
Cash Flow
12.4x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
1.5%
Buyback
4.2%
Total Yield
5.8%
Market Cap$158.31B
EV$145.46B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 91st pctile
Profitability
Net Margin
39.3%
ROA
2.1%
ROTCE
43.1%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
21.4%
P25MedianP75
91st pctl (med: 10.7%)
Asset & CapEx Efficiency
Fixed Asset Turn
8.15x
8Q:7.73x
+178.8%
CapEx/Depreciation
1.47x
FCF vs Net Margin Gap+3.9 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Cash
Net Debt / EBITDA
Net Cash
(1.3x)Net Cash: $12.85B
Interest Coverage
15.1x
+Net cash position: $12.85B
+Strong interest coverage: 15.1x
Leverage Metrics
Debt-to-Equity
0.46x
Balance sheet risk & solvency analysis

Related Research

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