SCHW - The Charles Schwab Corporation trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 152.73B
  • Exchange: NYSE
  • Shares Float: 1,504,625,000
  • Shares Outstanding: 1,808,710,000
  • Number of Employees: 2,020
  • Book value per share: 25.16
Advanced Info:
  • ROE ttm: 10.40 %
  • ROA ttm: 0.94 %
  • Beta: 1.025
  • EPS: 2.396
  • Debt Ratio ttm: 0.9
  • Debt / Equity Ratio ttm: 9
  • Payout Ratio ttm: 0.3
Cash Ratios:
  • Cash Ratio ttm: 8.67
  • Current Ratio ttm: 34.9
  • Quick Ratio ttm: 134.92
Key Ratios:
  • P/E trailing 12 month: 33.33
  • P/E forward: 22.47
  • P/E trailing 12m high: 32.52
  • P/E trailing 12m low: 15.2
  • P/S trailing 12 month: 9.63
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 3.04
  • PEG ratio: 1.09
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 15,237,900
  • Shares Short Prev Month: 14,368,700
  • Days to Cover: 2.78
  • Short Percent Float: 1.01 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 7.19 %
  • Percent Institutions: 74.03 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 41.60 %
  • Net Income Margin ttm: 29.00 %
Target Prices:
  • Target Price High: 99 USD
  • Target Price Low: 70 USD
  • Target Price Mean: 83.83 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 78.94
  • 52 Week Low: 36.88
  • 50 Day Moving Average: 73.81
  • 200 Day Moving Average: 71.44
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.2
  • Ex-Dividend date: 2021-08-12
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.75 ~ 0.82 (2021-09-30)
  • Current Quarter revenue estimate: 4.43B ~ 4.55B
  • Median revenue growth YoY estimate: 83.59%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Into the Heart of Q3 Earnings SeasonNasdaq2021-10-15 21:44:00 EDT
Schwab Reports Record Quarterly Earnings Per ShareStreetInsider.com2021-10-15 12:45:00 EDT
Dividend Growth Stock Watchlist - October 2021Seeking Alpha2021-10-15 06:45:22 EDT
Normalized Trading to Hurt Schwab (SCHW) in Q3 EarningsYahoo Finance2021-10-14 15:34:03 EDT
UYG, MS, BLK, SCHW: ETF Outflow AlertNasdaq2021-10-14 14:51:08 EDT
Final Trades: Charles Schwab, TJX, Shake Shack & moreCNBC Television2021-10-14 14:25:47 EDT
Form N-CSR Arrow Investments Trust For: Jul 31StreetInsider.com2021-10-08 20:46:18 EDT
What Will Q3 Bank Earnings Show?Nasdaq2021-10-08 20:29:00 EDT
Tesla (TSLA) Moves Headquarters from California to TexasInvestopedia2021-10-08 16:32:57 EDT
Schwab Announces Its Fall Business UpdateStreetInsider.com2021-10-07 20:43:04 EDT
High Growth Dividend Stocks For October 2021Seeking Alpha2021-10-06 07:19:43 EDT
4 Investment Banks to Watch Out for in the Buoyant IndustryZacks Investment Research2021-10-04 11:49:30 EDT
Fidelity vs. Charles Schwab: Which IRA is best for you?Business Insider2021-09-24 16:09:07 EDT
Schwab (SCHW) Robo-Advisor Business' Legal Woes ContinueZacks Investment Research2021-09-15 09:56:21 EDT
Dividend Growth Stock Watchlist - September 2021Seeking Alpha2021-09-14 17:35:28 EDT
Schwab Announces Pay Increase for EmployeesBusiness Wire2021-08-19 16:30:00 EDT
Is Charles Schwab Stock Undervalued?Forbes2021-08-17 09:00:00 EDT
Schwab's (SCHW) July Metrics Improve as Markets AppreciateZacks Investment Research2021-08-16 09:09:05 EDT
4 Reasons This Analyst Is Bullish On Charles SchwabBusiness Insider2021-02-17 15:17:00 EDT
Schwab Issues Statement About Recent Trading ActivityAssociated Press2021-01-30 00:04:00 EDT
Why Charles Schwab (SCHW) Stock Might be a Great PickBusiness Insider2021-01-16 14:06:00 EDT
What older investors like about robo advisersMarketWatch2021-01-15 11:11:00 EDT
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Income Statements:
SCHW - The Charles Schwab Corporation Income Statement
Unit: (billion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue2.582.672.722.682.712.612.622.452.454.184.714.53
Rev Growth yoy19.12 %19.05 %13.55 %7.84 %5.12 %-2.36 %-3.89 %-8.62 %-9.70 %60.25 %80.17 %84.78 %
Cost of Revenue000000000000
Gross Profit0000002.6200000
Gross Profit Mgn0 %0 %0 %0 %0 %0 %100 %0 %0 %0 %0 %0 %
Research and Development000000000000
Selling & Marketing Expense0.070.090.070.080.070.090.070.070.070.120.120.13
General & Administrative Expense0.850.900.940.900.950.901.010.930.951.581.661.55
Interest Expense0.230.290.320.320.260.170.140.100.090.100.100.12
Operating Expense1.231.351.361.341.391.391.461.430.000.000.000.00
Operating Income0000000.0000000
Operating Mgn0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %0 %
Net Income0.920.940.960.940.950.850.800.670.701.141.481.26
Net Income Mgn35.79 %35.03 %35.4 %34.95 %35.08 %32.69 %30.38 %27.39 %28.51 %27.18 %31.47 %27.94 %
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Cashflow Statements:
SCHW - The Charles Schwab Corporation Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows1275.007801.00-2595.002214.005402.004304.0010118.00-16443.00-80.0013257.00-4742.00-594.00
Financing Cashflows13267.0017867.00-12229.00-11883.00-111.0010284.0058208.0026298.0018129.0041347.0020779.00-254.00
Investing Cashflows-6366.00-14535.0018285.002163.00-7189.00-1295.00-19196.00-58249.00-26000.00-22406.00-13158.00-17861.00
Total Capital Expenditures147.00176.00139.00171.00205.00238.00156.00179.00130.00276.00186.00239.00
Changes In Cash923.00-249.003461.006559.006387.00-382.0049130.00672.003523.00-1224.002879.004258.00
Free Cash flow1128.007631.00-2734.002043.005197.004111.009962.00-16622.00-210.0013091.00-4928.00-833.00
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Balance Sheets:
SCHW - The Charles Schwab Corporation Balance Sheet
Unit: (billion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets272.10296.48282.81276.32278.99294.00370.78400.48419.36549.01563.46574.53
Intangible Assets1.231.381.231.231.231.351.233.013.0021.9421.7921.64
Goodwill1.231.231.231.231.231.231.231.731.7411.9511.9511.95
Current Assets21.8327.9432.5624.2020.2529.3468.4633.5727.4640.3548.1830.34
Current Cash21.8327.9432.5624.2020.2529.3468.4633.5727.4640.3548.1830.34
Account Receivables0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory197.010.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities251.27275.81261.19255.00257.63272.26344.51369.67388.02492.95507.86517.08
Account Payables0.000.000.000.000.000.000.000.000.000.000.000.00
Short Term Debt0.000.000.00208.38209.33220.09277.480.000.000.002.503.50
Long Term Debt11.5713.7613.7114.9014.917.4324.9824.9923.6113.6317.7018.71
Current Ratio20.5623.6022.5615.5713.7723.4651.2820.3119.185.344.532.18
Debt Ratio0.040.050.050.810.800.770.820.060.060.020.040.04
Debt/Equity Ratio0.560.670.6310.4710.5010.4611.510.810.750.240.360.39
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Latest Posts:
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The Charles Schwab Corporation
(NYSE:SCHW)
The Charles Schwab Corporation

The Charles Schwab Corporation, through its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage and banking services, retirement plan services, and other corporate brokerage services; equity compensation plan sponsors full-service reco...
Sector: Financial Services
Industry: Capital Markets
Full Time Employees: 2,020
Keywords: the charles schwab
88K Followers
4055 Followers
Avg: 
 2.1K review, 394 jobs
Stock Price:
SCHW - The Charles Schwab Corporation Stock Price
Basic Info:
  • Market Cap: 152.73B
  • Exchange: NYSE
  • Shares Float: 1,504,625,000
  • Shares Outstanding: 1,808,710,000
  • Number of Employees: 2,020
  • Book value per share: 25.16
Advanced Info:
  • ROE ttm: 10.40 %
  • ROA ttm: 0.94 %
  • Beta: 1.025
  • EPS: 2.396
  • Debt Ratio ttm: 0.9
  • Debt / Equity Ratio ttm: 9
  • Payout Ratio ttm: 0.3
Cash Ratios:
  • Cash Ratio ttm: 8.67
  • Current Ratio ttm: 34.9
  • Quick Ratio ttm: 134.92
Key Ratios:
  • P/E trailing 12 month: 33.33
  • P/E forward: 22.47
  • P/E trailing 12m high: 32.52
  • P/E trailing 12m low: 15.2
  • P/S trailing 12 month: 9.63
  • EV/S trailing 12 month:
  • P/B trailing 12 month: 3.04
  • PEG ratio: 1.09
  • Free Cash Flow Yield (FCF/EV):
Shorts:
  • Shares Short: 15,237,900
  • Shares Short Prev Month: 14,368,700
  • Days to Cover: 2.78
  • Short Percent Float: 1.01 %
  • Short Percent Outstanding: 1.00 %
Ownership:
  • Percent Insiders: 7.19 %
  • Percent Institutions: 74.03 %
Margins:
  • Gross Profit Margin ttm:
  • EBITDA Margin ttm:
  • Operating Margin ttm: 41.60 %
  • Net Income Margin ttm: 29.00 %
Target Prices:
  • Target Price High: 99 USD
  • Target Price Low: 70 USD
  • Target Price Mean: 83.83 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 78.94
  • 52 Week Low: 36.88
  • 50 Day Moving Average: 73.81
  • 200 Day Moving Average: 71.44
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 1.00 %
  • Payout Ratio: 0.2
  • Ex-Dividend date: 2021-08-12
Current Quarter Estimates:
  • Current Quarter EPS estimate: 0.75 ~ 0.82 (2021-09-30)
  • Current Quarter revenue estimate: 4.43B ~ 4.55B
  • Median revenue growth YoY estimate: 83.59%
As of: 2021-10-16
Next Quarter Estimates:
  • Login to see the next quarter estimates
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Click to expand the area.
Analyst Consensus:
SCHW - The Charles Schwab Corporation Analyst Opinions
Target high: 99 USD
Target low: 70 USD
Average: 83.83 USD based on 12 analysts as of 2021-10-02

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Analyst Trends:
SCHW - The Charles Schwab Corporation Analyst Trends
Target high: 99 USD
Target low: 70 USD
Average: 83.83 USD based on 12 analysts as of 2021-10-02
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Website Ranking Analysis:
SCHW - The Charles Schwab Corporation Website Ranking Analysis
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Google Trends Analysis:
SCHW - The Charles Schwab Corporation Google Trends Analysis
Keyword: The Charles Schwab
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Employees Analysis:
SCHW - The Charles Schwab Corporation Employees Analysis
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Institution & Insiders Analysis:
SCHW - The Charles Schwab Corporation Ownership Analysis
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Debt & Cash Analysis:
SCHW - The Charles Schwab Corporation Cash Analysis (unit: billion)
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Short Analysis:
SCHW - The Charles Schwab Corporation  Short Analysis
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Margins and Revenue:
SCHW - The Charles Schwab Corporation Revenue and Margins Analysis
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Income Statement Analysis:
SCHW - The Charles Schwab Corporation Income Statement
Unit: (billion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue2.454.184.714.53
Rev Growth yoy-9.70 %60.25 %80.17 %84.78 %
Cost of Revenue0000
Gross Profit0000
Gross Profit Mgn0 %0 %0 %0 %
Research and Development0000
Selling & Marketing Expense0.070.120.120.13
General & Administrative Expense0.951.581.661.55
Interest Expense0.090.100.100.12
Operating Expense0.000.000.000.00
Operating Income0000
Operating Mgn0 %0 %0 %0 %
Net Income0.701.141.481.26
Net Income Mgn28.51 %27.18 %31.47 %27.94 %
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Earnings Estimate Analysis:
SCHW - The Charles Schwab Corporation EPS Estimates
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Cashflow Analysis:
SCHW - The Charles Schwab Corporation Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows-80.0013257.00-4742.00-594.00
Financing Cashflows18129.0041347.0020779.00-254.00
Investing Cashflows-26000.00-22406.00-13158.00-17861.00
Total Capital Expenditures130.00276.00186.00239.00
Changes In Cash3523.00-1224.002879.004258.00
Free Cash flow-210.0013091.00-4928.00-833.00
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