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Company Analysis

Charles Schwab Corporation (The SCHW

A comprehensive view of key metrics, scores, and financial health for Charles Schwab Corporation (The

Overview of The Charles Schwab Corporation

SCHW NYQ
Financial Services Capital Markets Large Cap
The Charles Schwab Corporation (SCHW), is a Large Cap company, in the Capital Markets industry, last closed at $93.06, about 73.3% overvalued vs fair value, +19.7% 1Y return, placing in the top 25% of its sector.
$93.06
1.99%
As of March 13, 2026
Previous close • Vol 90d: 25.4%
52-Week Range
Market Cap
$166.86B
Enterprise Value
$166.85B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.schwab.com
HQ Westlake, TX
Employees 33,000
Fiscal year Dec 31

Next Events

Earnings Apr 16 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$25
$47
Current: $93.06 -73% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$15.5B
-3.6%%
Interest Expense
$3.8B
Net Interest Income
$9.1B
-3%%
Total Revenue
$27.7B
41.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
14.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.3B
41.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Charles Schwab Corporation (The's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing SCHW's balance between Growth (29.2%), Profitability (41.1%), and Safety (29.8%). Growth 29% Safety 30% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 41.2% 68p EPS Growth YoY 63.8% 61p Revenue CAGR 3Y 10.1% 42p EPS CAGR 3Y 11.8% 48p TSR 13.0% 40p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (49.4%, 94th percentile)
  • Ebit Margin in top 20% of peers (49.4%, 86th percentile)
  • Net Profit Margin in top 20% of peers (32.0%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Charles Schwab Corporation (The.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.83
- - -
-73.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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