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Company Analysis

The Charles Schwab Corporation SCHW-PD

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

Overview of The Charles Schwab Corporation

SCHW-PD NYQ
Financial Services Capital Markets Framework: Asset Management & Capital Markets Large Cap
The Charles Schwab Corporation (SCHW-PD), is a Large Cap company, in the Capital Markets industry, last closed at $24.23, about 0.0% overvalued vs fair value, -2.9% 1Y return, ranked 393/1078 in sector.
Metrics Rev Growth 22.0% ROE 18.1% Div Yield 4.71%
USD 24.23
-0.25%
(Delayed)
• Vol 90d: 7.1%
52-Week Range
Market Cap
$49.43B
Enterprise Value
$37.52B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 70%
Confidence: 70%
Updated: Jul 5
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

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$23.9B
22%%
Net Income
$8.9B
49%%
Free Cash Flow
$8.8B
327.5%%
Capital Allocation
$-12.1B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
37.0%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.1B
137.1% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Insufficient Data
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 55% Coverage
Trade-Off Triangle Visualization A ternary plot showing SCHW-PD's balance between Growth (31.4%), Profitability (36.5%), and Safety (32.1%). Growth 31% Safety 32% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 22.0% 72p Revenue CAGR 3Y 4.8% 38p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

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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Base
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Fair Value Range Current: $-
$- $- $-
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