TenQ · fact sheet · filings current to · price as of
Charles Schwab (SCHW)
A mixed picture - strengths and real weaknesses - 20 of 36 checks passed.
Latest close : $109.29, -1.0% on the day; -3.8% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $109.29 |
| Market cap | $189.0B |
| 52-week range | $85.10 - $113.65 |
| P/E | 157.8x |
| P/E, own 11-year median | 24.9x |
| P/S | 7.3x |
| Free cash flow yield | 5.7% |
| Dividend yield | 1.2% |
| Revenue (TTM) | $26.0B |
| Net income (TTM) | $1.3B |
| Free cash flow (TTM) | $10.8B |
| Gross margin | - |
| Operating margin | - |
| Return on equity | 2.5% |
| Revenue growth (1y) | +20.3% |
| Revenue CAGR (3y) | +4.8% |
| Debt / equity | 0.73x |
| Cash & short-term investments | $40.6B |
| Shares outstanding | 1,729.3m (cover page of the latest filing, 2026-07-31) |
The score: 20 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is SCHW stock cheap or expensive right now?
Value · 1 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Charles Schwab still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +20.3% over the last year. chapter →
Does Charles Schwab make real money?
Quality · 3 of 6 checks passed. A solidly profitable business, though not exceptional against its sector. chapter →
Can Charles Schwab survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Charles Schwab hand back to shareholders?
Shareholder returns · 5 of 6 checks passed. Owners are paid reliably and affordably, and the share count is not eroding their stake. chapter →
Which way is SCHW trending?
Trend analysis · 5 of 6 checks passed. The market agrees: the stock is in a healthy uptrend on every horizon. chapter →
Are insiders buying or selling SCHW?
Open-market buys: $0.00 · sells: $144M, across the recent Form 4 filings. detail →
Other brokers and exchanges we cover: Morgan Stanley (MS) · Goldman Sachs (GS) · BlackRock (BLK) · Robinhood (HOOD) · Blackstone (BX) · KKR (KKR) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.