SCHWCharles Schwab Corp

NYSE · Financial Services · Financial Services

$91.97-4.01%Market cap 166.44B
Latest Close
$91.97
30-Day Move
-4.0%
Market Cap
$166.4B
Shares Outstanding
1,752,210,000
P/E Ratio
18.84
P/B Ratio
3.59

Analyst consensus: Buy · 27 analysts

NYSE:SCHWFinancial Services / Financial ServicesDelayed public snapshot

Charles Schwab Corp

A read-only Alphactor snapshot for Charles Schwab Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of 2026-04-21

Topline snapshot

Latest Close

$91.97

30-Day Move

-4.0%

Market Cap

$166.4B

Shares Outstanding

1,752,210,000

P/E Ratio

18.84

P/B Ratio

3.59

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$91.97

-4.0%last 90 delayed daily bars

Market cap $166.4B

90D High

$107.50

90D Low

$90.00

Avg Volume

10,585,860

What stands out

Gross margin is running at 86.4%, which gives a quick read on operating quality before you open the full model.

Net margin is 32.0%, useful for comparing SCHW against peers in Financial Services.

SCHW is down 4.0% over the last 30 trading days shown on this page.

Research snapshot

Composite Fair Value

$86.33

Rule of 40

58.6%

Fundamentals snapshot

Latest Close

$91.97

30-Day Move

-4.0%

Market Cap

$166.4B

Shares Outstanding

1,752,210,000

P/E Ratio

18.84

P/B Ratio

3.59

ROE

17.9%

ROA

1.8%

Gross Margin

86.4%

Operating Margin

41.4%

Net Margin

32.0%

Debt / Equity

5.8

Current Ratio

0.39

Dividend Yield

1.3%

Latest Revenue

$6.3B

Financial statement snapshot

Revenue

$6.3B

Gross Profit

--

Operating Income

--

Net Income

$2.5B

Gross Margin

8644.0%

Net Margin

3199.0%

Current Ratio

0.39

Debt / Equity

5.80

Valuation snapshot

Fair Value

$86.33

Upside / Downside

-6.1%

Signal

Fairly Valued

Implied Growth

3.5%

DCF

$95.79

EV/Rev

$76.87

Growth Assumption

4.8%

Discount Rate

8.6%

Terminal Growth

2.0%

Base FCF

$8.8B

Valuation spread

Current Price
$91.97
Composite Fair Value
$86.33
DCF
$95.79
EV/Rev
$76.87

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Low growth priced in

Quality snapshot

Altman Z

0.40

Distress

Piotroski

7

Strong (7-9)

Cash Conversion

1.05x

Rule of 40

58.6%

Strong

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$20.8B--$7.2B$1.1B
2023-12-31$18.8B--$5.1B$18.9B
2024-12-31$19.6B--$5.9B$2.0B
2025-12-31$23.9B--$8.9B$8.8B

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

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Institutional holders snapshot

Coatue Management

Filed 2025-05-15

--

--

Vanguard Group

Filed 2026-01-29

$15.0B

-0.7%

BlackRock

Filed 2024-08-13

$7.4B

--

Geode Capital Management

Filed 2026-02-09

$3.7B

+0.3%

FMR LLC (Fidelity)

Filed 2026-02-17

$3.4B

+7.3%

Fisher Investments

Filed 2026-02-09

$2.2B

+0.8%

Analyst consensus?
Rating(?)

4.07

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

27

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High-intent actions

What you can do after signup

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more
SCHW Stock Analysis | Charles Schwab Corp | alphactor.ai