Key metrics and charts across all fundamental categories.
Stock price and market valuation
SCHW trades at $91.455, a 16.8% increase year-over-year. Market capitalization stands at $159.68B, up 12.3% from the prior year. Track SCHW price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$24.80B in TTM revenue grew 21.2% YoY, reaching $6.48B last quarter. TTM EBITDA of $13.03B on operating income of $3.19B shows growth is flowing through. Net income of $9.42B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $493.32B in assets and $20.49B in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 6.4x and P/B of 3.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 49.2% is up 5.3% YoY — cost efficiency is improving. Net margin at 38.2%. ROE of 19.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $7.20B on $7.34B in operating cash flow. The FCF / Net Income ratio of 0.8x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $73.28B provide financial flexibility. Shares outstanding declined 3.9% YoY — buybacks are returning capital to shareholders.
