NYSE · Financial Services · Capital Markets
The Charles Schwab Corporation (SCHW)
As of Sep 25, 4:00 PM ET, The Charles Schwab (SCHW) last traded at $99.03, down 0.46% on the day. Its TickerHum research score is 80/100 (strong). It reported revenue of $26.03B for the twelve months ending 2026-06-30, up 20.3% year over year.
Ratings
- Valuation: 79/100 — Strongest input: price / earnings (ttm) 18.0x. Weakest: price / sales (ttm) 6.6x.
- Growth: 88/100 — Strongest input: diluted eps growth (ttm, yoy) +47.6 %. Weakest: revenue growth (ttm, yoy) +20.3 %.
- Profitability: 86/100 — Strongest input: net margin 38.8 %. Weakest: return on equity 20.1 %.
- Financial health: 93/100 — Strongest input: cash / long-term debt 1.79. Weakest: long-term debt / equity 0.45. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 53/100 — Strongest input: 3-month return +9.2 %. Weakest: 1-year return +3.7 %.
- Attention: 58/100 — Strongest input: headlines in the last 7 days 32. Weakest: volume vs 3-month average 0.9x.
- Risk: 78/100 — Strongest input: annualised volatility (1y) 25.6 %. Weakest: max drawdown (1y) -20.4 %.
- Data confidence: 87/100 — Strongest input: latest financial period age (days) 59 d. Weakest: quote age (hours) 45 h.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $26.03B | TTM ending 2026-06-30 · 10-Q |
| Revenue growth | 20.3% | TTM ending 2026-06-30 · 10-Q |
| Net income | $10.1B | TTM ending 2026-06-30 · 10-Q |
| Diluted EPS | $5.49 | TTM ending 2026-06-30 · 10-Q |
| Net margin | 38.8% | TTM ending 2026-06-30 · 10-Q |
| Free cash flow | $10.79B | TTM ending 2026-06-30 · 10-Q |
| Cash | $40.58B | as of 2026-06-30 · 10-Q |
| Long-term debt | $22.67B | as of 2026-06-30 · 10-Q |
| Debt / equity | 0.45 | as of 2026-06-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000316709).
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