TickerHumNYSE · Financial Services · Capital Markets
The Charles Schwab Corporation (SCHW)
As of Nov 11, 1:49 PM ET, The Charles Schwab (SCHW) last traded at $92.50, down 0.57% on the day. Its TickerHum research score is 76/100 (above average). It reported revenue of $27.06B for the twelve months ending 2026-09-30, up 18.1% year over year.
Ratings
- Valuation: 85/100 — Strongest input: free-cash-flow yield 7.3 %. Weakest: price / sales (ttm) 5.9x.
- Growth: 83/100 — Strongest input: diluted eps growth (ttm, yoy) +37.0 %. Weakest: revenue growth (ttm, yoy) +18.1 %.
- Profitability: 87/100 — Strongest input: net margin 39.3 %. Weakest: return on equity 20.7 %.
- Financial health: 93/100 — Strongest input: cash / long-term debt 1.54. Weakest: long-term debt / equity 0.46. Leverage ratios are less meaningful for banks and insurers.
- Momentum: 32/100 — Strongest input: 6-month return +1.5 %. Weakest: 3-month return -16.0 %.
- Attention: 50/100 — Strongest input: headlines in the last 7 days 69. Weakest: volume vs 3-month average 0.4x.
- Risk resilience: 76/100 — Strongest input: annualised volatility (1y) 26.2 %. Weakest: max drawdown (1y) -22.5 %.
- Data confidence: 95/100 — Strongest input: quote age (hours) 0 h. Weakest: inputs available 85 %.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $27.06B | TTM ending 2026-09-30 · 10-Q |
| Revenue growth | 18.1% | TTM ending 2026-09-30 · 10-Q |
| Net income | $10.64B | TTM ending 2026-09-30 · 10-Q |
| Diluted EPS | $5.85 | TTM ending 2026-09-30 · 10-Q |
| Net margin | 39.3% | TTM ending 2026-09-30 · 10-Q |
| Free cash flow | $11.7B | TTM ending 2026-09-30 · 10-Q |
| Cash | $36.66B | as of 2026-09-30 · 10-Q |
| Long-term debt | $23.81B | as of 2026-09-30 · 10-Q |
| Debt / equity | 0.46 | as of 2026-09-30 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000316709).
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