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    Charles Schwab Corp (SCHW)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NYSE

    $89.31
    -0.42 (-0.47%)

    Market Cap: $154.43B

    Last updated: Oct 29, 2026 at 11:33 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(34/40)
    Avg Surprise
    +2.78%
    Streak
    15 Q

    Upcoming Estimates

    Period ending Dec 31, 2026
    EPS Consensus$1.85
    Range$1.72 - $1.93
    23 analysts
    Revenue Consensus
    $7.5B
    Range$7.2B - $7.6B
    17 analysts
    Period ending Mar 31, 2027
    EPS Consensus$1.78
    Range$1.67 - $1.84
    16 analysts
    EPS Revisions
    4
    0
    7d
    5
    4
    30d
    EPS Estimate DriftChange to current
    90d ago$1.80-1.4%
    60d ago$1.81-1.5%
    30d ago$1.81-1.7%
    7d ago$1.81-1.9%
    Current$1.78
    Revenue Consensus
    $7.6B
    Range$7.4B - $7.8B
    10 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    -$1.78---
    Dec 26EST
    -$1.85---
    Sep 26
    Reported Oct 15
    $1.69$1.66+1.81%Beat+29.0%
    Jun 26
    Reported Jul 21
    $1.62$1.53+5.88%Beat+42.1%
    Mar 26
    Reported Apr 16
    $1.43$1.40+2.14%Beat+37.5%
    Dec 25
    Reported Jan 21
    $1.39$1.39+0.00%Beat+37.6%
    Sep 25
    Reported Oct 16
    $1.31$1.25+4.80%Beat+70.1%
    Jun 25
    Reported Jul 18
    $1.14$1.10+3.64%Beat+56.2%
    Mar 25
    Reported Apr 17
    $1.04$1.01+2.97%Beat+40.5%
    Dec 24
    Reported Jan 21
    $1.01$0.91+10.99%Beat+48.5%
    Sep 24
    Reported Oct 15
    $0.77$0.75+2.67%Beat+0.0%
    Jun 24
    Reported Jul 16
    $0.73$0.72+1.39%Beat-2.7%
    Mar 24
    Reported Apr 15
    $0.74$0.74+0.00%Beat-20.4%
    Dec 23
    Reported Jan 16
    $0.68$0.64+6.25%Beat-36.4%
    Sep 23
    Reported Oct 16
    $0.77$0.74+4.05%Beat-30.0%
    Jun 23
    Reported Jul 18
    $0.75$0.71+5.63%Beat-22.7%
    Mar 23
    Reported Apr 17
    $0.93$0.90+3.33%Beat+20.8%
    Dec 22
    Reported Jan 18
    $1.07$1.09-1.83%Miss+24.4%
    Sep 22
    Reported Oct 17
    $1.10$1.05+4.76%Beat+31.0%
    Jun 22
    Reported Jul 18
    $0.97$0.91+6.59%Beat+38.6%
    Mar 22
    Reported Apr 18
    $0.77$0.84-8.33%Miss-8.3%
    Dec 21
    Reported Feb 24
    $0.86$0.88-2.27%Miss+16.2%
    Sep 21
    Reported Oct 15
    $0.84$0.81+3.70%Beat+64.7%
    Jun 21
    Reported Jul 16
    $0.70$0.72-2.78%Miss+29.6%
    Mar 21
    Reported Apr 15
    $0.84$0.82+2.44%Beat+35.5%
    Dec 20
    Reported Feb 24
    $0.74$0.70+5.71%Beat+19.4%
    Sep 20
    Reported Oct 15
    $0.51$0.47+8.51%Beat-27.1%
    Jun 20
    Reported Jul 16
    $0.54$0.53+1.89%Beat-18.2%
    Mar 20
    Reported Apr 15
    $0.62$0.63-1.59%Miss-10.1%
    Dec 19
    Reported Feb 26
    $0.62$0.64-3.13%Miss-4.6%
    Sep 19
    Reported Oct 15
    $0.70$0.64+9.38%Beat+7.7%
    Jun 19
    Reported Jul 16
    $0.66$0.65+1.54%Beat+10.0%
    Mar 19
    Reported Apr 15
    $0.69$0.65+6.15%Beat+25.5%
    Dec 18
    Reported Feb 22
    $0.65$0.64+1.56%Beat+47.7%
    Sep 18
    Reported Oct 15
    $0.65$0.65+0.00%Beat+54.8%
    Jun 18
    Reported Jul 17
    $0.60$0.58+3.45%Beat+53.8%
    Mar 18
    Reported Apr 16
    $0.55$0.54+1.85%Beat+41.0%
    Dec 17
    Reported Feb 22
    $0.44$0.41+7.32%Beat+22.2%
    Sep 17
    Reported Oct 16
    $0.42$0.41+2.44%Beat-
    Jun 17
    Reported Jul 18
    $0.39$0.39+0.00%Beat-
    Mar 17
    Reported Apr 18
    $0.39$0.36+8.33%Beat-
    Dec 16
    Reported Feb 23
    $0.36$0.36+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.43%
    Forward Annual Dividend$1.28
    Payout Ratio21.14%
    FrequencyQuarterly
    Pay MonthsFeb, May, Aug, Nov

    Growth

    3Y CAGR+8.74%
    5Y CAGR+8.45%

    Key Metrics

    Valuation
    P/E Ratio14.57EV/EBITDA21.19x
    Price/FCF14.36xFCF Yield6.96%
    Profitability
    Profit Margin39.30%Operating Margin52.70%
    ROE21.10%ROIC3.96%
    Financial Health
    Debt/Equity4.09xInterest Coverage3.90x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta0.78Avg Volume8.52M
    52-Week High$114.5352-Week Low$83.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$91.61
    SMA 20$94.29
    SMA 50$101.82
    SMA 200$97.44
    EMA 10$91.65
    EMA 20$94.16
    EMA 50$98.37
    EMA 200$97.66

    MACD

    Line: -3.27Signal: -3.08Hist: -0.19

    ADX

    ADX: 41.8+DI: 9.6-DI: 33.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$95.13

    Bollinger Bands

    Upper Band$100.76
    Lower Band$87.82
    %B Position1372%(Upper)
    Band Width0.11

    RSI (14-Day)

    Oversold
    28.1

    Momentum Oscillators

    Stoch %K6.4
    Stoch %D13.3
    Williams %R-98.8
    ROC (10d)-6.9%
    Momentum-6.63
    CCI (20d)-109.9
    MFI (14d)34.6

    Volatility Measures

    ATR (14d)$2.03(2.3%)
    StdDev (20d)3.23
    Hist Vol21.0%(Moderate)

    Volume Flow

    VWAP$89.68
    OBV185.4M
    AD Line-1.4B
    CMF (20d)-0.170

    Volume Metrics

    Avg Vol (20d)8.7M
    Vol Ratio0.7x
    VWMA (20d)$94.02

    Pivot Points

    R3$92.22
    R2$91.65
    R1$90.69
    Pivot Point$90.13
    S1$89.17
    S2$88.60
    S3$87.64

    Advanced Oscillators

    TSI-39.14
    Ultimate Osc33.8
    KST-105.62

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.07B$6.48B$6.34B$6.13B$5.85B$5.60B$5.33B$4.85B$4.69B$4.74B$4.46B$4.61B
    Cost of RevenueN/A$818.00M$832.00M$906.00M$965.00M$1.05B$1.32B$1.71B$1.66B$1.70B$1.99B$1.79B
    Gross ProfitN/A$6.48B$6.34B$6.13B$5.85B$5.60B$5.33B$4.85B$4.69B$4.74B$2.47B$4.61B
    Operating Expenses$3.40B$3.29B$3.16B$3.11B$3.05B$3.14B$3.02B$3.00B$2.94B$2.94B$3.27B$3.22B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$3.19B$3.18B$3.02B$2.80B$2.46B$2.31B$1.84B$1.75B$1.80B$-1,104,000,000$1.38B
    Interest Income$4.15B$3.96B$4.00B$3.96B$2.82B$3.76B$8.92B$2.22B$2.16B$2.23B$-2,721,000,000$4.03B
    Interest Expense$789.00M$818.00M$832.00M$906.00M$0$1.05B$6.39B$0$0$0$-4,851,000,000$1.79B
    Income Before Tax$3.67B$3.19B$3.18B$3.02B$2.80B$2.46B$2.31B$1.84B$1.75B$1.80B$1.19B$1.38B
    Income Tax Expense$869.00M$709.00M$721.00M$663.00M$677.00M$546.00M$465.00M$434.00M$415.00M$436.00M$149.00M$258.00M
    Net Income$2.80B$2.48B$2.46B$2.36B$2.13B$1.91B$1.84B$1.41B$1.33B$1.36B$1.04B$1.13B
    EBITDA$4.16B$3.69B$3.68B$3.53B$3.32B$2.98B$2.85B$2.40B$2.32B$2.36B$1.78B$1.94B
    EBIT$3.67B$3.19B$3.18B$3.02B$2.80B$2.46B$2.31B$1.84B$1.75B$1.80B$1.19B$1.38B
    * Some calculated fields are derived from available data when not provided by source

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    News

    SCHW Valuation and Fair Value

    P/E
    14.6x
    Forward P/E
    11.3x
    EV/EBITDA
    21.2x
    P/FCF
    14.4x
    PEG
    0.7x
    P/B
    3.5x
    See GNG's fair value

    SCHW Profitability: Margins, ROIC and FCF

    Operating margin
    52.7%
    Net margin
    39.3%
    ROIC
    4.0%
    ROE
    21.1%
    FCF yield
    7.0%

    SCHW Analyst Ratings

    Consensus
    Buy
    Analysts
    22
    Strong Buy
    7
    Buy
    11
    Hold
    3
    Sell
    0
    Strong Sell
    1

    SCHW Bull Case vs Bear Case

    Bull case

    • SCHW has a 39.3% net profit margin.
    • SCHW beat EPS estimates in 87.5% of its last 8 reported quarters.
    • SCHW grew quarterly revenue 16.9% year over year.

    Bear case

    • SCHW has a debt-to-equity ratio of 4.1x.

    SCHW Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    4.0%
    EPS estimate (fiscal period ending Dec 31, 2026)
    $1.85

    SCHW Dividend

    Forward yield
    1.4%
    Payout ratio
    21.1%
    3Y DPS growth
    8.7%
    5Y DPS growth
    8.4%
    Pay months
    Feb, May, Aug, Nov
    SCHW dividend history

    Frequently Asked Questions About SCHW

    What is SCHW's current dividend yield?

    Charles Schwab Corp (SCHW) has a forward dividend yield of 1.43%.

    Does SCHW pay dividends?

    Yes, Charles Schwab Corp pays dividends with a forward dividend yield of 1.43%.

    What is SCHW's P/E ratio?

    Charles Schwab Corp has a price-to-earnings (P/E) ratio of 14.57.

    What is SCHW's market cap?

    Charles Schwab Corp (SCHW) has a market capitalization of $154.43B with a current stock price of $89.31.

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