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SCHW

HOLD

The Charles Schwab Corporation · Financial Services · United States · $177.3B · Avg Vol: $1.0B/d

55
StockRank
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Q
60
V
22
M
67
P/E (TTM)
19.3x
ROE
20.3%
D/E
0.7x
Dividend %
1.1%

COMPANY DESCRIPTION

The Charles Schwab Corporation is a leading provider of financial services, offering brokerage, banking, and wealth management services to individual investors and institutional clients. Its competitive moat is derived from its vast scale of client assets, a strong brand built on low-cost investing, and a comprehensive platform. Schwab is a market leader in discount brokerage and a significant player in wealth management, known for its innovation in client-centric financial solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue20.8B18.8B19.6B23.9B4.8%26.0B28.3B31.5B14.8%
EPS3.522.553.004.679.9%5.496.227.5126.8%
Shares1.9B1.8B1.8B1.8B-5.1%1.7B
Debt37.9B59.1B45.1B31.0B-6.5%37.1B
Equity36.6B41.0B48.4B49.4B10.5%
Op CF2.1B19.6B2.7B9.3B65.4%10.3B
Inv CF32.0B57.4B35.4B24.5B
Fin CF-68.7B-61.2B-47.1B-29.7B
Loading 1Y...
PRICE (1Y)+14.8%
89.4493.5797.71102106Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$105.24
RSI (14)
58.8
52W High
$106.76
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
2.1%*55.7
ROE
20.3%84.1
GP/Assets
5.2%58.5
Op. Margin
51.9%70.9
FCF/Assets
2.0%57.1
Piotroski
797.0
Int. Cover
N/A
D/E Ratio
0.74x24.8
Current Ratio
0.64x20.8
Value
22
P/E (TTM)
19.3x24.6
EV/EBITDA
N/A
P/FCF
18.2x30.2
P/B
3.7x9.7
P/S
7.1x25.1
Div Yield
1.1%9.3
Momentum
67
52W High %
99%83.0
RS 6M
-6%42.9
SMA 50/200
1.00x32.2
EPS Rev 4W
+3.7%95.1
EPS Rev 12W
+7.7%92.0
EPS Improve
+42%70.9
Q Growth
32%63.7

FUNDAMENTALS

Market Cap
$177.3B
P/E (Forward)
13.6x
Gross Margin
97.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SCHW are excluded.

TickerCompanyMkt CapStockRankSignal
SCHWThe Charles Schwab Corporation(you)$177.3B55HOLD
IBKRInteractive Brokers Group, Inc.$155.6B54HOLD
GOS.DEThe Goldman Sachs Group, Inc.$304.2B50HOLD
DWD.DEMorgan Stanley$338.3B51HOLD
600030.SSCITIC Securities Company Limited$60.6B49HOLD
0HF6.LAmeriprise Financial, Inc.$58.7B44HOLD
MQG.AXMacquarie Group Limited$65.6B39HOLD
HOODRobinhood Markets, Inc.$85.5B27SELL
TWTradeweb Markets Inc.$21.8B47HOLD
6099.HKChina Merchants Securities Co., Ltd.$18.8B47HOLD

Peer medians: ROE 9.7% · P/E 12.9x · Gross margin 83.7%

The Charles Schwab Corporation (SCHW): Stock Score Summary

The Charles Schwab Corporation (SCHW) has a MoatMap StockRank of 55/100 based on Quality (60/100), Value (22/100), and Momentum (67/100) factor scores. The current signal is HOLD.

The Charles Schwab Corporation is a leading provider of financial services, offering brokerage, banking, and wealth management services to individual investors and institutional clients. Its competitive moat is derived from its vast scale of client assets, a strong brand built on low-cost investing, and a comprehensive platform. Schwab is a market leader in discount brokerage and a significant player in wealth management, known for its innovation in client-centric financial solutions.

Key Financial Metrics

Price$105.24
Market Cap$177.3B
P/E (TTM)19.28
P/E (Forward)13.57
Price/Book3.67
Return on Equity20.3%
Debt/Equity0.74x
Gross Margin97.5%
Operating Margin51.9%
Revenue Growth20.9%
Dividend Yield1.1%
Free Cash Flow$9.7B

The Charles Schwab Corporation operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Charles Schwab Corporation’s (SCHW) StockRank?
MoatMap’s StockRank for The Charles Schwab Corporation (SCHW) is 55/100, with a Hold signal. It is a composite of Quality (60), Value (22), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Charles Schwab Corporation have an economic moat?
The Charles Schwab Corporation (SCHW) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Charles Schwab Corporation a buy, hold, or sell?
MoatMap’s current signal for The Charles Schwab Corporation (SCHW) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Charles Schwab Corporation in?
The Charles Schwab Corporation (SCHW) operates in the Financial Services sector, specifically the Capital Markets industry (United States).