SCHW

HoldPremium Grower

The Charles Schwab Corporation · Financial Services · United States · $190.5B · Avg Vol: $802M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

47
StockRank
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Quality
60
Value
18
Momentum
62
P/E (TTM)
19.2x
peers 12.4x
ROE
20.3%
peers 10.1%
D/E
1.5x
peers 0.4x
Dividend %
1.1%
trailing yield

ABOUT THE CHARLES SCHWAB CORPORATION

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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%26.0B28.3B31.6B14.9%
EPS3.522.553.004.679.9%5.496.227.4826.6%
Shares1.9B1.8B1.8B1.8B-5.1%1.7B
Debt37.9B59.1B45.1B31.0B-6.5%75.8B
Equity36.6B41.0B48.4B49.4B10.5%
Op CF2.1B19.6B2.7B9.3B65.4%11.4B
Inv CF32.0B57.4B35.4B24.5B
Fin CF-68.7B-61.2B-47.1B-29.7B
Loading 1Y...
PRICE (1Y)-2.2%
105107109111114Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$105.25
RSI (14)
31.2
52W High
$114.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC (ROA)
2.1%*56.9
ROE
20.3%83.9
GP/Assets
5.2%57.0
Op. Margin
52.3%72.4
FCF/Assets
n/mN/A
Piotroski
797.1
Int. Cover
N/A
D/E Ratio
1.51x22.1
Current Ratio
0.66x20.1
Value
18
P/E (TTM)
19.2x25.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.1x10.8
P/S
7.0x22.8
Div Yield
1.1%11.7
Momentum
62
52W High %
92%57.5
RS 6M
-4%48.9
SMA 50/200
1.09x71.3
EPS Rev 4W
+0.0%55.5
EPS Rev 12W
+7.5%91.1
EPS Improve
+42%70.1
Q Growth
32%62.4

FUNDAMENTALS

Market Cap
$190.5B
P/E (Forward)
13.5x
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)$190.5B47Hold
IBKRInteractive Brokers Group, Inc.$163.3B40Hold
MSMorgan Stanley$337.3B45Hold
HOODRobinhood Markets, Inc.$93.7B50Hold
GSThe Goldman Sachs Group, Inc.$301.1B38Hold
600030.SSCITIC Securities Company Limited$64.9B51Hold
MQG.AXMacquarie Group Limited$65.6B40Hold
BPAC11.SABanco BTG Pactual S.A.$34.7B44Hold
601211.SSGuotai Haitong Securities Co., Ltd.$46.9B57Hold
LPLALPL Financial Holdings Inc.$29.2B45Hold

Peer medians: ROE 10.1% · P/E 12.4x · Gross margin 86.3%

Company Deep Dive

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The Charles Schwab Corporation (SCHW): Stock Score Summary

The Charles Schwab Corporation (SCHW) has a MoatMap StockRank of 47/100 based on Quality (60/100), Value (18/100), and Momentum (62/100) 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$105.25
Market Cap$190.5B
P/E (TTM)19.17
P/E (Forward)13.48
Price/Book4.14
Return on Equity20.3%
Debt/Equity1.51x
Gross Margin97.5%
Operating Margin52.3%
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 47/100, with a Hold signal. It is a composite of Quality (60), Value (18), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 47/100. 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).