Charles Schwab Stock – Fundamental Analysis

Price
96.80
10/14/2026
Oct 1996
Oct 2026

Fundamental Data & Ratios (Balance sheet update: 3/10/2026)

Balance Sheet Total Assets 491,000,000,000.00 ROE 10.06 %
Balance Sheet Total Equity 49,400,000,000.00 ROA 1.80 %
Cashflow Capital Expenditures -548,000,000.00 P/FCF 19.63
Cashflow Free Cash Flow 8,762,999,808.00 – –
Cashflow Operating Cash Flow 9,311,000,000.00 P/CF 18.47
Income Earnings per Share (diluted) 4.65 Div. Yield 1.12 %
Income Net Income 8,852,000,000.00 P/E 20.82
Income Shares Outstanding 1,777,000,000.00 P/B 3.48
Income Total Revenue 26,843,000,000.00 P/S 6.41

Ratios calculated on: 10/14/2026

Company Description

The Charles Schwab Corporation (CSC) is a savings and loan holding company. The Company engages, through its subsidiaries, in securities brokerage, banking, and related financial services. The Company provides financial services to individuals and institutional clients through two segments: Investor Services and Institutional Services. The Investor Services segment provides retail brokerage and banking services to individual investors. The Institutional Services segment provides custodial, trading and support services to independent investment advisors (IAs). Its business subsidiaries include Charles Schwab & Co., Inc. (Schwab), Charles Schwab Bank and Charles Schwab Investment Management, Inc. (CSIM), which is the investment advisor for Schwab's mutual funds. In November 2011, the Company acquired Compliance11, Inc. In September 2012, GAIN Capital Holdings Inc. acquired Open E Cry, LLC. In December 2012, the Company acquired ThomasPartners, Inc.

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