SCHW: The Charles Schwab Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 137,033.17
Enterprise Value ($M) 162,287.17
Book Value ($M) 47,215.00
Book Value / Share 26.03
Price / Book 2.90
NCAV ($M) -212,730.00
NCAV / Share -117.30
Price / NCAV -0.64

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.16

Liquidity (mrq)
Quick Ratio 0.53
Current Ratio 0.53

Balance Sheet (mrq) ($M)
Current Assets 218,738.00
Assets 479,843.00
Liabilities 431,468.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,606.00
Operating Income 7,809.00
Net Income 5,942.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,670.00
Cash from Investing 35,431.00
Cash from Financing -47,060.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13D/A Toronto Dominion Bank 0.10 -99.02
11-13 13G Dodge & Cox 5.00 5.36
2024-02-13 13G/A Vanguard Group Inc 6.77 -4.74

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 1,873,194 9,867,161 18.98
2025-03-06 1,522,660 8,370,788 18.19
2025-03-05 2,000,642 8,141,237 24.57
2025-03-04 2,156,504 11,040,820 19.53

(click for more detail)

Similar Companies
OPY – Oppenheimer Holdings Inc. PIPR – Piper Sandler Companies
RJF – Raymond James Financial, Inc. SF – Stifel Financial Corp.


Financial data and stock pages provided by
Fintel.io

Finpedia: The Charles Schwab Corporation



This entry was posted in . Bookmark the permalink.