Charles Schwab Corp Stock Today

SCHW Stock  USD 79.00  1.12  1.40%   

Performance

Very Weak

 
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Odds Of Distress

Below Average

 
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Charles Schwab is selling for under 79.00 as of the 25th of February 2025; that is 1.4% down since the beginning of the trading day. The stock's lowest day price was 78.49. Charles Schwab has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Note, on December 11, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Charles Schwab Corp's common stock.
Business Domain
Financial Services
IPO Date
22nd of September 1987
Classification
Financials
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. The company has 1.81 B outstanding shares of which 13.34 M shares are at this time shorted by private and institutional investors with about 1.52 trading days to cover. More on Charles Schwab Corp

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Follow Valuation Options Odds of Bankruptcy
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Charles Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOWalter Bettinger
Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Banking & Brokerage, Financial Services, NYSE Composite, SP 500 Index, ARCA Securities Broker, SP 100 Index, SP 100, ARCA Institutional, FinTech, Hedge Favorites, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0140.0118
Fairly Up
Very volatile
Asset Turnover0.04170.0439
Notably Down
Slightly volatile
Total Current Liabilities492.3 B468.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total546.1 B520.1 B
Sufficiently Up
Slightly volatile
Total Assets595.5 B567.2 B
Sufficiently Up
Slightly volatile
Total Current Assets269.1 B256.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities23.7 B22.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Charles Schwab can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charles Schwab's financial leverage. It provides some insight into what part of Charles Schwab's total assets is financed by creditors.
Liquidity
Charles Schwab Corp currently holds 59.08 B in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Charles Schwab Corp has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Charles Schwab's use of debt, we should always consider it together with its cash and equity.

Total Cash From Financing Activities

(66.91 Billion)
Charles Schwab Corp (SCHW) is traded on New York Stock Exchange in USA. It is located in 3000 Schwab Way, Westlake, TX, United States, 76262 and employs 32,100 people. Charles Schwab is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 145.25 B. Charles Schwab Corp conducts business under Capital Markets sector and is part of Financials industry. The entity has 1.81 B outstanding shares of which 13.34 M shares are at this time shorted by private and institutional investors with about 1.52 trading days to cover. Charles Schwab Corp currently holds about 40.2 B in cash with 19.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.82.
Check Charles Schwab Probability Of Bankruptcy
Ownership Allocation
Charles Schwab holds a total of 1.81 Billion outstanding shares. The majority of Charles Schwab Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charles Schwab Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charles Schwab. Please pay attention to any change in the institutional holdings of Charles Schwab Corp as this could imply that something significant has changed or is about to change at the company. On December 11, 2024, Representative Morgan McGarvey of US Congress acquired under $15k worth of Charles Schwab Corp's common stock.
Check Charles Ownership Details

Charles Stock Institutional Holders

InstituionRecorded OnShares
Massachusetts Financial Services Company2024-12-31
22 M
Fisher Asset Management, Llc2024-12-31
20.5 M
Artisan Partners Limited Partnership2024-12-31
18.1 M
Norges Bank2024-12-31
17.4 M
Northern Trust Corp2024-12-31
15.7 M
Amvescap Plc.2024-12-31
14.8 M
Alliancebernstein L.p.2024-12-31
14.8 M
Viking Global Investors Lp2024-12-31
14.7 M
Generation Investment Management Llp2024-12-31
13.5 M
The Toronto-dominion Bank2024-12-31
185.5 M
Vanguard Group Inc2024-12-31
128.6 M
View Charles Schwab Diagnostics

Charles Schwab Historical Income Statement

At this time, Charles Schwab's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 6.2 B in 2025, whereas Selling And Marketing Expenses is likely to drop slightly above 233.6 M in 2025. View More Fundamentals

Charles Stock Against Markets

Charles Schwab Corporate Directors

John AdamsIndependent DirectorProfile
Frank HerringerIndependent DirectorProfile
Joan DeaIndependent DirectorProfile
Christopher DoddsIndependent DirectorProfile

Additional Tools for Charles Stock Analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.