Market cap
$154,724 Mln
Revenue (TTM)
$31,154 Mln
P/E Ratio
15.3
P/B Ratio
3
Div. Yield
1.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -4.11 | 16.01 | 14.71 | 6.85 | 11.07 |
| EBIT | 2.94 | 25.02 | 30.52 | 21.08 | 14.03 |
| Net Profit | 3.79 | 23.24 | 29.28 | 21.12 | 14.49 |
| EPS | 4.15 | 28.79 | 34.68 | 23.31 | 14.84 |
| Book Value | -- | -- | 5.56 | 12.48 | -6.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 31.99 | 35.73 | 44.34 | 41.41 | 29.59 |
| Net Margin
| -- | -- | 34.17 | -- | -- |
| Return on equity
| 14.82 | 14.07 | 21.15 | 18.10 | 13.30 |
| Return on Capital
| 7.38 | 7.83 | -- | 10.18 | 6.14 |
| Return on Assets
| 1.34 | 1.23 | 1.52 | 1.82 | 1.22 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.63 | 0.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
10.18
|
6.14
|
5.81
|
9.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
21.15
Higher than Peers by 5.14
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
21.15
|
18.10
|
13.30
|
13.07
|
15.47
|
|
Peer Median
|
16.01
|
--
|
--
|
--
|
--
|
ROA
1.52
Lower than Peers by 0.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
1.52
|
1.82
|
1.22
|
0.97
|
1.18
|
|
Peer Median
|
1.91
|
--
|
--
|
--
|
--
|
EBIT Margin
44.34
Higher than Peers by 25.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
44.34
|
41.41
|
29.59
|
24.99
|
42.09
|
|
Peer Median
|
19.17
|
--
|
--
|
--
|
--
|
Net Margin
34.17
Higher than Peers by 21.73
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
34.17
|
31.99
|
22.85
|
19.85
|
32.20
|
|
Peer Median
|
12.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
14.71
Lower than Peers by 4.06
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
14.71
|
0.06
|
0.02
|
0.14
|
0.17
|
|
Peer Median
|
18.78
|
--
|
--
|
--
|
--
|
EBIT Growth
30.52
Higher than Peers by 2.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
30.52
|
48.97
|
20.60
|
-32.06
|
21.72
|
|
Peer Median
|
28.21
|
--
|
--
|
--
|
--
|
Net Profit Growth
29.28
Lower than Peers by 2.20
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
29.28
|
48.97
|
17.27
|
-29.46
|
22.68
|
|
Peer Median
|
31.48
|
--
|
--
|
--
|
--
|
EPS Growth
34.68
Higher than Peers by 3.83
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
34.68
|
0.54
|
0.17
|
-0.28
|
0.25
|
|
Peer Median
|
30.85
|
--
|
--
|
--
|
--
|
Book Value Growth
8.77
Lower than Peers by 1.64
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
8.77
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
0.63
|
0.93
|
1.44
|
1.03
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.32
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
0.32
|
0.18
|
0.47
|
0.80
|
0.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.81
Higher than Peers by 12.34
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
13.81
|
0.53
|
0.54
|
0.54
|
0.52
|
|
Peer Median
|
1.48
|
--
|
--
|
--
|
--
|
Quick Ratio
13.81
Higher than Peers by 12.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
13.81
|
--
|
--
|
--
|
0.24
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
5.23
Higher than Peers by 2.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
5.23
|
3.05
|
1.20
|
0.95
|
6.08
|
|
Peer Median
|
2.49
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
498.49
Higher than Peers by 464.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
498.49
|
388.61
|
348.77
|
295.33
|
319.37
|
|
Peer Median
|
33.56
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
0.04
|
0.06
|
0.05
|
0.05
|
0.04
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
1,308.06
|
1,166.36
|
1,049.13
|
1,363.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
--
|
--
|
7,796.81
|
40,402.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
12,498.92
|
5,894.08
|
5,160.50
|
26,372.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
--
|
--
|
3,685.44
|
15,393.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
15.29
Lower than Peers by 0.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
15.29
|
20.06
|
22.87
|
24.82
|
21.71
|
|
Peer Median
|
15.89
|
--
|
--
|
--
|
--
|
Price / Book Value
2.99
No difference
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
2.99
|
3.59
|
2.81
|
3.07
|
4.26
|
|
Peer Median
|
2.99
|
--
|
--
|
--
|
--
|
Dividend Yield
1.39
Higher than Peers by 0.69
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
1.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
--
|
7.83
|
6.17
|
4.61
|
0.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
154,724
Higher than Peers by 153,595
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Charles Schwab Corp (SCHW)
|
154,724
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,129
|
--
|
--
|
--
|
--
|