TopFunds

Charles Schwab Corporation

NYSE: SCHW

Stock price

105.25 USD

(+49.44%) 5 years

Investment Banking & BrokerageFinancial - Capital Markets

Insider Transactions

5Y price score: 68
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +49.44%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Sale(3,177)109.0(346,428)5,770Hathi Neeshaofficer: MD, Head Wealth Adv, Bnk, Tstlink
28-aug.-26Sale(74,388)110.9(8,250,648)610,360Bettinger Walter Wdirector, officer: Co-Chairmanlink
28-aug.-26Sale(3,177)108.1(343,498)0Hathi Neeshaofficer: MD, Head Wealth Adv, Bnk, Tstlink
26-aug.-26Sale(9,175)109.3(1,002,397)1,323,162Schwab-Pomerantz Carolyndirectorlink
24-aug.-26Sale(117,000)113.2(13,244,412)53,558,741Schwab Charles R.director, officer: Co-Chairmanlink
24-aug.-26Sale(176,210)113.5(19,997,368)610,360Bettinger Walter Wdirector, officer: Co-Chairmanlink
17-aug.-26Sale(1,000)111.3(111,330)10,738Beatty Jonathan Sofficer: MD, Head of Advisor Serviceslink
14-aug.-26Sale(21,866)111.0(2,427,688)0Craig Jonathan M.officer: MD, Head of Retail Investinglink
13-aug.-26Sale(2,198)110.0(241,780)6,980Howard Dennisofficer: MD, Chief Tech, OPS & Data Offlink
12-aug.-26Sale(46,410)108.2(5,020,448)30,021,463Schwab Charles R.director, officer: Co-Chairmanlink

83.9

52-week range

114.5

105.25

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

2 %

Dividend Yield TTM

1.2 %

Market cap $

$ 183,045

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.1

Price / Book TTM

3.7

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

14 %

56 %

268 %

Free cash flow per share growth

(202) %

13.8 %

567.7 %

Earnings per share growth

42.6 %

119.8 %

352.4 %

Dividends

Previous dividend:0.32 per share, Paid, Ex-div date Aug 14, 2026

Analyst ratings

Price Target Low

105

Price Target High

145

Price Target Median

127.5

Buy

29

Hold

19

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1
1.3
1.6
2.5
2.7
2.1
2.8
3.5
2.5
3
4.7
16.3%
4.8
5.4
6
6.8
7.6
7.6
02FCF per share
0.7
2.4
(0.9)
8.7
6.5
4.3
0.6
0.6
10.3
1.1
4.9
20.9%
6.8
7.6
8.6
9.7
10.9
10.9
03Dividends per share
Help
Adjusted for splitsLearn more
0.2
0.3
0.3
0.5
0.7
0.7
0.7
0.8
1
1
1.1
16.2%
-
-
-
-
-
-
04Dividends payout, %
26.7%
25.7%
25.2%
22.4%
28.6%
38.8%
31.1%
29.4%
44.9%
38.3%
26.3%
(0.2)%
-
-
-
-
-
-
05Revenue
$ 6,501
$ 7,649
$ 8,960
$ 10,989
$ 11,785
$ 12,109
$ 18,996
$ 22,307
$ 25,521
$ 25,999
$ 27,675
15.6%
$ 31,989
$ 36,975
$ 42,739
$ 49,400
$ 57,101
$ 58,814
06ㅤ% Change
-
17.7%
17.1%
22.7%
7.2%
2.8%
56.9%
17.4%
14.4%
1.9%
6.5%
15.6%
15.6%
15.6%
15.6%
15.6%
15.6%
15.6%
07Net Income
1,447
1,889
2,354
3,507
3,704
3,299
5,855
7,183
5,067
5,942
8,852
19.9%
8,769
10,136
11,716
13,542
15,652
16,122
08ㅤ% Margin
22.3%
24.7%
26.3%
31.9%
31.4%
27.2%
30.8%
32.2%
19.9%
22.9%
32%
27.4% A
27.4%
27.4%
27.4%
27.4%
27.4%
27.4%
09CFO
1,246
3,603
(839)
12,456
9,325
6,852
2,118
2,057
19,587
2,670
9,311
22.3%
12,999
15,025
17,368
20,075
23,204
23,900
10ㅤ% Of revenue
19.2%
47.1%
(9.4)%
113.4%
79.1%
56.6%
11.2%
9.2%
76.8%
10.3%
33.6%
40.6% A
40.6%
40.6%
40.6%
40.6%
40.6%
40.6%
11CAPEX
(266)
(346)
(400)
(570)
(708)
(631)
(916)
(971)
(700)
(620)
(548)
7.5%
(589.1)
(633.2)
(680.7)
(731.7)
(786.6)
(845.5)
12ㅤ% Change
-
30.1%
15.6%
42.5%
24.2%
(10.9)%
45.2%
6%
(27.9)%
(11.4)%
(11.6)%
7.5% A
7.5%
7.5%
7.5%
7.5%
7.5%
7.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
980
3,257
(1,239)
11,886
8,617
6,221
1,202
1,086
18,887
2,050
8,763
24.5%
12,410
14,392
16,687
19,343
22,417
23,054
14Total assets
183,718
223,383
243,274
296,482
294,005
549,009
667,270
551,772
493,178
479,843
490,995
10.3%
541,713
597,671
659,409
727,524
802,675
885,589
15ㅤ% Change
-
21.6%
8.9%
21.9%
(0.8)%
86.7%
21.5%
(17.3)%
(10.6)%
(2.7)%
2.3%
10.3%
10.3%
10.3%
10.3%
10.3%
10.3%
10.3%
16Total liabilities
170,316
206,962
224,749
275,812
272,260
492,949
611,009
515,164
452,220
431,468
441,570
10%
487,183
537,508
593,031
654,289
721,875
796,443
17ㅤ% Of assets
92.7%
92.7%
92.4%
93%
92.6%
89.8%
91.6%
93.4%
91.7%
89.9%
89.9%
89.9% A
89.9%
89.9%
89.9%
89.9%
89.9%
89.9%
18Shareholders Equity
13,402
16,421
18,525
20,670
21,745
56,060
56,261
36,608
40,958
48,375
49,425
13.9%
54,531
60,163
66,378
73,235
80,800
89,146
19Net Debt
(9,088)
(7,952)
5,536
(21,060)
(21,915)
(26,716)
(39,206)
(2,317)
15,744
3,051
(15,079)
5.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,327,000
1,334,000
1,353,000
1,361,000
1,320,000
1,435,000
1,897,000
1,894,000
1,831,000
1,834,000
1,777,000
3%
1,829,655
1,883,869
1,939,690
1,997,165
2,056,344
2,117,275
21ㅤ% Change
-
0.5%
1.4%
0.6%
(3)%
8.7%
32.2%
(0.2)%
(3.3)%
0.2%
(3.1)%
3%
3%
3%
3%
3%
3%
3%
22ROA
0.8%
0.9%
1%
1.2%
1.3%
0.6%
0.9%
1.3%
1%
1.2%
1.8%
-
1.6%
1.7%
1.8%
1.9%
2%
1.8%
23ROE
10.8%
11.5%
12.7%
17%
17%
5.9%
10.4%
19.6%
12.4%
12.3%
17.9%
-
16.1%
16.9%
17.7%
18.5%
19.4%
18.1%
24Interest coverage
17.3
17.5
10.7
5.3
4.6
10.3
16.2
6.1
1
1.2
3.1
-
-
-
-
-
-
-
25Dividend Yield
0.9%
0.9%
0.9%
1.4%
1.7%
1.7%
1.2%
1.3%
1.8%
1.7%
1.3%
-
-
-
-
-
-
-
26P/E Ratio
31.7
29.9
31.5
16.8
17.7
24.9
29.6
23.7
27
24.7
21.3
-
-
-
-
-
-
-
27Stock price range
26-35
22-40
38-52
38-60
35-51
28-53
52-86
60-96
47-86
62-83
69-102
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
43,303
52,258
68,784
55,982
62,351
75,794
158,697
156,945
125,491
135,290
177,041
15.1%
282,422
309,156
338,564
370,913
406,496
-
29FCF Yield
2.3%
6.2%
(1.8)%
21.2%
13.8%
8.2%
0.8%
0.7%
15.1%
1.5%
5%
8.1%
4.4%
4.7%
4.9%
5.2%
5.5%
-
30Average stock price
30.7
31.3
44.9
48.9
43.1
40.7
68.7
77.8
66.5
72.3
85.5
10.8%
154.4
164.1
174.5
185.7
197.7
-
31 CEO
RW
Richard Andrew Wurster