SCHW-PD
The Charles Schwab Corporation
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
23.54
▼ 0.22 (0.93%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
23.76
Prev close
23.76
Day high
23.81
Day low
23.51
Volume
65.37K
Market cap
—
P/E (TTM)
8.50
52W range
23.40 – 25.63
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.40%
-1.0%
1M
-1.79%
-5.5%
3M
-3.17%
-6.3%
6M
-6.44%
-17.5%
YTD
-5.84%
-18.1%
1Y
-6.85%
-26.8%
3Y
-4.43%
-78.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$26.34B
Revenue (TTM)$26.03B
Gross profit$25.37B
EBITDA—
Net income$9.72B
EPS (TTM)$2.77
Free cash flow—
Total cash$96.36B
Total debt$75.78B
Book value / share$25.42
Shares outstanding1.35B
Float1.63B
Short % of float—
Dividend yield6.32%
Beta (5Y)0.75
Short interest
Shares short
391.00K
Prior 405.95K
Change vs prior
-3.7%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
10.6
Crowded exit
Float
1.63B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E8.50
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue1.01
EV / EBITDA—
Gross margin97.50%
Operating margin52.28%
Profit margin38.79%
Return on equity20.27%
Return on assets2.07%
Debt / equity151.11
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.92B | $19.61B | $18.84B | $20.76B | +22.0% |
| Operating revenue | $23.92B | $19.61B | $18.84B | $20.76B | +22.0% |
| Selling, general & admin | $6.91B | $6.44B | $6.71B | $6.36B | +7.3% |
| Pre-tax income | $11.46B | $7.69B | $6.38B | $9.39B | +49.0% |
| Tax provision | $2.61B | $1.75B | $1.31B | $2.21B | +49.0% |
| Net income | $8.85B | $5.94B | $5.07B | $7.18B | +49.0% |
| Net income to common | $8.42B | $5.48B | $4.65B | $6.63B | +53.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.03B | $42.08B | $43.34B | $40.20B | +9.4% |
| Accounts receivable | $107.55B | $88.02B | $71.80B | $69.07B | +22.2% |
| Property, plant & equipment | $3.80B | $3.93B | $4.32B | $4.61B | -3.4% |
| Goodwill & intangibles | $19.18B | $19.69B | $20.21B | $20.74B | -2.6% |
| Total assets | $491.00B | $479.84B | $493.18B | $551.77B | +2.3% |
| Current debt | $8.76B | $22.70B | $32.95B | $17.05B | -61.4% |
| Long-term debt | $22.15B | $22.39B | $26.04B | $20.76B | -1.0% |
| Total debt | $30.95B | $45.13B | $59.08B | $37.88B | -31.4% |
| Total liabilities | $441.57B | $431.47B | $452.22B | $515.16B | +2.3% |
| Retained earnings | $44.06B | $37.57B | $33.90B | $31.07B | +17.3% |
| Shareholder equity | $49.42B | $48.38B | $40.96B | $36.61B | +2.2% |
| Net tangible assets | $30.24B | $28.68B | $20.75B | $15.87B | +5.4% |
| Shares issued | 2.07B | 2.07B | 2.07B | 2.07B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.85B | $5.94B | $5.07B | $7.18B | +49.0% |
| Depreciation & amortisation | $1.36B | $1.44B | $1.34B | $1.25B | -5.1% |
| Stock-based compensation | $317.00M | $337.00M | $320.00M | $366.00M | -5.9% |
| Change in working capital | -$3.00B | -$6.21B | $11.81B | -$8.59B | +51.6% |
| Operating cash flow | $9.31B | $2.67B | $19.59B | $2.06B | +248.7% |
| Capital expenditure | -$548.00M | -$620.00M | -$700.00M | -$971.00M | +11.6% |
| Investing cash flow | $24.54B | $35.43B | $57.41B | $32.05B | -30.7% |
| Share buybacks | -$9.80B | $0 | -$3.31B | -$4.39B | — |
| Dividends paid | -$2.33B | -$2.27B | -$2.28B | -$2.11B | -2.4% |
| Financing cash flow | -$29.70B | -$47.06B | -$61.24B | -$68.72B | +36.9% |
| Free cash flow | $8.76B | $2.05B | $18.89B | $1.09B | +327.5% |
| End cash position | $69.66B | $65.51B | $74.47B | $58.72B | +6.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.07B | $6.48B | $6.34B | $6.13B | $5.85B | +9.1% |
| Operating revenue | $7.07B | $6.48B | $6.34B | $6.13B | $5.85B | +9.1% |
| Selling, general & admin | $1.90B | $1.91B | $1.75B | $1.75B | $1.64B | -0.6% |
| Pre-tax income | $3.67B | $3.19B | $3.18B | $3.02B | $2.80B | +15.1% |
| Tax provision | $869.00M | $709.00M | $721.00M | $663.00M | $677.00M | +22.6% |
| Net income | $2.80B | $2.48B | $2.46B | $2.36B | $2.13B | +12.9% |
| Net income to common | $2.68B | $2.40B | $2.37B | $2.28B | $1.98B | +11.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.58B | $44.98B | $46.03B | $30.57B | $32.20B | -9.8% |
| Accounts receivable | $122.85B | $106.21B | $107.55B | $93.79B | $82.78B | +15.7% |
| Property, plant & equipment | $3.66B | $3.06B | $3.80B | $3.14B | $3.20B | +19.4% |
| Goodwill & intangibles | $19.57B | $19.71B | $19.18B | $19.31B | $19.44B | -0.7% |
| Total assets | $517.27B | $493.32B | $491.00B | $465.25B | $458.94B | +4.9% |
| Current debt | $14.45B | $12.49B | $8.76B | $7.39B | $17.47B | +15.7% |
| Long-term debt | $22.88B | $20.55B | $22.15B | $20.16B | $20.16B | +11.3% |
| Total debt | $37.34B | $33.07B | $30.95B | $27.58B | $37.67B | +12.9% |
| Total liabilities | $467.12B | $444.08B | $441.57B | $415.87B | $409.49B | +5.2% |
| Retained earnings | $48.04B | $45.91B | $44.06B | $42.17B | $40.37B | +4.6% |
| Shareholder equity | $50.15B | $49.23B | $49.42B | $49.38B | $49.45B | +1.9% |
| Net tangible assets | $30.57B | $29.52B | $30.24B | $30.07B | $30.01B | +3.6% |
| Shares issued | 1.73B | 2.07B | 2.07B | 2.07B | 2.07B | -16.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.80B | $2.48B | $2.46B | $2.36B | $2.13B | +12.9% |
| Depreciation & amortisation | $340.00M | $333.00M | $333.00M | $339.00M | $343.00M | +2.1% |
| Stock-based compensation | $92.00M | $138.00M | $58.00M | $61.00M | $72.00M | -33.3% |
| Change in working capital | $712.00M | $4.04B | -$3.95B | -$3.04B | $293.00M | -82.4% |
| Operating cash flow | $4.30B | $7.34B | -$763.00M | $538.00M | $3.18B | -41.4% |
| Capital expenditure | -$185.00M | -$140.00M | -$158.00M | -$145.00M | -$128.00M | -32.1% |
| Investing cash flow | -$6.41B | -$10.00M | -$1.15B | $6.14B | $9.08B | -64,040.0% |
| Share buybacks | -$3.05B | -$2.38B | -$2.77B | -$2.75B | -$2.79B | -28.4% |
| Dividends paid | -$643.00M | -$632.00M | -$564.00M | -$562.00M | -$608.00M | -1.7% |
| Financing cash flow | -$1.96B | -$3.71B | $16.71B | -$7.38B | -$18.66B | +47.1% |
| Free cash flow | $4.12B | $7.20B | -$921.00M | $393.00M | $3.05B | -42.9% |
| End cash position | $69.20B | $73.28B | $69.66B | $54.87B | $55.57B | -5.6% |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.22B | +17.7% |
| Next quarter | — | — | $7.47B | +17.9% |
| Current year | — | — | $28.26B | +18.2% |
| Next year | — | — | $31.56B | +11.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.10%
Institutions holding6
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.84
-1.24% from price
SMA 20
23.96
-1.74% from price
SMA 50
24.12
-2.42% from price
SMA 100
24.37
-3.41% from price
SMA 200
24.70
-4.71% from price
EMA 12
23.82
-1.16% from price
EMA 26
23.96
-1.74% from price
EMA 50
24.10
-2.33% from price
RSI (14)
35.1
Neutral
MACD (12,26,9)
-0.14
Hist -0.05
ATR (14)
0.21
0.89% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
24.39
20, 2σ
Bollinger lower
23.52
20, 2σ
50 / 200 cross
Death
24.12 vs 24.70
Trend bias
Below 200
-4.71%
Risk profile
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
8.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.1%
Peak to trough
Max drawdown 5Y
-13.3%
Peak to trough
ATR 14
0.21
0.89% of price
Beta (reported)
0.75
5Y monthly, from filing
Dividends & splits
Forward rate$1.49 / yr
Forward yield6.32%
5-year avg yield5.76%
Payout ratio—
Ex-dividend dateAug 17, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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