Analytical Overview: Charles Schwab Corp (SCHW)’s Ratios Tell a Financial Story

Ulysses Smith

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

As of close of business last night, Charles Schwab Corp’s stock clocked out at $101.31, down -0.57% from its previous closing price of $101.89. In other words, the price has decreased by -$0.57 from its previous closing price. On the day, 7.85 million shares were traded. SCHW stock price reached its highest trading level at $101.8 during the session, while it also had its lowest trading level at $101.22.

Ratios:

To gain a deeper understanding of SCHW’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.76. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.56 whereas as Long-Term Debt/Eq ratio is at 0.43.

On October 03, 2025, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $110.

Redburn Atlantic Upgraded its Sell to Neutral on June 09, 2025, while the target price for the stock was maintained at $82.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 23 ’25 when Beatty Jonathan S sold 2,000 shares for $102.01 per share. The transaction valued at 204,022 led to the insider holds 11,923 shares of the business.

Beatty Jonathan S bought 4,000 shares of SCHW for $414,020 on Dec 23 ’25. On Nov 12 ’25, another insider, Beatty Jonathan S, who serves as the MD, Head of Advisor Services of the company, sold 3,072 shares for $98.00 each. As a result, the insider received 301,056 and left with 11,923 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SCHW now has a Market Capitalization of 183899865088 and an Enterprise Value of 152383471616. As of this moment, Charles’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.76, and their Forward P/E ratio for the next fiscal year is 18.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.63 while its Price-to-Book (P/B) ratio in mrq is 4.25. Its current Enterprise Value per Revenue stands at 6.65.

Stock Price History:

The Beta on a monthly basis for SCHW is 0.94, which has changed by 0.37670588 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, SCHW has reached a high of $102.28, while it has fallen to a 52-week low of $65.88. The 50-Day Moving Average of the stock is 6.65%, while the 200-Day Moving Average is calculated to be 12.06%.

Shares Statistics:

It appears that SCHW traded 8.75M shares on average per day over the past three months and 9731660 shares per day over the past ten days. A total of 1.79B shares are outstanding, with a floating share count of 1.67B. Insiders hold about 5.80% of the company’s shares, while institutions hold 84.30% stake in the company. Shares short for SCHW as of 1765756800 were 18850601 with a Short Ratio of 2.15, compared to 1763078400 on 12462235. Therefore, it implies a Short% of Shares Outstanding of 18850601 and a Short% of Float of 1.13.

Dividends & Splits

With its trailing 12-month dividend rate of 1.06, SCHW has a forward annual dividend rate of 1.08. Against a Trailing Annual Dividend Yield of 0.010403376. The stock’s 5-year Average Dividend Yield is 1.25. The current Payout Ratio is 33.48% for SCHW, which recently paid a dividend on 2025-11-14 with an ex-dividend date of 2025-11-14. Stock splits for the company last occurred on 2000-05-31 when the company split stock in a 3:2 ratio.

Earnings Estimates

. The current rating of Charles Schwab Corp (SCHW) reflects the combined expertise of 16.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $1.3, with high estimates of $1.38 and low estimates of $1.2.

Analysts are recommending an EPS of between $4.89 and $4.61 for the fiscal current year, implying an average EPS of $4.8. EPS for the following year is $5.63, with 20.0 analysts recommending between $5.97 and $5.21.

Revenue Estimates

In. The current quarter, 8 analysts expect revenue to total $6.19B. It ranges from a high estimate of $6.33B to a low estimate of $6.08B. As of. The current estimate, Charles Schwab Corp’s year-ago sales were $5.33BFor the next quarter, 8 analysts are estimating revenue of $6.22B. There is a high estimate of $6.41B for the next quarter, whereas the lowest estimate is $5.99B.

A total of 14 analysts have provided revenue estimates for SCHW’s current fiscal year. The highest revenue estimate was $23.96B, while the lowest revenue estimate was $22.43B, resulting in an average revenue estimate of $23.68B. In the same quarter a year ago, actual revenue was $19.61BBased on 14 analysts’ estimates, the company’s revenue will be $26.21B in the next fiscal year. The high estimate is $29.74B and the low estimate is $25.04B.

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