mktcap_usd=103926
ConsensRecom=1.95
earning_yield=5.92%
growth=17.86%
dilution=5.84%
div_ratio=20.50%
sh_payout_ratio=0
margin=29.23%
cfmargin=-3.76
ratiopaid=10.89%
sratiopaid=4.50%
ratioConsens=1.50
Description
The Charles Schwab Corporation is a savings and loan holding company. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management custody, and financial advisory services. The Company provides financial services to individuals and institutional clients through two segments: Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan services. The Advisor Services segment provides custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and recordkeepers. The Companys product offerings include brokerage, mutual funds, exchange-traded funds (ETFs), advice solutions, banking and trust. The Company is also engaged in connecting the multifamily wealth community.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-23 | 2018-02-22 | 2019-02-22 | 2020-02-26 | 2021-02-24 | 2022-02-24 | 2023-02-24 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 7644 | 8960 | 10989 | 11785 | 12109 | 18996 | 22307 | 13256 | 5376 |
| revgrowth | NaN | 15.88% | 20.41% | 6.99% | 2.71% | 45.03% | 16.07% | 17.85% | 14.83% |
| earn | 1889 | 2354 | 3507 | 3704 | 3299 | 5855 | 7183 | 3970 | 1895 |
| earnx | 1889 | 2400 | 3507 | 3704 | 3299 | 5855 | 7183 | 3977 | 1889 |
| margin | 24.71% | 26.27% | 31.91% | 31.43% | 27.24% | 30.82% | 32.20% | 29.23% | 3.07% |
| xmargin | 24.71% | 26.79% | 31.91% | 31.43% | 27.24% | 30.82% | 32.20% | 29.30% | 2.99% |
| earningyld | 3.61% | 3.42% | 6.38% | 6.07% | 4.46% | 3.77% | 4.85% | 4.65% | 1.19% |
| cfop | 3603 | -839 | 12456 | 9325 | 6852 | 2118 | 2057 | 5082 | 4667 |
| cfinv | -38775 | -20473 | -40555 | 11964 | -125851 | -75663 | 32048 | -36758 | 52983 |
| cffin | 34963 | 22599 | 47166 | -13939 | 143982 | 96323 | -68723 | 37482 | 69582 |
| cfopmargin | 47.14% | -9.36% | 1.13 | 79.13% | 56.59% | 11.15% | 9.22% | 43.89% | 43.49% |
| cfinvmargin | -5.07 | -2.28 | -3.69 | 1.02 | -10.4 | -3.98 | 1.44 | -3.28 | 4.00 |
| cffinmargin | 4.57 | 2.52 | 4.29 | -1.18 | 11.9 | 5.07 | -3.08 | 3.44 | 4.84 |
| shares | 1298 | 1316 | 1324 | 1284 | 1396 | 1845 | 1842 | 1472 | 256 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 40.3 | 52.4 | 41.5 | 47.6 | 53.0 | 84.1 | 80.3 | 57.0 | 17.9 |
| dilution | NaN | 1.41% | 0.59% | -3.06% | 8.35% | 27.91% | -0.16% | 5.84% | 11.45% |
| dividend | 486 | 592 | 787 | 1060 | 1280 | 1822 | 2110 | 1162 | 617 |
| sharebb | NaN | -856 | -365 | 1777 | -5627 | -30815 | 240 | -5941 | 12438 |
| ltdebtbb | NaN | -1877 | -2125 | -552 | -6202 | -5282 | -1914 | -2992 | 2221 |
| mgtbb | NaN | 20458 | 45463 | -11654 | 133433 | 62048 | -68287 | 30243 | 68485 |
| divyld | 0.93% | 0.86% | 1.43% | 1.74% | 1.73% | 1.17% | 1.43% | 1.33% | 0.35% |
| sharebbyld | NaN | -1.41% | -0.59% | 3.06% | -8.35% | -27.91% | 0.16% | -5.84% | 11.45% |
| mgtyld | NaN | 29.69% | 82.69% | -19.08% | 1.80 | 39.98% | -46.14% | 44.56% | 80.47% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-23 | 2018-02-22 | 2019-02-22 | 2020-02-26 | 2021-02-24 | 2022-02-24 | 2023-02-24 | NaN | NaN |
| mktcap | 52278 | 68904 | 54981 | 61067 | 74036 | 155186 | 148014 | 87781 | 44284 |
| mktcapgrowth | NaN | 27.61% | -22.57% | 10.50% | 19.26% | 74.01% | -4.73% | 17.35% | 33.01% |
| totAsset | 223383 | 243274 | 296482 | 294005 | 549009 | 667270 | 551772 | 403599 | 179948 |
| assetgrowth | NaN | 8.53% | 19.78% | -0.84% | 62.45% | 19.51% | -19.01% | 15.07% | 27.36% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 206962 | 224749 | 275812 | 272260 | 492949 | 611009 | 515164 | 371272 | 163486 |
| totLiabPct | 92.65% | 92.39% | 93.03% | 92.60% | 89.79% | 91.57% | 93.37% | 92.20% | 1.20% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 2876 | 4753 | 6878 | 7430 | 13632 | 18914 | 20828 | 10759 | 7077 |
| ltDebtPct | 1.29% | 1.95% | 2.32% | 2.53% | 2.48% | 2.83% | 3.77% | 2.45% | 0.77% |
| Equity | 16421 | 18525 | 20670 | 21745 | 56060 | 56261 | 36608 | 32327 | 17539 |
| EquityPct | 7.35% | 7.61% | 6.97% | 7.40% | 10.21% | 8.43% | 6.63% | 7.80% | 1.20% |
| PB | 3.18 | 3.72 | 2.66 | 2.81 | 1.32 | 2.76 | 4.04 | 2.93 | 87.88% |
Beta
len=92.0
mean=8.04%
sd=30.86%
alpha=0.20%
beta=98.43%
r_sq=39.02%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-40.19%
Financial Snapshot
CompanyName=Charles Schwab Corp
ID=1
Name=Ordinary Shares
Ticker=SCHW
ISIN=None
RIC=SCHW.K
DisplayRIC=SCHW.N
InstrumentPI=274405
QuotePI=1091246
InstrumentPermID=8590924373
QuotePermID=55835344015
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-02-27
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=35300
SharesOut=1.842e+09
TotalFloat=1.694e+09
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Investment Banking & Brokerage Services (NEC)
IndustryCode=5510201010
NPRICE=56.4
NHIG=93.2
NLOW=45.0
PDATE=2023-03-17
VOL10DAVG=62.7
EV=478040
MKTCAP=103926
AREV=22307
AEBITD=11028
ANIAC=6635
AEPSXCLXOR=3.50
AREVPS=11.8
ABVPS=19.8
ACSHPS=21.7
ACFSHR=4.16
ADIVSHR=84.00%
AGROSMGN=93.1
AROEPCT=18.1
APR2REV=4.66
APEEXCLXOR=16.1
APRICE2BK=3.89
ConsRecom=1.95
TargetPrice=84.8
ProjLTGrowthRate=14.5
ProjPE=13.6
ProjSales=21976
ProjSalesQ=5262
ProjEPS=4.14
ProjEPSQ=94.34%
ProjProfit=7640
ProjDPS=1.10
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=SCHW
exchg=AMEX
RIC=SCHW.K
CompanyName=Charles Schwab Corp
ExchangeCode=NYSE
Industry=Investment Banking & Brokerage Services (NEC)
IndustryCode=5510201010
sector=55 Financials
region=us
ccy=USD
fx=100.00%
mktcap_usd=103926
float_usd=95540
ConsensRecom=1.95
earning_yield=5.92%
growth=17.86%
dilution=5.84%
margin=29.23%
searning_yield=5.35%
sgrowth=4.31%
smargin=26.39%
sdilution=16.30%
projearning_yield=7.09%
earning_excl_yield=6.03%
div_ratio=20.50%
bb_ratio=-95.73%
sh_payout_ratio=0
PS=4.79
price=56.4
ratio=54.29%
sratio=11.79%
sratiopaid=4.50%
ratioConsens=1.50
turnover=3.42%
cfmargin=-3.76
rdmargin=0
scfmargin=-7.83
quoteccy=USD
quotefx=100.00%
ratiopaid=10.89%
dt=2023-03-17
assetgrowth=15.05%
dlnfx=0