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The Charles Schwab Corporation (SCHW)

(Delayed Data from NYSE)

$71.75 USD

71.75
6,178,696

+0.23 (0.32%)

Updated May 7, 2021 04:00 PM ET

After-Market: $71.77 +0.02 (0.03%) 4:46 PM ET

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.41%
2Buy19.02%
3Hold10.72%
4Sell6.46%
5Strong Sell3.06%
S&P50011.04%

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2-Buy of 5   2      

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

F Value F Growth D Momentum F VGM

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 16% (41 out of 254)

Industry: Financial - Investment Bank

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Trades from $1

Balance Sheet

Research for SCHW More Info

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for The Charles Schwab Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 90,747 49,828 41,501 29,356 33,002
Receivables 88,253 39,979 182,822 37,703 33,286
Notes Receivable 0 0 0 0 0
Inventories 0 0 67,117 539 449
Other Current Assets 0 0 0 0 0
Total Current Assets 179,000 89,807 291,440 67,598 66,737
Net Property & Equipment 2,883 2,128 1,769 1,471 1,299
Investments & Advances 337,400 196,128 0 170,921 152,568
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 21,943 1,227 1,227 1,335 1,371
Deposits & Other Assets 7,783 4,715 2,046 1,949 1,408
Total Assets 549,009 294,005 296,482 243,274 223,383
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 0 0 15,000 0
Accounts Payable 104,201 39,220 34,557 32,530 38,301
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 17,094 5,516 2,954 2,810 2,331
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 358,022 220,094 231,423 169,656 163,454
Total Current Liabilities 479,317 264,830 268,934 219,996 204,086
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 13,632 7,430 6,878 4,753 2,876
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 492,949 272,260 275,812 224,749 206,962
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 7,733 2,793 2,793 2,793 2,783
Common Stock (Par) 21 15 15 15 15
Capital Surplus 26,515 4,656 4,499 4,353 4,267
Retained Earnings 21,975 19,960 17,329 14,408 12,649
Other Equity 5,394 88 -252 -152 -163
Treasury Stock 5,578 5,767 3,714 2,892 3,130
Total Shareholder's Equity 56,060 21,745 20,670 18,525 16,421
Total Liabilities & Shareholder's Equity 549,009 294,005 296,482 243,274 223,383
Total Common Equity 48,327 18,952 17,877 15,732 13,638
Shares Outstanding 1,803.00 1,282.20 1,350.40 1,340.50 1,325.60
Book Value Per Share 26.80 14.78 13.24 11.74 10.29

Fiscal Year End for The Charles Schwab Corporation falls in the month of December.

All items in Millions except Per Share data.

3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Assets          
Cash & Equivalents NA 90,747 57,044 66,762 102,767
Receivables NA 88,253 47,727 42,292 38,522
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 179,000 104,771 109,054 141,289
Net Property & Equipment NA 2,883 2,346 2,314 2,291
Investments & Advances NA 337,400 303,758 281,216 221,232
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 21,943 2,995 3,011 1,227
Deposits & Other Assets NA 7,783 5,485 4,889 4,740
Total Assets NA 549,009 419,355 400,484 370,779
Liabilities & Shareholders Equity 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Notes Payable NA 0 0 0 0
Accounts Payable NA 104,201 52,006 50,135 49,251
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 17,094 7,465 9,442 9,259
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 358,022 320,717 301,566 277,477
Total Current Liabilities NA 479,317 380,188 361,143 335,987
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 13,632 7,836 8,526 8,522
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 492,949 388,024 369,669 344,509
Shareholders Equity 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020
Preferred Stock NA 7,733 5,263 5,263 2,793
Common Stock (Par) NA 21 15 15 15
Capital Surplus NA 26,515 4,797 4,760 4,714
Retained Earnings NA 21,975 21,261 20,876 20,487
Other Equity NA 5,394 5,686 5,611 3,995
Treasury Stock NA 5,578 5,691 5,710 5,734
Total Shareholder's Equity NA 56,060 31,331 30,815 26,270
Total Liabilities & Shareholder's Equity NA 549,009 419,355 400,484 370,779
Total Common Equity 0 48,327 26,068 25,552 23,477
Shares Outstanding 1,805.90 1,803.00 1,289.40 1,287.40 1,287.30
Book Value Per Share 0.00 26.80 20.22 19.85 18.24