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Charles Schwab (SCHW)

(Delayed Data from NYSE)

$74.99 USD

74.99
5,560,446

+0.10 (0.13%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $74.90 -0.09 (-0.12%) 7:58 PM ET

Zacks Rank:

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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

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3-Hold of 5     3    

Style Scores:

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

D Value F Growth C Momentum F VGM

Industry Rank:

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 13% (33 out of 252)

Industry: Financial - Investment Bank

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Research for SCHW

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.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 75,173 83,178 116,924 90,747 49,828
Receivables 109,106 107,096 125,201 88,253 39,979
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 184,279 190,274 242,125 179,000 89,807
Net Property & Equipment 3,690 3,714 3,442 2,883 2,128
Investments & Advances 267,098 320,945 390,054 337,400 196,128
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 20,211 20,740 21,331 21,943 1,227
Deposits & Other Assets 17,900 16,099 10,318 7,783 4,715
Total Assets 493,178 551,772 667,270 549,009 294,005
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 6,553 17,050 4,855 0 0
Accounts Payable 84,786 97,438 125,671 104,201 39,220
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 18,400 13,124 17,791 17,094 5,516
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 316,353 366,724 443,778 358,022 220,094
Total Current Liabilities 426,092 494,336 592,095 479,317 264,830
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 26,128 20,828 18,914 13,632 7,430
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 452,220 515,164 611,009 492,949 272,260
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 9,191 9,706 9,954 7,733 2,793
Common Stock (Par) 21 21 21 21 15
Capital Surplus 27,330 27,075 26,741 26,515 4,656
Retained Earnings 33,901 31,066 25,992 21,975 19,960
Other Equity -18,131 -22,621 -1,109 5,394 88
Treasury Stock 11,354 8,639 5,338 5,578 5,767
Total Shareholder's Equity 40,958 36,608 56,261 56,060 21,745
Total Liabilities & Shareholder's Equity 493,178 551,772 667,270 549,009 294,005
Total Common Equity 31,767 26,902 46,307 48,327 18,952
Shares Outstanding 1,771.60 1,815.80 1,811.30 1,803.00 1,282.20
Book Value Per Share 17.93 14.82 25.57 26.80 14.78

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

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 75,173 51,827 72,734 80,199
Receivables NA 109,106 219,661 105,223 103,151
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 184,279 271,488 177,957 183,350
Net Property & Equipment NA 3,690 3,730 3,686 3,716
Investments & Advances NA 267,098 162,452 292,097 311,245
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 20,211 20,341 20,475 20,610
Deposits & Other Assets NA 17,900 17,193 17,290 16,631
Total Assets NA 493,178 475,204 511,505 535,552
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 6,553 7,550 7,831 7,071
Accounts Payable NA 84,786 72,818 84,795 87,553
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 18,400 16,041 13,836 13,220
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 316,353 316,208 345,414 371,345
Total Current Liabilities NA 426,092 412,617 451,876 479,189
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 26,128 24,803 22,482 20,016
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 452,220 437,420 474,358 499,205
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 9,191 9,191 9,191 9,191
Common Stock (Par) NA 21 21 21 21
Capital Surplus NA 27,330 27,293 27,220 27,136
Retained Earnings NA 33,901 33,429 32,865 32,144
Other Equity NA -18,131 -20,752 -20,730 -20,690
Treasury Stock NA 11,354 11,398 11,420 11,455
Total Shareholder's Equity NA 40,958 37,784 37,147 36,347
Total Liabilities & Shareholder's Equity NA 493,178 475,204 511,505 535,552
Total Common Equity 0 31,767 28,593 27,956 27,156
Shares Outstanding 1,776.00 1,771.60 1,770.20 1,769.10 1,769.10
Book Value Per Share 0.00 17.93 16.15 15.80 15.35