Charles Schwab Corporation SCHW Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 38%+1.0pp | 37%+1.1pp | 35.9%+2.3pp | 33.7%+2.0pp | 31.7%+1.4pp | |
| Returns | ||||||
| Return on equity | 19.1%+1.0pp | 18.1%+1.1pp | 17%+1.5pp | 15.6%+1.5pp | 14.1%+0.8pp | |
| Return on assets | 2%+0.1pp | 1.8%+0.1pp | 1.8%+0.2pp | 1.6%+0.2pp | 1.4%+0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.6×+0.2× | 0.4×-0.2× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $28.10+2.9% | $27.32+0.2% | $27.27+0.5% | $27.14-0.1% | $27.17+3.0% | |
| Valuation | ||||||
| Market capitalization | $164.67B-7.2% | $177.53B+2.4% | $173.3B+6.8% | $162.29B+14.3% | $141.97B+4.8% | |
| Enterprise value | $111.91B-18.9% | $137.92B-1.8% | $140.46B+2.2% | $137.44B+25.7% | $109.38B+10.2% | |
| Price / earnings | 17.5×-2.6× | 20.1×-1.0× | 21×-1.2× | 22.3×+0.4× | 21.9×-0.9× | |
| Price / sales | 6.6×-0.8× | 7.4×-0.1× | 7.6×+0.1× | 7.5×+0.6× | 6.9×0.0× | |
| Price / book | 3.3×-0.2× | 3.6×+0.1× | 3.5×+0.2× | 3.3×+0.4× | 2.9×+0.1× | |
| EV / sales | 4.5×-1.3× | 5.8×-0.4× | 6.1×-0.2× | 6.4×+1.0× | 5.3×+0.3× | |
| Earnings yield | 5.7%+0.7pp | 5%+0.2pp | 4.8%+0.3pp | 4.5%-0.1pp | 4.6%+0.2pp | |
| Dividend yield | 1.4%+0.1pp | 1.3%0.0pp | 1.4%-0.1pp | 1.4%-0.2pp | 1.6%-0.1pp | |
| PEG ratio | 0.4×0.0× | 0.4×+0.1× | 0.4×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Charles Schwab Corporation's ratios come from?
- Every ratio is computed from Charles Schwab Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
