Charles Schwab Corporation SCHW Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 38%+6.3pp | 37%+6.7pp | 35.9%+8.5pp | 33.7%+7.4pp | 31.7%+5.6pp | |
| Returns | ||||||
| Return on equity | 19.1%+5.0pp | 18.1%+4.8pp | 17%+4.9pp | 15.6%+3.6pp | 14.1%+1.9pp | |
| Return on assets | 2%+0.6pp | 1.8%+0.6pp | 1.8%+0.7pp | 1.6%+0.6pp | 1.4%+0.4pp | |
| 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× | 0.6×0.0× | 0.4×-0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| 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+3.4% | $27.32+3.6% | $27.27+5.9% | $27.14+13.3% | $27.17+17.3% | |
| Valuation | ||||||
| Market capitalization | $164.67B+16.0% | $177.53B+31.0% | $173.3B+46.3% | $162.29B+20.7% | $141.97B+7.5% | |
| Enterprise value | $111.91B+2.3% | $137.92B+39.0% | $140.46B+76.8% | $137.44B+22.3% | $109.38B+12.4% | |
| Price / earnings | 17.5×-4.4× | 20.1×-2.7× | 21×-2.0× | 22.3×-5.4× | 21.9×-5.5× | |
| Price / sales | 6.6×-0.3× | 7.4×+0.5× | 7.6×+1.2× | 7.5×+0.2× | 6.9×-0.2× | |
| Price / book | 3.3×+0.5× | 3.6×+0.8× | 3.5×+1.0× | 3.3×+0.2× | 2.9×-0.2× | |
| EV / sales | 4.5×-0.8× | 5.8×+0.7× | 6.1×+1.9× | 6.4×+0.3× | 5.3×+0.1× | |
| Earnings yield | 5.7%+1.2pp | 5%+0.6pp | 4.8%+0.4pp | 4.5%+0.9pp | 4.6%+0.9pp | |
| Dividend yield | 1.4%-0.2pp | 1.3%-0.4pp | 1.4%-0.6pp | 1.4%-0.2pp | 1.6%-0.1pp | |
| PEG ratio | 0.4×-0.2× | 0.4×-0.9× | 0.4×— | 0.4×— | 0.6×— |
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.
