SCHW: The Charles Schwab Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 136,820.38
Enterprise Value ($M) 173,161.38
Book Value ($M) 42,400.00
Book Value / Share 23.21
Price / Book 3.23
NCAV ($M) -256,700.00
NCAV / Share -140.51
Price / NCAV -0.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.42
Current Ratio 0.42

Balance Sheet (mrq) ($M)
Current Assets 169,700.00
Assets 468,800.00
Liabilities 426,400.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 18,837.00
Operating Income 7,245.00
Net Income 5,067.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 19,587.00
Cash from Investing 57,411.00
Cash from Financing -61,245.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 6.77 -4.74
01-31 13G/A BlackRock Inc. 5.50 -9.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 606,380 4,431,556 13.68
2024-04-25 861,131 4,605,818 18.70
2024-04-24 786,636 6,038,846 13.03
2024-04-23 1,167,239 9,244,359 12.63
2024-04-22 1,348,782 8,847,494 15.24

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Similar Companies
OPY – Oppenheimer Holdings Inc. PIPR – Piper Sandler Companies
RJF – Raymond James Financial, Inc. SF – Stifel Financial Corp.


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Finpedia: The Charles Schwab Corporation