SCHW: The Charles Schwab Corporation Stock

SIC 6211 – Security Brokers, Dealers, and Flotation Companies

Valuation
Market Cap ($M) 158,951.16
Enterprise Value ($M) 187,613.82
Book Value ($M) 48,375.00
Book Value / Share 21.40
Price / Book 3.29
NCAV ($M) -201,405.00
NCAV / Share -110.84
Price / NCAV -0.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.54
Current Ratio 0.54

Balance Sheet (mrq) ($M)
Current Assets 211,987.00
Assets 462,903.00
Liabilities 413,392.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,606.00
Operating Income 7,809.00
Net Income 5,942.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,670.00
Cash from Investing 35,431.00
Cash from Financing -47,060.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-30 13G/A Vanguard Group Inc 8.18 23.75
02-12 13D/A Toronto Dominion Bank 0.10 -99.02
11-13 13G Dodge & Cox 5.00 5.36

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-04 585,309 4,559,646 12.84
2025-06-03 448,062 4,822,648 9.29
2025-06-02 505,765 4,783,325 10.57
2025-05-30 635,132 5,909,832 10.75

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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