SCHW Stock Forecast, Price Targets, Chart, Dividends & Analysis

Dividend Per Share TTM ($)	0.75
Forward Annual Dividend Yield	1.24%
Ex Dividend Date (MM/DD/YYYY)	11/8/2024
Dividend Pay Date (MM/DD/YYYY)	8/23/2024
Dividend Yield (TTM)	0.93%
Forward Annual Dividend Rate ($)	1.00
Dividend Payout Ratio	-44.92
Dividend Per Share 5 Year CAGR	0.00%

Analyst Estimates

EPS Estimate Current Year ($)	3.12
EPS Estimate Next Year ($)	3.86
EPS Estimate Next Quarter ($)	0.89
EPS Estimate Current Quarter ($)	0.88
Current Target Price ($)	77.1
Next 5 Year Growth Rate (%)	14.7
1 week Ago Target Price ($)	76.75
2 week Ago Target Price ($)	76.30
3 week Ago Target Price ($)	76.30

Financial Health

Cash Flow Per Share TTM ($)	5.15
Current Ratio	0.00
Quick Ratio	0.00
Debt to Equity Ratio (Last Quarter)	1.44
Long term debt per share (Last Quarter)
F Score	3.0

Technicals

RSI (14 Day)	73.83
14 Day SMA ($)	77.36
14 Day EMA ($)	77.87
Money Flow Index	41.35
Average True Range	1.73
50 Day SMA ($)	70.17
200 Day SMA ($)	69.68
ADX	60.97
MACD	-2.71

Growth

Free Cash Flow QoQ Growth	0.00%
Free Cash Flow YoY Growth	0.00%
Revenue YoY Growth	0.00%
EPS QoQ Growth	0.00%
Revenue QoQ Growth	0.00%
EPS YoY Growth	0.00%

Profitability

Return on Assets TTM (%)	1.0
Profit Margin TTM (%)	-3.7
Return on Equity TTM (%)	14.07
Return on Capital TTM (%)	-0.47
Interest Coverage Ratio	0.00
Gross Margin TTM (%)

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
BAC	0.0222	356 B	17	46.46
IBKR	0.0055	20 B	28.11	191.71
MS	0.0276	213 B	20.37	134.99
RJF	0.0112	33 B	18.07	163.78
SF	0.0147	12 B	20.69	115.01

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Financials

Income Statement

Balance Sheet

Cash Flow

SCHW Income Statement

Annual

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
AccruedPreferredStockDividends	60 M	83 M	143 M	174 M	178 M	178 M	256 M	495 M	548 M	418 M
Amortization of intangibles	44 M	45 M	37 M	37 M	29 M	27 M	190 M	615 M	596 M	534 M
Basic EPS from continuing operations	0.96	1.04	1.32	1.63	2.47	2.69	2.13	2.84	3.52	2.55
Basic EPS total	0.96	1.04	1.32	1.63	2.47	2.69	2.13	2.84	3.52	2.55
Basic weighted shares outstanding	1,303 M	1,315 M	1,324 M	1,339 M	1,348 M	1,311 M	1,429 M	1,887 M	1,885 M	1,824 M
CreditLossesProvision	4 M	11 M	5 M	3 M	6 M	5 M	10 M	12 M
Depreciation	199 M	224 M	234 M	269 M	306 M	322 M	414 M	549 M	652 M	804 M
Depreciation unreconciled	199 M	224 M	234 M	269 M	306 M	27 M	190 M	615 M	596 M	534 M
DepreciationAndAmortization	199 M	224 M	234 M	269 M	306 M	27 M	190 M	615 M	596 M	534 M
Diluted EPS total	0.95	1.03	1.31	1.61	2.45	2.67	2.12	2.83	3.5	2.54
Diluted normalized net income/share	0.95	1.03	1.31	1.61	2.45	2.67	2.12	2.83	3.5	2.54
Diluted weighted shares outstanding	1,315 M	1,327 M	1,334 M	1,353 M	1,361 M	1,320 M	1,435 M	1,897 M	1,894 M	1,831 M
Dividends paid per share	0.24	0.24	0.27	0.32	0.46	0.68	0.72	0.72	0.84	1.0
FeesAndCommissions	2,533 M	2,650 M	3,055 M	-9,095 M	-16,016 M	-21,616 M	-63,247 M	-94,912 M	-49,944 M	-36,508 M
GeneralAndAdministrativeExpense	114 M	116 M	123 M	136 M	146 M
ImpairmentOfCapitalAssets	-168 M	-1000000.0	-1000000.0
Income before tax	2,115 M	2,279 M	2,993 M	3,650 M	4,562 M	4,848 M	4,300 M	7,713 M	9,388 M	6,378 M
Income restructuring and M&A							186 M	83 M	25 M
Income taxes	794 M	832 M	1,104 M	1,296 M	1,055 M	1,144 M	1,001 M	1,858 M	2,205 M	1,311 M
Interest expense	102 M	132 M	171 M	342 M	857 M	1,064 M	418 M	476 M	1,545 M	6,684 M
InterestExpenseForDeposit							93 M	54 M	723 M	3,363 M
InterestExpenseForLongTermDebt							289 M	384 M	498 M	715 M
InterestExpenseForLongTermDebtAndCapitalSecurities							289 M	384 M	498 M	715 M
InterestExpenseForShortTermDebt								9 M	48 M	375 M
InterestIncome	3,281 M	3,523 M	4,318 M	4,624 M	6,680 M	7,580 M	6,531 M	8,506 M	12,227 M	16,111 M
InterestIncomeAfterProvisionForLoanLoss	2,268 M	2,514 M	3,317 M	4,279 M	5,817 M	6,511 M	6,103 M	8,030 M	10,682 M	9,427 M
InterestIncomeFromInvestmentSecurities	2,374 M	2,657 M	3,493 M	4,624 M	6,680 M	7,580 M	6,531 M	8,506 M	12,227 M	16,111 M
InterestIncomeFromLoans							545 M	620 M	1,083 M	1,664 M
InterestIncomeFromLoansAndLease							545 M	620 M	1,083 M	1,664 M
InterestIncomeFromSecurities	2,374 M	2,657 M	3,493 M	4,624 M	6,680 M	7,580 M	6,531 M	8,506 M	12,227 M	16,111 M
MarketingExpense	245 M	249 M	265 M	268 M	313 M	307 M	326 M	485 M	419 M	397 M
Net income from total operations	1,321 M	1,447 M	1,889 M	2,354 M	3,507 M	3,704 M	3,299 M	5,855 M	7,183 M	5,067 M
NetIncomeCommonStockholders	1,261 M	1,364 M	1,746 M	2,180 M	3,329 M	3,526 M	3,043 M	5,360 M	6,635 M	4,649 M
NetIncomeContinuousOperations	1,321 M	1,447 M	1,889 M	2,354 M	3,507 M	3,704 M	3,299 M	5,855 M	7,183 M	5,067 M
NetInterestIncome	2,272 M	2,525 M	3,322 M	4,282 M	5,823 M	6,516 M	6,113 M	8,030 M	10,682 M	9,427 M
NetOccupancyExpense	324 M	353 M	398 M	436 M	496 M	559 M	703 M	976 M	1,175 M	1,254 M
NonInterestExpense	3,943 M	4,101 M	4,485 M	4,968 M	5,570 M	5,873 M	7,391 M	10,807 M	11,374 M	12,459 M
NonInterestIncome	2,875 M	2,978 M	3,326 M	4,346 M	4,309 M	4,205 M	5,578 M	10,490 M	10,080 M	9,410 M
Normalized income	1,162 M	1,476 M	1,954 M	2,424 M	3,741 M	3,812 M	3,582 M			5,741 M
OccupancyAndEquipment	324 M	353 M	398 M	436 M	496 M	559 M	703 M	976 M	1,175 M	1,254 M
Other special charges	-45 M	-4 M	9 M	51 M	137 M	-18 M	-1000000.0	372 M	490 M	702 M
OtherCustomerServices	2,533 M	2,650 M	3,055 M	3,392 M
OtherGandA	114 M	116 M	123 M	136 M	146 M
OtherInterestExpense	102 M	132 M	171 M	342 M	857 M	1,064 M	418 M	476 M	1,545 M	6,684 M
OtherInterestIncome	907 M	866 M	825 M	8,618 M	10,132 M	10,721 M	11,691 M	18,520 M	20,762 M	18,837 M
OtherNonInterestExpense	534 M	575 M	328 M	320 M	366 M	70 M	221 M	639 M	388 M	199 M
OtherNonInterestIncome	343 M	328 M	271 M	4,346 M	4,309 M	4,205 M	5,578 M	10,490 M	10,080 M	9,410 M
OtherunderPreferredStockDividend	60 M	83 M	143 M	174 M	178 M	178 M	256 M	495 M	548 M	418 M
PreferredStockDividends	60 M	83 M	143 M	174 M	178 M	178 M	256 M	495 M	548 M	418 M
ProfessionalExpenseAndContractServicesExpense	457 M	459 M	506 M	580 M	654 M	702 M	843 M	994 M	1,032 M	1,058 M
RentAndLandingFees	114 M	116 M	123 M	136 M	146 M
Revenue per share	44 M	45 M	37 M	37 M	29 M	27 M	190 M	615 M	596 M	534 M
SalariesAndWages	2,184 M	2,241 M	2,466 M	2,737 M	3,057 M	3,320 M	3,954 M	5,450 M	5,936 M	6,315 M
SecuritiesActivities	15,134 M	21,351 M	31,162 M	-9,095 M	-16,016 M	-21,616 M	-63,247 M	-94,912 M	-49,944 M	-36,508 M
Selling Gen & administrative expense	2,429 M	2,490 M	2,731 M	3,005 M	3,370 M	3,627 M	4,280 M	5,935 M	6,355 M	6,712 M
SellingAndMarketingExpense	245 M	249 M	265 M	268 M	313 M	307 M	326 M	485 M	419 M	397 M
Special income/charges	-534 M	-575 M	-328 M	-320 M	-366 M	-70 M	-221 M	-639 M	-388 M	-199 M
Total common shares outstanding	1,311 M	1,321 M	1,335 M	1,346 M	1,333 M	1,286 M	1,882 M	1,894 M	1,842 M	1,824 M
Total net income	1,321 M	1,447 M	1,889 M	2,354 M	3,507 M	3,704 M	3,299 M	5,855 M	7,183 M	5,067 M
Total ordinary shares	1,778 M	1,778 M	1,778 M	1,778 M	1,778 M	1,778 M	1,778 M	1,778 M	1,778 M	1,778 M
Total revenues	5,147 M	5,503 M	6,648 M	8,628 M	10,132 M	10,721 M	11,691 M	18,520 M	20,762 M	18,837 M
TotalRevenue	5,147 M	5,503 M	6,648 M	8,628 M	10,132 M	10,721 M	11,691 M	18,520 M	20,762 M	18,837 M
TradingGainLoss	-907 M

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SCHW Stock Forecast, Price Targets, Chart, Dividends & Analysis

Charles Schwab Corporation (The)

Sector: Financial Services

Industry: Capital Markets

Stock Rankings

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers