Charles Schwab Corp (NYSE:SCHW)
72.5 USD
-0.570 0.780%Previous Close (in USD) | 73.07 |
---|---|
Change | -0.570 0.780% |
52 W H/L (in USD) | 85.189/44.389 |
EBITDA (in USD) | -- |
PE Ratio | 22.86 |
Volume | 9667958 |
Diluted Eps TTM | 3.00 |
Total Assets (in USD) | 551772M |
---|---|
Total Liabilities (in USD) | 515164M |
Revenue TTM (in USD) | 19921M |
Cash (in USD) | 40195M |
Market Cap (in USD) | 124,992.537 M |
Revenue Per Share TTM | 10.956 |
Gross Profit TTM (in USD) | 20174M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Charles Schwab Corp
Employees: 35900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Walter William Bettinger II | CEO & Co-Chairman | 1961 |
2. | Mr. Richard A. Wurster CFA, CMT | Pres | 1974 |
3. | Mr. Peter Brooks Crawford | Exec. VP, CFO & MD | 1969 |
4. | Mr. Joseph Raymond Martinetto B.A., M.B.A. | MD, Sr. EVP & COO | 1963 |
5. | Mr. Tim Heier | MD & CTO | NA |
6. | Mr. Richard G. Fowler | MD & Head of Investor Relations | NA |
7. | Mr. Peter J. Morgan III | MD, Gen. Counsel & Corp. Sec. | 1965 |
8. | Mr. Joe Carberry | MD and Head of Corp. Relations & Institutional Marketing | NA |
9. | Mr. Jonathan M. Craig | MD & Head of Investor Services and Marketing | 1972 |
10. | Ms. Catherine Casey | MD & Head of HR | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MS
Morgan Stanley |
+0.940 1.055% | 90.13 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
CGXYY
China Galaxy Securities Co Ltd ADR |
0.000 0.000% | 12.35 | 144.440 | 86.207 | 4.246 | 7.959 | 0.000 | 0.000 |
GS
Goldman Sachs Group Inc |
+7.050 1.776% | 402.4 | 18.440 | 10.605 | 2.828 | 1.157 | 0.000 | 0.000 |
MQBKY
Macquarie Group Ltd ADR |
+0.410 0.345% | 119.31 | 16.520 | 15.748 | 2.592 | 2.139 | 0.113 | 0.042 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 9388M | 7713M | 4300M | 4848M | 4562M |
Minority Interest | - | - | - | - | - |
Net Income | 7183M | 5855M | 3299M | 3704M | 3507M |
Selling General Administrative | 5936M | 6312M | 4470M | 3695M | 3488M |
Gross Profit | 20762M | 18520M | 11691M | 10721M | 10132M |
Reconciled Depreciation | 1248M | 1164M | 604M | 349M | 306M |
Ebit | 10933M | 7713M | 4300M | 4848M | 5419M |
Ebitda | 12181M | 8877M | 4904M | 5197M | 5725M |
Depreciation And Amortization | 1248M | 1164M | 604M | 349M | 306M |
Operating Income | 10933M | 7713M | 4300M | 4848M | 5419M |
Other Operating Expenses | -9829M | -10807M | -7391M | -5873M | 5068M |
Interest Expense | 1545M | 476M | 418M | 1064M | 857M |
Tax Provision | 2205M | 1858M | 1001M | 1144M | 1055M |
Interest Income | 12227M | 8506M | 6531M | 7580M | 6680M |
Net Interest Income | 10682M | 8030M | 6113M | 6516M | 5823M |
Income Tax Expense | 2205M | 1858M | 1001M | 1144M | 1055M |
Total Revenue | 20762M | 18520M | 11691M | 10721M | 10132M |
Total Operating Expenses | -9829M | -10807M | -7391M | -5873M | 5068M |
Cost Of Revenue | - | - | - | 1064M | 857M |
Total Other Income Expense Net | -1545M | -476M | -418M | -1064M | -857M |
Net Income From Continuing Ops | 7183M | 5855M | 3299M | 3704M | 3507M |
Net Income Applicable To Common Shares | 6635M | 5360M | 3043M | 3526M | 3329M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 551772M | 667270M | 549009M | 294000M | 296482M |
Intangible Assets | 8789M | 9379M | 9991M | 128M | 152M |
Other Current Assets | 2231M | -62975M | -261555M | -22358M | -22790M |
Total Liab | 515164M | 611009M | 492949M | 272300M | 275812M |
Total Stockholder Equity | 36608M | 56261M | 56060M | 21700M | 20670M |
Other Current Liab | -114488M | -130526M | -104201M | -39200M | 234429M |
Common Stock | 21M | 21M | 21M | 15M | 15M |
Capital Stock | 9727M | 9975M | 7754M | 2808M | 2808M |
Retained Earnings | 31066M | 25992M | 21975M | 19960M | 17329M |
Good Will | 11951M | 11952M | 11952M | 1227M | 1227M |
Other Assets | -57390M | -299830M | -261555M | -21407M | 94926M |
Cash | 40195M | 62975M | 40348M | 29300M | 27938M |
Cash And Equivalents | 40195M | 62975M | 40348M | 29345M | 27938M |
Total Current Liabilities | 114488M | 130526M | 104201M | 39200M | 268986M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -2317M | -39206M | -26716M | -21870M | -21060M |
Short Term Debt | 17050M | 4855M | - | 220094M | 231423M |
Short Long Term Debt | 17050M | 4855M | - | - | 0M |
Short Long Term Debt Total | 37878M | 23769M | 13632M | 7430M | 6878M |
Other Stockholder Equity | 18436M | 21403M | 20937M | -1156M | 785M |
Property Plant Equipment | 4608M | 4284M | 2883M | 2128M | 1769M |
Total Current Assets | 259307M | 548321M | 445695M | 113868M | 94926M |
Long Term Investments | 324507M | 393164M | 337400M | 214340M | 227735M |
Short Term Investments | 147871M | 390054M | 337400M | 61422M | 66578M |
Net Receivables | 71241M | 95292M | 67947M | 23146M | 23200M |
Long Term Debt | 20760M | 18820M | 13632M | 7430M | 6826M |
Inventory | - | -4727M | - | - | - |
Accounts Payable | 97438M | 125671M | 104201M | 39200M | 34557M |
Accumulated Other Comprehensive Income | -22621M | -1109M | 5394M | 88M | -252M |
Non Currrent Assets Other | -349855M | -418779M | -364869M | -201539M | -13146M |
Non Current Assets Total | 349855M | 418779M | 364869M | 201539M | 201556M |
Capital Lease Obligations | 68M | 94M | - | - | 52M |
Long Term Debt Total | 20828M | 18914M | 13632M | 7430M | 6878M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 33155M | -74604M | -139983M | 12728M | -39889M |
Total Cashflows From Investing Activities | 32048M | -75663M | -125851M | 11964M | -40555M |
Total Cash From Financing Activities | -68723M | 96323M | 143982M | -13939M | 47166M |
Net Income | 7183M | 5855M | 3299M | 3704M | 3507M |
Change In Cash | -34618M | 22778M | 24983M | 7350M | 19067M |
Begin Period Cash Flow | 93338M | 70560M | 45577M | 38227M | 19160M |
End Period Cash Flow | 58720M | 93338M | 70560M | 45577M | 38227M |
Total Cash From Operating Activities | 2057M | 2118M | 6852M | 9325M | 12456M |
Depreciation | 1248M | 1164M | 604M | 349M | 306M |
Other Cashflows From Investing Activities | -136M | -143M | 14763M | -56M | -96M |
Dividends Paid | -2110M | -1822M | -1280M | -1060M | 787M |
Change To Inventory | - | 170M | 2856M | -950M | 605M |
Sale Purchase Of Stock | -4395M | -600M | 5019M | -2220M | -1000M |
Other Cashflows From Financing Activities | -54671M | -104M | 145962M | -10659M | -54M |
Capital Expenditures | 971M | 916M | 631M | 708M | 570M |
Change In Working Capital | -8587M | -7926M | 948M | 4442M | 7910M |
Other Non Cash Items | 1865M | 2718M | 1935M | 645M | 487M |
Free Cash Flow | 1086M | 1202M | 6221M | 8617M | 11886M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | 2ndVote Advisers AMF Index | 1 year ago | 191270665 |
2. | 2ndVote Advisers SDI Index | 1 year ago | 129014253 |
3. | Dodge & Cox Stock I | 6 months ago | 52921900 |
4. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 47162316 |
5. | Vanguard Institutional 500 Index Trust | 4 months ago | 36242785 |
6. | Fidelity® 500 Index | 5 months ago | 17217281 |
7. | SPDR® S&P 500 ETF Trust | 4 months ago | 16865468 |
8. | iShares Core S&P 500 ETF | 4 months ago | 14654698 |
9. | Vanguard Value Index Inv | 4 months ago | 12895507 |
10. | Nomura US Value Strategy Mother Fund | 11 months ago | 10669800 |
11. | FvS SICAV Multiple Opportunities F | 7 months ago | 10000000 |
12. | Vanguard Institutional Index I | 4 months ago | 9910030 |
13. | JPM US Equity Income-Composite | 6 months ago | 9899939 |
14. | JPM US Equity Income-MA | 6 months ago | 9899939 |
15. | JPMorgan Equity Income I | 5 months ago | 9705182 |
16. | Financial Select Sector SPDR® ETF | 4 months ago | 9574963 |
17. | State St S&P 500® Indx SL Cl III | 4 months ago | 7101993 |
18. | Oakmark Investor | 6 months ago | 6883000 |
19. | Putnam US Large Cap Value Equity | 6 months ago | 5871620 |
20. | Putnam Large Cap Value A | 6 months ago | 5871620 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | The Toronto-Dominion Bank | 6 months ago | 225966276 |
2. | Vanguard Group Inc | 6 months ago | 123098961 |
3. | BlackRock Inc | 6 months ago | 95183938 |
4. | Dodge & Cox | 6 months ago | 78239519 |
5. | State Street Corporation | 6 months ago | 58492904 |
6. | T. Rowe Price Associates, Inc. | 6 months ago | 51991142 |
7. | JPMorgan Chase & Co | 6 months ago | 34884561 |
8. | Massachusetts Financial Services Company | 6 months ago | 29775952 |
9. | Geode Capital Management, LLC | 6 months ago | 27578256 |
10. | Morgan Stanley - Brokerage Accounts | 6 months ago | 22622318 |
11. | AllianceBernstein L.P. | 6 months ago | 18843273 |
12. | Harris Associates L.P. | 6 months ago | 18699172 |
13. | Fisher Asset Management, LLC | 6 months ago | 18331350 |
14. | Flossbach von Storch AG | 6 months ago | 17732703 |
15. | Amvescap Plc. | 6 months ago | 15560924 |
16. | Northern Trust Corp | 6 months ago | 15550474 |
17. | Bank of America Corp | 6 months ago | 14425618 |
18. | Nuveen Asset Management, LLC | 6 months ago | 13500629 |
19. | Bank of New York Mellon Corp | 6 months ago | 12718173 |
20. | Putnam Investments LLC | 6 months ago | 11677595 |
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