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Charles Schwab Corp
NYSE:SCHW

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Charles Schwab Corp Logo
Charles Schwab Corp
NYSE:SCHW
Watchlist
Price: 53.26 USD +0.7% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one SCHW stock under the Base Case scenario is 90.02 USD. Compared to the current market price of 53.26 USD, Charles Schwab Corp is Undervalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SCHW Intrinsic Value
Base Case
90.02 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SCHW Profitability Score
Profitability Due Diligence

Charles Schwab Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
Declining ROE
ROIC is Increasing
64/100
Profitability
Score

Charles Schwab Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SCHW Solvency Score
Solvency Due Diligence

Charles Schwab Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Short-Term Liabilities
Positive Net Debt
19/100
Solvency
Score

Charles Schwab Corp's solvency score is 19/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Charles Schwab Corp

Current Assets 119B
Cash & Short-Term Investments 40.2B
Receivables 66.6B
Other Current Assets 12.3B
Non-Current Assets 433B
Long-Term Investments 333B
PP&E 4.6B
Intangibles 20.7B
Other Non-Current Assets 74.2B
Current Liabilities 494B
Accounts Payable 97.4B
Accrued Liabilities 13.1B
Short-Term Debt 384B
Non-Current Liabilities 20.8B
Long-Term Debt 20.8B
Efficiency
93%
Gross Margin
44%
Operating Margin
30%
Net Margin
5%
FCF Margin
Other

SCHW Capital Structure
Charles Schwab Corp

Market Capitalization 98.7B USD
Total Debt 405B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 40.2B USD
Short-Term Investments 0 USD
Enterprise Value 463B USD

Wall St
Price Targets

SCHW Price Targets Summary
Charles Schwab Corp

Wall Street analysts forecast SCHW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCHW is 93.83 USD with a low forecast of 74.74 USD and a high forecast of 115.5 USD.

Lowest
Price Target
74.74 USD
40% Upside
Average
Price Target
93.83 USD
76% Upside
Highest
Price Target
115.5 USD
117% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SCHW Competitors
Charles Schwab Corp

SCHW Suppliers & Customers
Charles Schwab Corp

Suppliers Map
Customers Map

Ownership

SCHW Insider Trading
Buy and sell transactions by insiders

Charles Schwab Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Charles Schwab Corp insiders bought 51.4M USD , and sold 481M USD worth of shares. The last transaction was made on Mar 26, 2023 by Martin-Flickinger Gerri (Director), who bought 601k USD worth of SCHW shares.

Sold
0-3
months
196M USD
6
3-6
months
149M USD
5
6-9
months
104M USD
2
9-12
months
31.4M USD
2
Bought
0-3
months
9
22.8M USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
28.6M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
196M USD
22.8M USD
-173.6M
6 Months
345M USD
22.8M USD
-322.5M
9 Months
450M USD
22.8M USD
-426.9M
12 Months
481M USD
51.4M USD
-429.7M
Purchases
26
Sales
383
No transactions found
Why is insider trading important?

Shareholder Return

SCHW Return Decomposition
Main factors of price return

Market capitalization of SCHW shares increased by 47.15% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 2.4B to 6.6B, leading to a growth in the market capitalization of Charles Schwab Corp by 124.07%.

Market capitalization of SCHW shares increased by 47.15% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 2.4B to 6.6B, leading to a growth in the market capitalization of Charles Schwab Corp by 124.07%.

+47.15%
67.1B 98.7B
Market Cap Growth
-76.92%
27.9 14.9
P/E Change
+124.07%
2.4B 6.6B
Earnings Growth
Market Cap Growth
+47.15%
P/E Change
-76.92%
Earnings Growth
+124.07%
What is price return decomposition?

SCHW Price
Charles Schwab Corp

1M 1M
-32%
6M 6M
-25%
1Y 1Y
-42%
3Y 3Y
+61%
5Y 5Y
+7%
Annual Price Range
53.26
52w Low
51.91
52w High
91.23
Price Metrics
Average Annual Return 18.15%
Standard Deviation of Annual Returns 35.11%
Max Drawdown -51%
Shares Statistics
Market Capitalization 98.7B USD
Shares Outstanding 1 895 000 000
Percentage of Shares Shorted 0.95%

Company Profile

Charles Schwab Corp Logo
Charles Schwab Corp

Country

United States of America

Industry

Financial Services

Market Cap

98.7B USD

Dividend Yield

1.58%

Description

The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company is headquartered in Westlake, Texas and currently employs 33,400 full-time employees. The Company, through its subsidiaries, engages in wealth management, securities brokerage, banking, asset management custody, and financial advisory services. The firm provides financial services to individuals and institutional clients through two segments: Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, and banking and trust services to individual investors, and retirement plan services. The Advisor Services segment provides custodial, trading, banking and trust, and support services, as well as retirement business services to independent registered investment advisors (RIAs), independent retirement advisors and recordkeepers. The Company’s product offerings include brokerage, mutual funds, exchange-traded funds (ETFs), advice solutions, banking and trust.

Contact

TEXAS
Westlake
3000 Schwab Way
+18178595000.0
https://www.schwab.com/

IPO

1987-09-22

Employees

33 400

Officers

CEO & Co-Chairman
Mr. Walter William Bettinger II
Pres
Mr. Richard A. Wurster CFA, CMT
Exec. VP, CFO & MD
Mr. Peter Brooks Crawford
MD, Sr. EVP & COO
Mr. Joseph Raymond Martinetto B.A., M.B.A.
MD & CTO
Mr. Tim Heier
MD & Head of Investor Relations
Mr. Richard G. Fowler
Show More
MD, Gen. Counsel & Corp. Sec.
Mr. Peter J. Morgan III
MD and Head of Corp. Relations & Institutional Marketing
Mr. Joe Carberry
MD & Head of Investor Services and Marketing
Mr. Jonathan M. Craig
MD & Head of HR
Ms. Catherine Casey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SCHW stock?

The intrinsic value of one SCHW stock under the Base Case scenario is 90.02 USD.

Is SCHW stock undervalued or overvalued?

Compared to the current market price of 53.26 USD, Charles Schwab Corp is Undervalued by 41%.