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The Charles Schwab Corporation (SCHW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8085131055

CUSIP

808513105

Sector

Financial Services

IPO Date

Sep 22, 1987

Highlights

Market Cap

$149.21B

EPS (TTM)

$2.57

PE Ratio

31.83

PEG Ratio

1.32

Total Revenue (TTM)

$19.48B

Gross Profit (TTM)

$11.11B

EBITDA (TTM)

$8.20B

Year Range

$58.80 - $83.35

Target Price

$78.85

Short %

1.01%

Short Ratio

1.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SCHW vs. VOO SCHW vs. SCHD SCHW vs. BRK-B SCHW vs. SPY SCHW vs. MS SCHW vs. IBKR SCHW vs. IYW SCHW vs. GS SCHW vs. MRO SCHW vs. XLF
Popular comparisons:
SCHW vs. VOO SCHW vs. SCHD SCHW vs. BRK-B SCHW vs. SPY SCHW vs. MS SCHW vs. IBKR SCHW vs. IYW SCHW vs. GS SCHW vs. MRO SCHW vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Charles Schwab Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%JulyAugustSeptemberOctoberNovemberDecember
32,764.06%
1,796.16%
SCHW (The Charles Schwab Corporation)
Benchmark (^GSPC)

Returns By Period

The Charles Schwab Corporation had a return of 20.17% year-to-date (YTD) and 29.04% in the last 12 months. Over the past 10 years, The Charles Schwab Corporation had an annualized return of 12.01%, while the S&P 500 benchmark had an annualized return of 11.62%, indicating that The Charles Schwab Corporation performed slightly bigger than the benchmark.


SCHW

YTD

20.17%

1M

10.24%

6M

11.02%

1Y

29.04%

5Y (annualized)

12.25%

10Y (annualized)

12.01%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of SCHW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.55%6.56%8.33%2.23%-0.58%0.56%-11.53%0.26%-0.45%9.29%17.24%20.17%
2023-7.01%0.96%-32.78%-0.27%1.39%7.57%16.62%-10.17%-7.19%-5.21%18.37%12.20%-15.97%
20224.28%-3.49%-0.18%-21.33%6.01%-9.87%9.29%3.08%1.30%10.85%3.89%0.87%0.11%
2021-2.83%20.14%5.61%8.01%5.17%-1.41%-6.67%7.47%-0.01%12.62%-5.45%8.67%60.23%
2020-4.23%-10.20%-17.50%12.20%-4.30%-6.04%-1.75%7.75%1.97%13.47%19.12%8.73%13.57%
201912.62%-1.26%-7.06%7.06%-8.75%-3.41%7.54%-11.05%9.30%-2.68%22.07%-3.92%16.38%
20183.83%-0.41%-1.51%6.63%0.06%-8.13%-0.08%-0.27%-3.23%-5.92%-2.85%-7.30%-18.43%
20174.48%-1.81%0.99%-4.80%-0.06%10.86%-0.14%-6.82%9.62%2.51%9.01%5.29%31.15%
2016-22.47%-1.63%11.86%1.39%7.91%-17.23%12.29%10.95%0.35%0.41%22.22%2.10%21.01%
2015-13.94%13.18%3.75%0.20%3.97%3.16%6.83%-12.75%-5.99%6.86%10.66%-2.31%9.92%
2014-4.54%7.08%3.09%-2.85%-4.83%6.82%3.05%2.96%3.09%-2.45%-1.01%6.60%17.18%
201315.11%-1.40%8.93%-4.13%17.50%6.90%4.05%-5.22%1.25%7.14%8.36%6.21%83.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCHW is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SCHW is 7474
Overall Rank
The Sharpe Ratio Rank of SCHW is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SCHW is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SCHW is 7575
Omega Ratio Rank
The Calmar Ratio Rank of SCHW is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SCHW is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Charles Schwab Corporation (SCHW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SCHW, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.242.77
The chart of Sortino ratio for SCHW, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.793.66
The chart of Omega ratio for SCHW, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.51
The chart of Calmar ratio for SCHW, currently valued at 0.99, compared to the broader market0.002.004.006.000.993.99
The chart of Martin ratio for SCHW, currently valued at 3.08, compared to the broader market0.0010.0020.0030.003.0817.73
SCHW
^GSPC

The current The Charles Schwab Corporation Sharpe ratio is 1.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Charles Schwab Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.24
2.77
SCHW (The Charles Schwab Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

The Charles Schwab Corporation provided a 1.23% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 15 consecutive years.


0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$0.84$0.72$0.72$0.68$0.46$0.32$0.27$0.24$0.24$0.24

Dividend yield

1.23%1.45%1.01%0.86%1.36%1.43%1.11%0.62%0.68%0.73%0.79%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for The Charles Schwab Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2023$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.84
2021$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2020$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2019$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2018$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.46
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2016$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27
2015$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2014$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
The Charles Schwab Corporation has a dividend yield of 1.23%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%34.3%
The Charles Schwab Corporation has a payout ratio of 34.25%, which is quite average when compared to the overall market. This suggests that The Charles Schwab Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.01%
0
SCHW (The Charles Schwab Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Charles Schwab Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Charles Schwab Corporation was 86.79%, occurring on Mar 11, 2003. Recovery took 3480 trading sessions.

The current The Charles Schwab Corporation drawdown is 11.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.79%Apr 14, 1999982Mar 11, 20033480Jan 4, 20174462
-65.43%Sep 28, 198755Dec 14, 1987562Mar 6, 1990617
-53.81%Mar 26, 1992130Sep 29, 1992135Apr 13, 1993265
-51.08%May 23, 2018454Mar 12, 2020207Jan 6, 2021661
-49.7%Jan 18, 2022326May 4, 2023

Volatility

Volatility Chart

The current The Charles Schwab Corporation volatility is 7.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.44%
2.22%
SCHW (The Charles Schwab Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Charles Schwab Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Charles Schwab Corporation compared to its peers in the Capital Markets industry.


PE Ratio
50.0100.0150.031.8
The chart displays the price to earnings (P/E) ratio for SCHW in comparison to other companies of the Capital Markets industry. Currently, SCHW has a PE value of 31.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.010.020.030.01.3
The chart displays the price to earnings to growth (PEG) ratio for SCHW in comparison to other companies of the Capital Markets industry. Currently, SCHW has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Charles Schwab Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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