Charles Schwab Corp. (SCHW): Price and Financial Metrics

SCHW POWR Grades

• SCHW scores best on the Momentum dimension, with a Momentum rank ahead of 72.42% of US stocks.
• The strongest trend for SCHW is in Stability, which has been heading up over the past 168 days.
• SCHW ranks lowest in Value; there it ranks in the 10th percentile.

SCHW Stock Summary

• SCHW has a market capitalization of $170,172,901,500 -- more than approximately 98.67% of US stocks.
• SCHW's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 91.58% of US stocks.
• With a year-over-year growth in debt of 187.52%, Schwab Charles Corp's debt growth rate surpasses 94.42% of about US stocks.
• Stocks that are quantitatively similar to SCHW, based on their financial statements, market capitalization, and price volatility, are RY, MS, LIN, UPS, and DHR.
• SCHW's SEC filings can be seen here. And to visit Schwab Charles Corp's official web site, go to www.schwab.com.

SCHW Valuation Summary

• In comparison to the median Financial Services stock, SCHW's EV/EBIT ratio is 68.6% higher, now standing at 14.5.
• SCHW's price/earnings ratio has moved down 4.8 over the prior 243 months.
• Over the past 243 months, SCHW's price/sales ratio has gone up 5.

Below are key valuation metrics over time for SCHW.

SCHW Growth Metrics

Its 5 year net income to common stockholders growth rate is now at 129.22%.
• Its 5 year price growth rate is now at 33.69%.
• Its 4 year cash and equivalents growth rate is now at 234.56%.

Over the past 15 months, SCHW's revenue has gone up $7,604,000,000.

The table below shows SCHW's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	17,988	9,736	4,961
2021-06-30	15,866	7,841	4,170
2021-03-31	13,789	-8,008	3,674
2020-12-31	11,691	6,852	3,043
2020-09-30	10,121	-2,101	2,794
2020-06-30	10,384	3,381	3,092

SCHW's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SCHW has a Quality Grade of D, ranking ahead of 19.92% of graded US stocks.
• SCHW's asset turnover comes in at 0.03 -- ranking 316th of 444 Trading stocks.
• CLDT, HT, and INN are the stocks whose asset turnover ratios are most correlated with SCHW.

The table below shows SCHW's key quality metrics over time.