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SCHW-PD

The Charles Schwab Corporation

US$21.55-0.19% (-US$0.04)
Day's range
US$21.10 – US$21.88
Day's volume
US$3.1m
52-week range
US$21.19 – US$24.42

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See how SCHW-PD weighs in your net worth, what it has paid you and how far it is from your target allocation.

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SCHW-PD in numbers

Market cap
US$37.3bn
P/E
29.75
P/B
0.74
Dividend yield (12m)
6.90%

The 12-month dividend yield of SCHW-PD is 6.90%, above its 5-year average of 5.99%.

SCHW-PD price history

03/10/202502/10/2026
Compare with

SCHW-PD risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-10.16%+4.06%+10.67%
Volatility (annualised)10.35%10.75%12.27%
Largest drawdown-13.20%-13.20%-13.20%
Positive months6/1221/3633/60

How much did investing in SCHW-PD return?

US$1,000.00 invested on 01/11/2021 would be worth US$1,111.98 today.

Value today in SCHW-PD
US$1,111.98
Return over the period
+11.20%
Return per year
+2.18%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

SCHW-PD fundamentals

Valuation

  • P/E
    29.75
  • P/B
    0.74
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    1.43
  • P/EBIT
    —
  • P/S
    1.43
  • P/OCF
    3.27
  • P/FCF
    3.46
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$0.72
  • Book value per share
    US$29.00

Efficiency

  • Gross margin
    —
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    4.81%
  • Asset turnover
    0.05

Profitability

  • ROE
    2.50%
  • ROA
    0.24%
  • ROIC
    —
  • Payout
    205.39%

Growth

  • Revenue CAGR (5 years)
    10.40%
  • Earnings CAGR (5 years)
    -22.84%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is SCHW-PD's fair price?

Two classic value formulas, with today's numbers. The current price is US$21.55.

Graham's fair price
US$21.74
0.89% above the price

√(22.50 × US$0.72 × US$29.00)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$24.80
15.08% above the price

US$1.49 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

SCHW-PD indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E4,948.637,660.81————9.209.50
P/B0.890.94————1.571.61
Dividend yield5.95%5.93%5.93%6.31%5.84%5.71%5.62%5.95%
Earnings per shareUS$0.01US$0.00————US$2.88US$2.63
Book value per shareUS$28.21US$26.67————US$16.91US$15.51
ROE0.02%0.01%0.01%0.02%0.01%5.88%17.03%16.97%
Net margin0.04%0.03%0.03%0.03%0.03%28.22%34.55%34.61%

SCHW-PD financial statements

Line202520242023202220212020
Net revenueUS$23.9bnUS$19.6bnUS$18.8bnUS$20.8bnUS$18.5bnUS$11.7bn
Cost of sales——————
Gross profit——————
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$11.5bnUS$7.7bnUS$6.4bnUS$9.4bnUS$7.7bnUS$4.3bn
Income tax-US$2.6bn-US$1.8bn-US$1.3bn-US$2.2bn-US$1.9bn-US$1bn
Net incomeUS$8.9mUS$5.9mUS$5.1mUS$7.2mUS$5.9mUS$3.3bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does SCHW-PD pay dividends?

Dividend yield per year

  • 5.51%2017
  • 5.95%2018
  • 5.62%2019
  • 5.71%2020
  • 5.84%2021
  • 6.31%2022
  • 5.93%2023
  • 5.93%2024
  • 5.95%2025
  • 5.17%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend14/08/202601/09/2026US$0.37
Dividend14/05/202601/06/2026US$0.37
Dividend12/02/202602/03/2026US$0.37
Dividend13/11/202501/12/2025US$0.37
Dividend15/08/202502/09/2025US$0.37
Dividend15/05/202502/06/2025US$0.37
Dividend13/02/202503/03/2025US$0.37
Dividend14/11/202402/12/2024US$0.37
Dividend16/08/202403/09/2024US$0.37
Dividend15/05/202403/06/2024US$0.37
Dividend13/02/202401/03/2024US$0.37
Dividend14/11/202301/12/2023US$0.37
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend15/08/202301/09/2023US$0.37
Dividend15/05/202301/06/2023US$0.37
Dividend10/02/202301/03/2023US$0.37
Dividend14/11/202201/12/2022US$0.37
Dividend15/08/202201/09/2022US$0.37
Dividend13/05/202201/06/2022US$0.37
Dividend10/02/202201/03/2022US$0.37
Dividend12/11/202101/12/2021US$0.37
Dividend13/08/202101/09/2021US$0.37
Dividend13/05/202101/06/2021US$0.37
Dividend10/02/202101/03/2021US$0.37
Dividend12/11/202001/12/2020US$0.37
Dividend13/08/202001/09/2020US$0.37
Dividend13/05/202001/06/2020US$0.37
Dividend12/02/202002/03/2020US$0.37
Dividend13/11/201902/12/2019US$0.37
Dividend15/08/201903/09/2019US$0.37
Dividend15/05/201903/06/2019US$0.37
Dividend12/02/201901/03/2019US$0.37
Dividend14/11/201803/12/2018US$0.37
Dividend16/08/201804/09/2018US$0.37
Dividend15/05/201801/06/2018US$0.37
Dividend12/02/201801/03/2018US$0.37
Dividend14/11/201701/12/2017US$0.37
Dividend14/08/201701/09/2017US$0.37
Dividend12/05/201701/06/2017US$0.37
Dividend09/02/201701/03/2017US$0.37
Dividend11/11/201601/12/2016US$0.37

About The Charles Schwab

Sector
Finance, insurance and real estate

Questions about SCHW-PD

How much is SCHW-PD today?

SCHW-PD is at US$21.55 (-0.19% on the day), last traded on 02/10/2026.

How much did SCHW-PD pay in dividends in 2025?

SCHW-PD paid US$1.49 per share in 2025, a dividend yield of 5.95%.

What are the P/E and P/B of SCHW-PD?

SCHW-PD trades at a P/E of 29.75 and a P/B of 0.74.

How much did SCHW-PD return in 12 months?

SCHW-PD returned -10.16% in 12 months, with annualised volatility of 10.35% and a largest drawdown of -13.20%.