US · USD

SCHW-PD

The Charles Schwab Corporation

$21.590.00% ($0.00)
Day's range
$21.10 – $21.88
Day's volume
$3.1M
52-week range
$21.19 – $24.42

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SCHW-PD in numbers

Market cap
$37.3B
P/E
29.80
P/B
0.74
Dividend yield (12m)
6.89%

The 12-month dividend yield of SCHW-PD is 6.89%, above its 5-year average of 5.99%.

SCHW-PD price history

10/02/202510/01/2026
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 (annualized)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?

$1,000.00 invested on 09/01/2021 would be worth $1,106.72 today.

Value today in SCHW-PD
$1,106.72
Return over the period
+10.67%
Return per year
+2.05%
In the S&P 500
$1,776.31

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

SCHW-PD fundamentals

Valuation

  • P/E
    29.80
  • 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
    $0.72
  • Book value per share
    $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 $21.59.

Graham's fair price
$21.74
0.70% above the price

√(22.50 × $0.72 × $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
$24.80
14.87% above the price

$1.49 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

SCHW-PD's indicators by year

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

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 share$0.01$0.00————$2.88$2.63
Book value per share$28.21$26.67————$16.91$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's financial statements

Line202520242023202220212020
Net revenue$23.9B$19.6B$18.8B$20.8B$18.5B$11.7B
Cost of revenue——————
Gross profit——————
EBITDA——————
EBIT——————
Financial result——————
Income before tax$11.5B$7.7B$6.4B$9.4B$7.7B$4.3B
Income tax-$2.6B-$1.8B-$1.3B-$2.2B-$1.9B-$1B
Net income$8.9M$5.9M$5.1M$7.2M$5.9M$3.3B

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
Dividend08/14/202609/01/2026$0.37
Dividend05/14/202606/01/2026$0.37
Dividend02/12/202603/02/2026$0.37
Dividend11/13/202512/01/2025$0.37
Dividend08/15/202509/02/2025$0.37
Dividend05/15/202506/02/2025$0.37
Dividend02/13/202503/03/2025$0.37
Dividend11/14/202412/02/2024$0.37
Dividend08/16/202409/03/2024$0.37
Dividend05/15/202406/03/2024$0.37
Dividend02/13/202403/01/2024$0.37
Dividend11/14/202312/01/2023$0.37
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend08/15/202309/01/2023$0.37
Dividend05/15/202306/01/2023$0.37
Dividend02/10/202303/01/2023$0.37
Dividend11/14/202212/01/2022$0.37
Dividend08/15/202209/01/2022$0.37
Dividend05/13/202206/01/2022$0.37
Dividend02/10/202203/01/2022$0.37
Dividend11/12/202112/01/2021$0.37
Dividend08/13/202109/01/2021$0.37
Dividend05/13/202106/01/2021$0.37
Dividend02/10/202103/01/2021$0.37
Dividend11/12/202012/01/2020$0.37
Dividend08/13/202009/01/2020$0.37
Dividend05/13/202006/01/2020$0.37
Dividend02/12/202003/02/2020$0.37
Dividend11/13/201912/02/2019$0.37
Dividend08/15/201909/03/2019$0.37
Dividend05/15/201906/03/2019$0.37
Dividend02/12/201903/01/2019$0.37
Dividend11/14/201812/03/2018$0.37
Dividend08/16/201809/04/2018$0.37
Dividend05/15/201806/01/2018$0.37
Dividend02/12/201803/01/2018$0.37
Dividend11/14/201712/01/2017$0.37
Dividend08/14/201709/01/2017$0.37
Dividend05/12/201706/01/2017$0.37
Dividend02/09/201703/01/2017$0.37
Dividend11/11/201612/01/2016$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 $21.59 (0.00% on the day), last traded on 10/01/2026.

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

SCHW-PD paid $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 29.80 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 annualized volatility of 10.35% and a largest drawdown of -13.20%.