The Charles Schwab Corporation

Charles Schwab pioneered discount brokerage, created an innovative and convenient way to invest through a supermarket of no-load, no-transaction-fee mutual funds. The company led the way in online investing and helped numerous advisors serve their clients. Charles Schwab focuses on the needs of individual investors, whether the company’s serving them directly, through an employer-sponsored retirement or equity plan, or through independent investment advisors.
Company Growth (employees)
Type
Public
HQ
San Francisco, US
Founded
1973
Size (employees)
16,100 (est)
Website
schwab.com
The Charles Schwab Corporation was founded in 1973 and is headquartered in San Francisco, US

Key People at The Charles Schwab Corporation

Walter Bettinger

Walter Bettinger

President and CEO
Charles Schwab

Charles Schwab

Chairman
James D. McCool

James D. McCool

Executive Vice President, Corporate Initiatives
Ron Carter

Ron Carter

Executive Vice President, Operational Services
G. Andrew Gill

G. Andrew Gill

Executive Vice President, Investor Services
Carrie E. Dwyer

Carrie E. Dwyer

Executive Vice President, General Counsel and Corporate Secretary

The Charles Schwab Corporation Office Locations

The Charles Schwab Corporation has offices in San Francisco, Saint Paul, Denver, Phoenix and in 67 other locations
San Francisco, US (HQ)
211 Main Street
Show all (71)

The Charles Schwab Corporation Data and Metrics

The Charles Schwab Corporation Financial Metrics

The Charles Schwab Corporation's revenue was reported to be $7.5 b in FY, 2016 which is a 17% increase from the previous period.
USD

Revenue (FY, 2016)

7.5 b

Revenue growth (FY, 2015 - FY, 2016), %

17%

Net income (FY, 2016)

1.9 b

Market capitalization (21-Jul-2017)

56.9 b

Cash (31-Dec-2016)

10.8 b

EV

48.9 b
The Charles Schwab Corporation's current market capitalization is $56.9 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.7 b4.9 b5.4 b6.1 b6.4 b7.5 b

Revenue growth, %

4%11%11%5%17%

Sales and marketing expense

2.5 b

General and administrative expense

398 m

Operating expense total

2.9 b

Interest expense

175 m150 m105 m102 m132 m171 m

Income tax expense

528 m522 m

Net Income

1.1 b1.3 b1.4 b1.9 b
USDY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.9 b8.7 b12.7 b7.7 b11.4 b12 b10.8 b

Accounts Receivable

88.4 m

Goodwill

1.2 b1.2 b1.2 b1.2 b

Total Assets

143.6 b154.6 b183.7 b223.4 b

Total Debt

1.9 b1.9 b2.9 b2.9 b

Total Liabilities

207 b

Additional Paid-in Capital

4 b4.1 b4.2 b4.3 b

Retained Earnings

9.3 b10.2 b11.3 b12.6 b

Total Equity

10.4 b11.8 b13.4 b16.4 b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

13.8 x13.1 x13.7 x13.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1 b1.3 b1.4 b1.9 b

Depreciation and Amortization

234 m

Cash From Operating Activities

1.7 b2.3 b1.2 b2.7 b

Purchases of PP&E

(22.9 b)(15.1 b)(21.4 b)(29.2 b)

Cash From Investing Activities

(20.1 b)(8.4 b)(28.6 b)(38.8 b)

Long-term Borrowings

(6 m)(6 m)(357 m)(7 m)

Dividends Paid

(368 m)(373 m)(387 m)(486 m)

Cash From Financing Activities

13.5 b9.7 b28 b35 b

Interest Paid

99 m103 m121 m160 m

Income Taxes Paid

624 m778 m810 m991 m
USDY, 2016

EV/CFO

18.4 x

Revenue/Employee

474.8 k

Debt/Equity

0.2 x

Financial Leverage

13.6 x

The Charles Schwab Corporation Market Value History

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The Charles Schwab Corporation Online and Social Media Presence

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