Charles Schwab Corporation
Charles Schwab Corporation was founded in 1971 and is headquartered in San Francisco, US
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Key People/Management at Charles Schwab Corporation
Walter Bettinger
President and CEO
Charles Schwab
Chairman
James D. McCool
Executive Vice President, Corporate Initiatives
Ron Carter
Executive Vice President, Operational Services
G. Andrew Gill
Executive Vice President, Investor Services
Carrie E. Dwyer
Executive Vice President, General Counsel and Corporate Secretary
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Charles Schwab Corporation Office Locations
Charles Schwab Corporation has offices in Torrance, San Francisco, Saint Paul, Denver and in 67 other locations
San Francisco, US (HQ)
211 Main Street
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Charles Schwab Corporation Financials and Metrics
Charles Schwab Corporation Financials
Charles Schwab Corporation's revenue was reported to be $7.48 b in FY, 2016 which is a 17.2% increase from the previous period.
| USD | |
|---|---|
Revenue (Q1, 2018) | 2.4 b |
Net income (Q1, 2018) | 783 m |
Market capitalization (22-Jun-2018) | 74.1 b |
Closing share price (22-Jun-2018) | 54.9 |
Cash (31-Mar-2018) | 14.1 b |
EV | 64.1 b |
Charles Schwab Corporation's current market capitalization is $74.1 b.
- Source: SEC Filings
Annual
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
Revenue | 4.7 b | 4.9 b | 5.4 b | 6.1 b | 6.4 b | 7.5 b |
Revenue growth, % | 4% | 11% | 11% | 5% | 17% | |
Sales and marketing expense | 2.5 b | |||||
General and administrative expense | 398 m |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.4 b | 1.5 b | 1.5 b | 1.6 b | 1.5 b | 1.6 b | 1.6 b | 1.8 b | 1.8 b | 1.9 b | 2.1 b | 2.1 b | 2.4 b |
Sales and marketing expense | 482 m | 528 m | 520 m | 593 m | 581 m | 540 m | 548 m | 626 m | 602 m | 609 m | 701 m | 663 m | 770 m |
General and administrative expense | 77 m | 80 m | 80 m | 82 m | 83 m | 85 m | 92 m | 98 m | 101 m | 100 m | 105 m | 107 m | 122 m |
Operating expense total | 559 m | 608 m | 600 m | 675 m | 664 m | 625 m | 640 m | 724 m | 703 m | 709 m | 806 m | 770 m | 892 m |
- Source: SEC Filings
Annual
| usd | Y, 2010 | Y, 2011 | Y, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Cash | 4.9 b | 8.7 b | 12.7 b | 7.7 b | 11.4 b | 12 b | 10.8 b |
Accounts Receivable | 88.4 m | ||||||
Goodwill | 1.2 b | 1.2 b | 1.2 b | 1.2 b | |||
Total Assets | 143.6 b | 154.6 b | 183.7 b | 223.4 b |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 7.4 b | 7.2 b | 6.8 b | 8.6 b | 9 b | 9 b | 10.4 b | 10.5 b | 13 b | 10.4 b | 9.5 b | 9.6 b | 14.1 b |
Goodwill | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b | 1.2 b |
Total Assets | 140 b | 144 b | 143 b | 147 b | 160 b | 164 b | 170 b | 191 b | 198 b | 209 b | 227 b | 221 b | 248.3 b |
Short-term debt | 800 m | 5 b | 3 b | 600 m | 300 m |
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.1 b | 1.3 b | 1.4 b | 1.9 b |
Depreciation and Amortization | 234 m | |||
Cash From Operating Activities | 1.7 b | 2.3 b | 1.2 b | 2.7 b |
Purchases of PP&E | (22.9 b) | (15.1 b) | (21.4 b) | (29.2 b) |
Quarterly
| USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q1, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 290 m | 326 m | 324 m | 321 m | 302 m | 353 m | 1 b | 412 m | 864 m | 1.4 b | 564 m | 1.1 b | 783 m |
Depreciation and Amortization | 51 m | 48 m | 48 m | 49 m | 54 m | 55 m | 166 m | 56 m | 113 m | 173 m | 65 m | 131 m | 73 m |
Cash From Operating Activities | 354 m | (369 m) | 1.5 b | 974 m | (334 m) | 509 m | 248 m | ||||||
Purchases of PP&E | (17.5 b) | (8 b) | (16.6 b) | (22.8 b) |
| USD | Y, 2018 |
|---|---|
EV/CFO | 258.3 x |
Financial Leverage | 12.8 x |
Charles Schwab Corporation Operating Metrics
| FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
Average Trades per U.S. Trading Day | 250.50 | 61 | 63 | 64 | 251 | 61 | 64 | 251.50 | 62 |
Client Assets | $2.46 t | $2.51 t | $2.78 t | ||||||
Corporate Retirement Plan Participants | 1.40 m | 1.50 m | 1.50 m | ||||||
Daily Average Revenue Trades (DARTs) | 298.20 k | 313 k | 267 k | 304 k | 292 k | 328 k | 268 k | 291.60 k | 317 k |
Charles Schwab Corporation Revenue Breakdown
Charles Schwab Corporation revenue breakdown by business segment: 27.6% from Advisor Services and 72.4% from Investor Services
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Charles Schwab Corporation Online and Social Media Presence
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