Charles Schwab (SCHW) stock price, revenue, and financials

Charles Schwab market cap is $135.3 b, and annual revenue was $11.69 b in FY 2020

$135.3 B

SCHW Mkt cap, 07-May-2021

$4.7 B

Charles Schwab Revenue Q1, 2021
Charles Schwab Net income (Q1, 2021)1.5 B
Charles Schwab Cash, 31-Mar-202148.2 B
Charles Schwab EV107.3 B

Charles Schwab Revenue Breakdown

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Charles Schwab revenue breakdown by business segment: 28.9% from Advisor Services and 71.1% from Investor Services

Charles Schwab Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

9.0b11.0b11.8b11.7b

Revenue growth, %

15%23%7%

Cost of goods sold

342.0m857.0m1.1b

Gross profit

8.6b10.1b10.7b

Gross profit Margin, %

96%92%91%

Sales and marketing expense

268.0m313.0m307.0m326.0m

Operating expense total

5.0b5.6b5.9b326.0m

Depreciation and amortization

269.0m306.0m349.0m604.0m

Interest expense

6.1b

Interest income

6.5b

Pre tax profit

3.7b4.6b4.8b4.3b

Income tax expense

1.3b1.1b1.1b1.0b

Net Income

2.4b3.5b3.7b3.3b

EPS

1.62.52.7

Charles Schwab Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

14.2b27.9b29.3b40.3b

Accounts Receivable

21.2b22.2b21.8b

PP&E

1.5b1.8b2.1b2.9b

Goodwill

1.2b1.2b1.2b12.0b

Total Assets

243.3b296.5b294.0b549.0b

Accounts Payable

32.5m34.6b39.2b

Short-term debt

15.0b

Long-term debt

4.8b6.9b7.4b13.6b

Total Debt

19.8b6.9b7.4b13.6b

Total Liabilities

224.7b275.8b272.3b492.9b

Common Stock

15.0m15.0m15.0m20.0m

Preferred Stock

2.8b2.8b2.8b7.7b

Additional Paid-in Capital

4.4b4.5b4.7b26.5b

Retained Earnings

14.4b17.3b20.0b22.0b

Total Equity

18.5b20.7b21.7b56.1b

Debt to Equity Ratio

1.1 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

13.1 x14.3 x13.5 x9.8 x

Charles Schwab Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.4b3.5b3.7b3.3b

Depreciation and Amortization

269.0m335.0m349.0m604.0m

Accounts Receivable

(3.4b)(1.0b)(125.0m)

Accounts Payable

(5.8b)2.1b6.5b

Cash From Operating Activities

1.3b12.5b9.3b6.9b

Purchases of PP&E

(400.0m)(570.0m)(708.0m)(631.0m)

Cash From Investing Activities

(20.5b)(40.6b)12.0b(125.9b)

Short-term Borrowings

(15.0b)

Long-term Borrowings

(257.0m)(909.0m)(700.0m)

Dividends Paid

(592.0m)(787.0m)(1.1b)(1.3b)

Cash From Financing Activities

22.6b47.2b(13.9b)144.0b

Net Change in Cash

3.4b19.1b7.4b25.0b

Interest Paid

327.0m798.0m1.1b434.0m

Income Taxes Paid

1.2b927.0m1.2b803.0m

Charles Schwab Ratios

USDFY, 2017

Revenue/Employee

509.1k

Debt/Equity

1.1 x

Debt/Assets

0.1 x

Financial Leverage

13.1 x

Charles Schwab Operating Metrics

Charles Schwab's Assets Under Management was reported to be $37b in Jul, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q3, 2016FY, 2016Q1, 2017Nov, 2017Jul, 2019

Active Accounts

9.4 m9.8 m10.2 m10.6 m

Assets Under Management

$37 b

Average Trades per U.S. Trading Day

250.56163642516164251.562

Client Assets

$2.46 t$2.51 t$2.78 t

Corporate Retirement Plan Participants

1.4 m1.5 m1.5 m

Daily Average Revenue Trades (DARTs)

298.2 k313 k267 k304 k292 k328 k268 k291.6 k317 k

Charles Schwab Human Capital

Job Roles

FY, 2019
Managers16.8%
Professionals45.4%
Administrative and Support31.1%
Other6.7%

Ethnicity

FY, 2019
Asian13.1%
Black / African American6.1%
Hispanic 9.9%
White68.2%
Other2.8%

Charles Schwab Employee Rating

3.93360 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.4
Source