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Last update at 2025-03-27T16:53:00Z
Three Stocks Trading Below Estimated Value In March 2025
Tue 25 Mar 25, 11:07 AMLPL Financial's February Brokerage & Advisory Assets Rise Y/Y
Mon 24 Mar 25, 05:22 PMFidelity, Schwab Block Orders of BlackRock and Texas Capital ETFs
Mon 24 Mar 25, 03:38 PMHOOD Stock Soars 13% in a Week: Buy the Recovery or Hold Back?
Mon 24 Mar 25, 01:07 PMThe Charles Schwab Corporation’s (SCHW) Earnings Estimates Lowered Amid Multiple Challenges
Fri 21 Mar 25, 11:34 AMSCHW vs. MKTX: Which Stock Is the Better Value Option?
Thu 20 Mar 25, 03:40 PMHere's Why The Charles Schwab Corporation (SCHW) is a Strong Growth Stock
Thu 20 Mar 25, 01:45 PMIs The Charles Schwab (SCHW) the Best Bank Stock to Buy According to Billionaires?
Wed 19 Mar 25, 07:18 PMCharles Schwab Insiders Sold US$85m Of Shares Suggesting Hesitancy
Mon 17 Mar 25, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9388.00M | 7713.00M | 4300.00M | 4848.00M | 4562.00M |
| Minority interest | - | - | - | - | - |
| Net income | 7183.00M | 5855.00M | 3299.00M | 3704.00M | 3507.00M |
| Selling general administrative | 5936.00M | 6312.00M | 4470.00M | 3695.00M | 3488.00M |
| Selling and marketing expenses | 419.00M | 485.00M | 326.00M | 307.00M | 313.00M |
| Gross profit | 20762.00M | 18520.00M | 11691.00M | 10721.00M | 10132.00M |
| Reconciled depreciation | 1248.00M | 1164.00M | 604.00M | 349.00M | 306.00M |
| Ebit | 10933.00M | 7713.00M | 4300.00M | 4848.00M | 5419.00M |
| Ebitda | 12181.00M | 8877.00M | 4904.00M | 5197.00M | 5725.00M |
| Depreciation and amortization | 1248.00M | 1164.00M | 604.00M | 349.00M | 306.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 10933.00M | 7713.00M | 4300.00M | 4848.00M | 5419.00M |
| Other operating expenses | -9829.00000M | -10807.00000M | -7391.00000M | -5873.00000M | 5068.00M |
| Interest expense | 1545.00M | 476.00M | 418.00M | 1064.00M | 857.00M |
| Tax provision | 2205.00M | 1858.00M | 1001.00M | 1144.00M | 1055.00M |
| Interest income | 12227.00M | 8506.00M | 6531.00M | 7580.00M | 6680.00M |
| Net interest income | 10682.00M | 8030.00M | 6113.00M | 6516.00M | 5823.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2205.00M | 1858.00M | 1001.00M | 1144.00M | 1055.00M |
| Total revenue | 20762.00M | 18520.00M | 11691.00M | 10721.00M | 10132.00M |
| Total operating expenses | -9829.00000M | -10807.00000M | -7391.00000M | -5873.00000M | 5068.00M |
| Cost of revenue | - | - | - | 1064.00M | 857.00M |
| Total other income expense net | -1545.00000M | -476.00000M | -418.00000M | -1064.00000M | -857.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 7183.00M | 5855.00M | 3299.00M | 3704.00M | 3507.00M |
| Net income applicable to common shares | 6635.00M | 5360.00M | 3043.00M | 3526.00M | 3329.00M |
| Preferred stock and other adjustments | 548.00M | 495.00M | 256.00M | 178.00M | 178.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 551772.00M | 667270.00M | 549009.00M | 294000.00M | 296482.00M |
| Intangible assets | 8789.00M | 9379.00M | 9991.00M | 128.00M | 152.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2231.00M | -62975.00000M | -261555.00000M | -22358.00000M | -22790.00000M |
| Total liab | 515164.00M | 611009.00M | 492949.00M | 272300.00M | 275812.00M |
| Total stockholder equity | 36608.00M | 56261.00M | 56060.00M | 21700.00M | 20670.00M |
| Deferred long term liab | 379.00M | 344.00M | 303.00M | 281.00M | 250.00M |
| Other current liab | -114488.00000M | -130526.00000M | -104201.00000M | -39200.00000M | 234429.00M |
| Common stock | 21.00M | 21.00M | 21.00M | 15.00M | 15.00M |
| Capital stock | 9727.00M | 9975.00M | 7754.00M | 2808.00M | 2808.00M |
| Retained earnings | 31066.00M | 25992.00M | 21975.00M | 19960.00M | 17329.00M |
| Other liab | 743.00M | 2166.00M | 4008.00M | 385.00M | 189.00M |
| Good will | 11951.00M | 11952.00M | 11952.00M | 1227.00M | 1227.00M |
| Other assets | -57390.00000M | -299830.00000M | -261555.00000M | -21407.00000M | 94926.00M |
| Cash | 40195.00M | 62975.00M | 40348.00M | 29300.00M | 27938.00M |
| Cash and equivalents | 40195.00M | 62975.00M | 40348.00M | 29345.00M | 27938.00M |
| Total current liabilities | 114488.00M | 130526.00M | 104201.00M | 39200.00M | 268986.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2317.00000M | -39206.00000M | -26716.00000M | -21870.00000M | -21060.00000M |
| Short term debt | 17050.00M | 4855.00M | - | 220094.00M | 231423.00M |
| Short long term debt | 17050.00M | 4855.00M | - | - | 0.00000M |
| Short long term debt total | 37878.00M | 23769.00M | 13632.00M | 7430.00M | 6878.00M |
| Other stockholder equity | 18436.00M | 21403.00M | 20937.00M | -1156.00000M | 785.00M |
| Property plant equipment | 4608.00M | 4284.00M | 2883.00M | 2128.00M | 1769.00M |
| Total current assets | 259307.00M | 548321.00M | 445695.00M | 113868.00M | 94926.00M |
| Long term investments | 324507.00M | 393164.00M | 337400.00M | 214340.00M | 227735.00M |
| Net tangible assets | 6162.00M | 26004.00M | 26384.00M | 17725.00M | 16650.00M |
| Short term investments | 147871.00M | 390054.00M | 337400.00M | 61422.00M | 66578.00M |
| Net receivables | 71241.00M | 95292.00M | 67947.00M | 23146.00M | 23200.00M |
| Long term debt | 20760.00M | 18820.00M | 13632.00M | 7430.00M | 6826.00M |
| Inventory | - | -4727.00000M | - | - | - |
| Accounts payable | 97438.00M | 125671.00M | 104201.00M | 39200.00M | 34557.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -22621.00000M | -1109.00000M | 5394.00M | 88.00M | -252.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 21.00M | 21.00M | 21.00M | 15.00M | 15.00M |
| Preferred stock total equity | 9706.00M | 9954.00M | 7733.00M | 2793.00M | 2793.00M |
| Retained earnings total equity | 31066.00M | 25992.00M | 21975.00M | 19960.00M | 17329.00M |
| Treasury stock | -8639.00000M | -5338.00000M | -5578.00000M | -5767.00000M | -3714.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -349855.00000M | -418779.00000M | -364869.00000M | -201539.00000M | -13146.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 349855.00M | 418779.00M | 364869.00M | 201539.00M | 201556.00M |
| Capital lease obligations | 68.00M | 94.00M | - | - | 52.00M |
| Long term debt total | 20828.00M | 18914.00M | 13632.00M | 7430.00M | 6878.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 33155.00M | -74604.00000M | -139983.00000M | 12728.00M | -39889.00000M |
| Change to liabilities | -31759.00000M | 22792.00M | 25761.00M | 6253.00M | 2096.00M |
| Total cashflows from investing activities | 32048.00M | -75663.00000M | -125851.00000M | 11964.00M | -40555.00000M |
| Net borrowings | 18737.00M | 10066.00M | 2370.00M | 593.00M | -12885.00000M |
| Total cash from financing activities | -68723.00000M | 96323.00M | 143982.00M | -13939.00000M | 47166.00M |
| Change to operating activities | -4301.00000M | -3228.00000M | -7352.00000M | -1927.00000M | 7527.00M |
| Net income | 7183.00M | 5855.00M | 3299.00M | 3704.00M | 3507.00M |
| Change in cash | -34618.00000M | 22778.00M | 24983.00M | 7350.00M | 19067.00M |
| Begin period cash flow | 93338.00M | 70560.00M | 45577.00M | 38227.00M | 19160.00M |
| End period cash flow | 58720.00M | 93338.00M | 70560.00M | 45577.00M | 38227.00M |
| Total cash from operating activities | 2057.00M | 2118.00M | 6852.00M | 9325.00M | 12456.00M |
| Issuance of capital stock | 740.00M | 2806.00M | 4940.00M | 0.00000M | 0.00000M |
| Depreciation | 1248.00M | 1164.00M | 604.00M | 349.00M | 306.00M |
| Other cashflows from investing activities | -136.00000M | -143.00000M | 14763.00M | -56.00000M | -96.00000M |
| Dividends paid | -2110.00000M | -1822.00000M | -1280.00000M | -1060.00000M | 787.00M |
| Change to inventory | - | 170.00M | 2856.00M | -950.00000M | 605.00M |
| Change to account receivables | 23947.00M | -26168.00000M | -14609.00000M | -125.00000M | -1100.00000M |
| Sale purchase of stock | -4395.00000M | -600.00000M | 5019.00M | -2220.00000M | -1000.00000M |
| Other cashflows from financing activities | -54671.00000M | -104.00000M | 145962.00M | -10659.00000M | -54.00000M |
| Change to netincome | 838.00M | 679.00M | 415.00M | 384.00M | 383.00M |
| Capital expenditures | 971.00M | 916.00M | 631.00M | 708.00M | 570.00M |
| Change receivables | - | - | - | - | 96.00M |
| Cash flows other operating | 23172.00M | -30718.00000M | -24813.00000M | -1811.00000M | 5718.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -34618.00000M | 22778.00M | 24983.00M | 7350.00M | 19067.00M |
| Change in working capital | -8587.00000M | -7926.00000M | 948.00M | 4442.00M | 7910.00M |
| Stock based compensation | 366.00M | 254.00M | 204.00M | 183.00M | 197.00M |
| Other non cash items | 1865.00M | 2718.00M | 1935.00M | 645.00M | 487.00M |
| Free cash flow | 1086.00M | 1202.00M | 6221.00M | 8617.00M | 11886.00M |
Sector: Financial Services Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| SCHW Charles Schwab Corp |
-0.14 0.17% | 80.00 | 22.86 | 17.39 | 6.14 | 4.28 | ||
| MS Morgan Stanley |
-3.37 2.76% | 118.83 | 16.50 | 13.76 | 2.80 | 1.65 | ||
| GS Goldman Sachs Group Inc |
-15.38 2.68% | 558.54 | 18.44 | 10.60 | 2.83 | 1.16 | ||
| CIIHY CITIC Securities Co Ltd ADR |
- -% | 27.71 | 15.86 | 7.89 | 0.98 | 1.07 | 10.27 | |
| IBKR Interactive Brokers Group Inc |
-5.38 3.09% | 168.56 | 21.95 | 17.48 | 10.41 | 3.30 | 1.04 | 1.22 |
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It also provides digital retirement calculators; integrated web-, mobile-, and software-based trading platforms, real-time market data, options trading, premium research, and multi-channel access; self-service education and support tools; online research and analysis tools; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retirement plan services. The Company operates domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.
3000 Schwab Way, Westlake, TX, United States, 76262
| Name | Title | Year Born |
|---|---|---|
| Mr. Walter William Bettinger II | CEO & Co-Chairman | 1961 |
| Mr. Richard A. Wurster CFA, CMT | Pres | 1974 |
| Mr. Peter Brooks Crawford | Exec. VP, CFO & MD | 1969 |
| Mr. Joseph Raymond Martinetto B.A., M.B.A. | MD, Sr. EVP & COO | 1963 |
| Mr. Tim Heier | MD & CTO | NA |
| Mr. Richard G. Fowler | MD & Head of Investor Relations | NA |
| Mr. Peter J. Morgan III | MD, Gen. Counsel & Corp. Sec. | 1965 |
| Mr. Joe Carberry | MD and Head of Corp. Relations & Institutional Marketing | NA |
| Mr. Jonathan M. Craig | MD & Head of Investor Services and Marketing | 1972 |
| Ms. Catherine Casey | MD & Head of HR | NA |
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