The Charles Schwab Corporation (SCHW)
NYSE · Financials · market cap 151.91B
Share price
$104.63
At the last nightly close
Intrinsic value
$93.44
A single conservative estimate.
Margin of safety
-10.7%
($93.44 − $104.63) ÷ $104.63
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-23.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 23.92B | n/a | 8.85B | 4.67 | 8.76B |
| 2024-FY | 19.61B | n/a | 5.94B | 3.00 | 2.05B |
| 2023-FY | 18.84B | n/a | 5.07B | 2.55 | 18.89B |
| 2022-FY | 20.76B | n/a | 7.18B | 3.52 | 1.09B |
| 2021-FY | 18.52B | n/a | 5.86B | 2.83 | 1.20B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Charles Schwab Corp Stock (SCHW) Moved Down by 4.81% on Apr 16: What Signal Does It Send?tradingkey.com
- Charles Schwab (SCHW) Q4 Earnings Paradox: Record $6.3B Revenue but Stock Falls?youtube.com
- SCHW: The Charles Schwab Corporation - Stock Price, Quote and News - CNBCcnbc.com
- SCHW Stock Price Quote | Morningstarmorningstar.com
- The Charles Schwab Corporation (SCHW)finance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on SCHW.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.