Gambaran Umum
The Charles Schwab Corporation, headquartered in the United States, operates predominantly in the financial services industry. As a leading investment services firm, Charles Schwab provides a broad range of brokerage, banking, and financial advisory services across multiple client segments, including individual investors, corporate and retirement plans, and charitable organizations. With a strong emphasis on technology and innovation, the company has been a front-runner in creating and adopting new financial products and services, including low-cost brokerage services, automated investment advisory solutions known as robo-advisors, and comprehensive banking capabilities. Through these initiatives, Charles Schwab aims to democratize investment access and advisory services, fundamentally enhancing the investing landscape for its diverse client base.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk The Charles Schwab Corporation - Preferred Stock per 2025 Jun 30 adalah 21,626.00 MM.
- Nilai operating income untuk The Charles Schwab Corporation - Preferred Stock per 2025 Jun 30 adalah 9,466.00 MM.
- Nilai net income untuk The Charles Schwab Corporation - Preferred Stock per 2025 Jun 30 adalah 7,283.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 21,626.00 | 9,466.00 | 7,283.00 |
| 2025-03-31 | 20,465.00 | 8,405.00 | 6,489.00 |
| 2024-12-31 | 19,606.00 | 7,779.00 | 5,942.00 |
| 2024-09-30 | 18,833.00 | 7,171.00 | 5,147.00 |
| 2024-06-30 | 18,592.00 | 7,068.00 | 4,864.00 |
| 2024-03-31 | 18,461.00 | 7,039.00 | 4,826.00 |
| 2023-12-31 | 18,934.00 | 7,514.00 | 5,067.00 |
| 2023-09-30 | 19,921.00 | 8,519.00 | 5,990.00 |
| 2023-06-30 | 20,815.00 | 9,536.00 | 6,885.00 |
| 2023-03-31 | 21,312.00 | 10,152.00 | 7,384.00 |
| 2022-12-31 | 20,762.00 | 9,769.00 | 7,183.00 |
| 2022-09-30 | 19,927.00 | 9,147.00 | 6,795.00 |
| 2022-06-30 | 18,997.00 | 8,482.00 | 6,301.00 |
| 2022-03-31 | 18,468.00 | 8,013.00 | 5,773.00 |
| 2021-12-31 | 18,520.00 | 8,167.00 | 5,855.00 |
| 2021-09-30 | 17,988.00 | 7,813.00 | 5,410.00 |
| 2021-06-30 | 15,866.00 | 6,609.00 | 4,582.00 |
| 2021-03-31 | 13,789.00 | 5,716.00 | 3,988.00 |
| 2020-12-31 | 11,691.00 | 4,723.00 | 3,299.00 |
| 2020-09-30 | 10,121.00 | 4,156.00 | 3,016.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 3.72.
- laba per saham yang terdilusi untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 3.72.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 3.72 | 3.72 |
| 2025-03-31 | 3.30 | 3.30 |
| 2024-12-31 | 2.99 | |
| 2024-09-30 | 2.57 | 2.56 |
| 2024-06-30 | 2.42 | 2.41 |
| 2024-03-31 | 2.40 | 2.38 |
| 2023-12-31 | 2.54 | |
| 2023-09-30 | 3.02 | 3.01 |
| 2023-06-30 | 3.46 | 3.44 |
| 2023-03-31 | 3.68 | 3.67 |
| 2022-12-31 | 3.50 | |
| 2022-09-30 | 3.31 | 3.30 |
| 2022-06-30 | 3.06 | 3.05 |
| 2022-03-31 | 2.78 | 2.77 |
| 2021-12-31 | 2.83 | |
| 2021-09-30 | 2.64 | 2.63 |
| 2021-06-30 | 2.41 | 2.40 |
| 2021-03-31 | 2.33 | 2.32 |
| 2020-12-31 | 2.12 | |
| 2020-09-30 | 2.17 | 2.16 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk The Charles Schwab Corporation - Preferred Stock per 2025 Jun 30 adalah 17,807.00 MM.
- Nilai cash from investing activities untuk The Charles Schwab Corporation - Preferred Stock per 2025 Jun 30 adalah 35,796.00 MM.
- Nilai kas dari aktivitas pendanaan untuk The Charles Schwab Corporation - Preferred Stock per 2025 Jun 30 adalah -45,149.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 17,807.00 | 35,796.00 | -45,149.00 |
| 2025-03-31 | 10,378.00 | 36,426.00 | -42,496.00 |
| 2024-12-31 | 2,670.00 | 35,431.00 | -47,060.00 |
| 2024-09-30 | 33,534.00 | 37,379.00 | -48,817.00 |
| 2024-06-30 | 9,425.00 | 47,396.00 | -68,813.00 |
| 2024-03-31 | 8,461.00 | 55,857.00 | -76,075.00 |
| 2023-12-31 | 19,587.00 | 57,411.00 | -61,245.00 |
| 2023-09-30 | -2,557.00 | 59,269.00 | -77,051.00 |
| 2023-06-30 | 11,508.00 | 62,496.00 | -98,723.00 |
| 2023-03-31 | 8,781.00 | 46,719.00 | -103,428.00 |
| 2022-12-31 | 2,057.00 | 32,048.00 | -68,723.00 |
| 2022-09-30 | 9,803.00 | -1,185.00 | -3,473.00 |
| 2022-06-30 | 2,564.00 | -45,896.00 | 72,428.00 |
| 2022-03-31 | 9,913.00 | -66,147.00 | 100,153.00 |
| 2021-12-31 | 2,118.00 | -75,663.00 | 96,323.00 |
| 2021-09-30 | 9,736.00 | -76,376.00 | 88,379.00 |
| 2021-06-30 | 7,841.00 | -79,425.00 | 80,001.00 |
| 2021-03-31 | -8,008.00 | -119,813.00 | 106,553.00 |
| 2020-12-31 | 6,852.00 | -125,851.00 | 143,982.00 |
| 2020-09-30 | -2,101.00 | -104,740.00 | 112,919.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.01.
- roe untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.15.
- roic untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.06.
- croic untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.04.
- ocroic untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.10.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.15 | 0.06 | 0.04 | 0.10 |
| 2025-03-31 | 0.01 | 0.15 | 0.06 | -0.08 | 0.03 |
| 2024-12-31 | 0.01 | 0.16 | 0.05 | 0.20 | 0.30 |
| 2024-09-30 | 0.01 | 0.14 | 0.05 | -0.12 | 0.09 |
| 2024-06-30 | 0.01 | 0.13 | 0.05 | -0.12 | 0.08 |
| 2024-03-31 | 0.01 | 0.14 | 0.05 | 0.15 | 0.19 |
| 2023-12-31 | 0.01 | 0.16 | 0.06 | -0.19 | -0.02 |
| 2023-09-30 | 0.01 | 0.14 | 0.06 | -0.22 | 0.10 |
| 2023-06-30 | 0.01 | 0.14 | 0.06 | -0.22 | 0.10 |
| 2023-03-31 | 0.01 | 0.13 | 0.07 | -0.44 | 0.08 |
| 2022-12-31 | 0.01 | 0.12 | 0.12 | 0.09 | 0.17 |
| 2022-09-30 | 0.01 | 0.12 | 0.12 | 0.09 | 0.17 |
| 2022-06-30 | 0.01 | 0.11 | 0.08 | 0.37 | 0.03 |
| 2022-03-31 | 0.01 | 0.10 | 0.06 | 0.48 | 0.11 |
| 2021-12-31 | 0.01 | 0.10 | 0.06 | 0.25 | 0.02 |
| 2021-09-30 | 0.01 | 0.17 | 0.07 | 0.27 | 0.12 |
| 2021-06-30 | 0.01 | 0.15 | 0.06 | 0.10 | 0.10 |
| 2021-03-31 | 0.01 | 0.15 | 0.05 | -0.25 | -0.09 |
| 2020-12-31 | 0.01 | 0.15 | 0.04 | 0.32 | 0.09 |
| 2020-09-30 | 0.01 | 0.14 | 0.07 | 0.15 | -0.05 |
Gross Margins
- marjin kotor untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.97.
- marjin bersih untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.32.
- marjin operasi untuk The Charles Schwab Corporation - Preferred Stock pada 2025 Jun 30 adalah 0.41.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.97 | 0.32 | 0.41 |
| 2025-03-31 | 0.97 | 0.30 | 0.40 |
| 2024-12-31 | 0.97 | 0.27 | 0.37 |
| 2024-09-30 | 0.97 | 0.26 | 0.37 |
| 2024-06-30 | 0.97 | 0.26 | 0.37 |
| 2024-03-31 | 0.97 | 0.27 | 0.38 |
| 2023-12-31 | 0.97 | 0.30 | 0.43 |
| 2023-09-30 | 0.97 | 0.33 | 0.46 |
| 2023-06-30 | 0.97 | 0.33 | 0.46 |
| 2023-03-31 | 0.97 | 0.35 | 0.47 |
| 2022-12-31 | 0.97 | 0.34 | 0.46 |
| 2022-09-30 | 0.97 | 0.34 | 0.46 |
| 2022-06-30 | 0.97 | 0.33 | 0.45 |
| 2022-03-31 | 0.97 | 0.31 | 0.43 |
| 2021-12-31 | 0.97 | 0.32 | 0.44 |
| 2021-09-30 | 0.97 | 0.30 | 0.44 |
| 2021-06-30 | 0.97 | 0.29 | 0.42 |
| 2021-03-31 | 0.97 | 0.29 | 0.41 |
| 2020-12-31 | 0.97 | 0.28 | 0.40 |
| 2020-09-30 | 0.97 | 0.30 | 0.41 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 316709 |
Grupong Pang-industriya
| SIC 6211 - Security Brokers, Dealers, and Flotation Companies |
