SCHWAB CHARLES CORP (SCHW)
Security Brokers, Dealers & Flotation Companies
Latest Price
$107.33
TTM P/E
19.41
Normalized P/E
29.43
Div Yield
1.11%
Book Value
25.32
P/B Ratio
4.24
Valuation metrics
adjust assumptions →EPS: $4.65
Book value / share: $27.32
Formula: √(22.5 × EPS × BVPS)
Graham Number
$53.47
50% downside
Norm. op. income: $8.2B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$38.48
64% downside
Base FCF: $2.0B (median of recent 5yr)
Growth: -12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$9.46
91% downside
EPS: $4.65
Target P/E: 29×
Formula: EPS × P/E
P/E Fair Value
$134.85
+26% upside
Institutional Ownership
87.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 134.41M | $12.40B | 7.75% | +1.26M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 107.33M | $9.90B | 6.19% | -1.02M | 2026-06-30 |
| Dodge & Cox | 76.97M | $7.10B | 4.44% | +1.97M | 2026-06-30 |
| STATE STREET CORP | 73.17M | $6.75B | 4.22% | +410.5K | 2026-06-30 |
| Larry Mathis Financial Planning, LLC | 72.56M | $672.0M | 4.18% | +72.56M | 2026-06-30 |
| JPMORGAN CHASE & CO | 49.17M | $4.45B | 2.83% | -18.03M | 2026-06-30 |
| FMR LLC | 44.27M | $4.08B | 2.55% | +8.58M | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.29M | $3.99B | 2.50% | -5.35M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 37.29M | $3.43B | 2.15% | -1.40M | 2026-06-30 |
| FRANKLIN RESOURCES INC | 36.48M | $3.37B | 2.10% | +4.65M | 2026-06-30 |