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Shares outstandingAs of 2026-07-31 · filed common shares: 1.72B
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.00%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.23%
Short ratioDays to cover, as published by FINRA: 2.61
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 40.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 20.27%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.07%

Growth

Revenue growth (annual YoY): 22.01%
Revenue growth (latest qtr YoY): 20.87%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 48.97%
Net income growth (latest qtr YoY): 31.70%
EPS growth (fwd): Sign in
Net income growth (QoQ): 12.95%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
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EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jun 26: 5.49
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $40.58B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $22.66B
Debt / equityas of Jun 26: 45.21%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $11.41B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $10.78B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 14.70

SCHW stock Statistics — Schwab Charles CORP filings, insiders & smart money · Instaport