Charles Schwab Corp Stock Book Value Per Share

SCHW Stock

USD 72.93 0.43 0.59%

Charles Schwab Corp fundamentals help investors to digest information that contributes to Charles Schwab's financial success or failures. It also enables traders to predict the movement of Charles Stock. The fundamental analysis module provides a way to measure Charles Schwab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charles Schwab stock.

	Last Reported	Projected for Next Year
Book Value Per Share	22.46	23.58
Tangible Book Value Per Share	11.37	11.94

Book Value Per Share is likely to climb to 23.58 in 2024. Tangible Book Value Per Share is likely to climb to 11.94 in 2024.

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Charles Schwab Corp Company Book Value Per Share Analysis

Charles Schwab's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Charles Schwab Book Value Per Share

23.23 X

Most of Charles Schwab's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charles Schwab Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Charles Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Charles Schwab is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Charles Schwab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles Schwab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles Schwab's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Intangible Assets	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.98	-0.16	0.91	0.97	1.0	0.81	0.97	-0.11	0.92	0.86	0.88	0.89	0.91	0.69	0.88	-0.8	0.6	0.9	0.91	0.93	0.46	0.78	0.92	-0.63
Total Stockholder Equity	0.98		-0.21	0.85	0.96	0.97	0.85	0.94	-0.16	0.93	0.84	0.89	0.84	0.9	0.75	0.83	-0.72	0.69	0.86	0.9	0.91	0.4	0.78	0.89	-0.5
Net Debt	-0.16	-0.21		0.18	-0.05	-0.16	-0.61	-0.17	-0.16	0.0	-0.05	-0.34	0.25	0.14	-0.71	0.24	-0.16	-0.66	0.21	0.15	-0.33	0.77	0.21	0.02	-0.3
Retained Earnings	0.91	0.85	0.18		0.9	0.91	0.5	0.91	-0.1	0.83	0.82	0.67	0.96	0.89	0.33	0.95	-0.92	0.34	0.96	0.9	0.79	0.72	0.76	0.85	-0.73
Net Receivables	0.97	0.96	-0.05	0.9		0.97	0.77	0.96	-0.23	0.96	0.85	0.89	0.93	0.96	0.64	0.92	-0.79	0.5	0.94	0.96	0.85	0.56	0.87	0.97	-0.72
Total Liab	1.0	0.97	-0.16	0.91	0.97		0.8	0.97	-0.11	0.92	0.86	0.88	0.89	0.9	0.68	0.89	-0.81	0.59	0.9	0.9	0.93	0.47	0.78	0.92	-0.64
Total Current Assets	0.81	0.85	-0.61	0.5	0.77	0.8		0.76	-0.17	0.76	0.69	0.93	0.5	0.65	0.97	0.51	-0.43	0.75	0.54	0.64	0.84	-0.06	0.6	0.74	-0.29
Cash And Equivalents	0.97	0.94	-0.17	0.91	0.96	0.97	0.76		-0.14	0.88	0.8	0.83	0.9	0.89	0.63	0.9	-0.78	0.59	0.91	0.89	0.88	0.48	0.77	0.89	-0.69
Short Term Debt	-0.11	-0.16	-0.16	-0.1	-0.23	-0.11	-0.17	-0.14		-0.32	-0.16	-0.28	-0.21	-0.3	-0.11	-0.2	0.23	0.08	-0.22	-0.3	0.04	-0.26	-0.36	-0.3	0.19
Intangible Assets	0.92	0.93	0.0	0.83	0.96	0.92	0.76	0.88	-0.32		0.81	0.89	0.9	0.98	0.63	0.89	-0.76	0.42	0.91	0.98	0.78	0.54	0.9	0.97	-0.62
Common Stock	0.86	0.84	-0.05	0.82	0.85	0.86	0.69	0.8	-0.16	0.81		0.84	0.77	0.81	0.54	0.74	-0.83	0.34	0.77	0.81	0.78	0.46	0.85	0.84	-0.55
Accounts Payable	0.88	0.89	-0.34	0.67	0.89	0.88	0.93	0.83	-0.28	0.89	0.84		0.7	0.82	0.84	0.7	-0.64	0.52	0.73	0.81	0.84	0.22	0.82	0.91	-0.53
Long Term Debt	0.89	0.84	0.25	0.96	0.93	0.89	0.5	0.9	-0.21	0.9	0.77	0.7		0.96	0.33	0.99	-0.86	0.27	1.0	0.96	0.72	0.78	0.86	0.91	-0.8
Good Will	0.91	0.9	0.14	0.89	0.96	0.9	0.65	0.89	-0.3	0.98	0.81	0.82	0.96		0.5	0.94	-0.81	0.34	0.96	1.0	0.74	0.67	0.92	0.97	-0.7
Short Term Investments	0.69	0.75	-0.71	0.33	0.64	0.68	0.97	0.63	-0.11	0.63	0.54	0.84	0.33	0.5		0.34	-0.25	0.8	0.37	0.49	0.76	-0.23	0.43	0.6	-0.12
Property Plant Equipment	0.88	0.83	0.24	0.95	0.92	0.89	0.51	0.9	-0.2	0.89	0.74	0.7	0.99	0.94	0.34		-0.83	0.27	1.0	0.95	0.74	0.77	0.85	0.92	-0.82
Treasury Stock	-0.8	-0.72	-0.16	-0.92	-0.79	-0.81	-0.43	-0.78	0.23	-0.76	-0.83	-0.64	-0.86	-0.81	-0.25	-0.83		-0.15	-0.85	-0.81	-0.65	-0.62	-0.71	-0.78	0.67
Net Tangible Assets	0.6	0.69	-0.66	0.34	0.5	0.59	0.75	0.59	0.08	0.42	0.34	0.52	0.27	0.34	0.8	0.27	-0.15		0.29	0.33	0.69	-0.22	0.16	0.33	0.08
Long Term Debt Total	0.9	0.86	0.21	0.96	0.94	0.9	0.54	0.91	-0.22	0.91	0.77	0.73	1.0	0.96	0.37	1.0	-0.85	0.29		0.97	0.75	0.75	0.86	0.93	-0.8
Capital Surpluse	0.91	0.9	0.15	0.9	0.96	0.9	0.64	0.89	-0.3	0.98	0.81	0.81	0.96	1.0	0.49	0.95	-0.81	0.33	0.97		0.74	0.69	0.92	0.96	-0.71
Long Term Investments	0.93	0.91	-0.33	0.79	0.85	0.93	0.84	0.88	0.04	0.78	0.78	0.84	0.72	0.74	0.76	0.74	-0.65	0.69	0.75	0.74		0.24	0.64	0.79	-0.47
Short Long Term Debt	0.46	0.4	0.77	0.72	0.56	0.47	-0.06	0.48	-0.26	0.54	0.46	0.22	0.78	0.67	-0.23	0.77	-0.62	-0.22	0.75	0.69	0.24		0.67	0.57	-0.73
Net Invested Capital	0.78	0.78	0.21	0.76	0.87	0.78	0.6	0.77	-0.36	0.9	0.85	0.82	0.86	0.92	0.43	0.85	-0.71	0.16	0.86	0.92	0.64	0.67		0.93	-0.7
Capital Stock	0.92	0.89	0.02	0.85	0.97	0.92	0.74	0.89	-0.3	0.97	0.84	0.91	0.91	0.97	0.6	0.92	-0.78	0.33	0.93	0.96	0.79	0.57	0.93		-0.75
Current Deferred Revenue	-0.63	-0.5	-0.3	-0.73	-0.72	-0.64	-0.29	-0.69	0.19	-0.62	-0.55	-0.53	-0.8	-0.7	-0.12	-0.82	0.67	0.08	-0.8	-0.71	-0.47	-0.73	-0.7	-0.75

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Charles Book Value Per Share Historical Pattern

Today, most investors in Charles Schwab Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Charles Schwab's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Charles Schwab book value per share as a starting point in their analysis.

Charles Schwab Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Charles Schwab

Book Value Per Share Over Time

Charles Common Stock Shares Outstanding

Common Stock Shares Outstanding

1.41 Billion

At this time, Charles Schwab's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Charles Schwab Corp is about 23.233 times. This is 71.77% lower than that of the Capital Markets sector and 45.4% lower than that of the Financials industry. The book value per share for all United States stocks is 98.8% higher than that of the company.

Charles Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Schwab's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles Schwab could also be used in its relative valuation, which is a method of valuing Charles Schwab by comparing valuation metrics of similar companies.

Charles Schwab is currently under evaluation in book value per share category among related companies.

Charles Schwab ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles Schwab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles Schwab's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Charles Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0096
	Profit Margin	0.26 %
	Operating Margin	0.39 %
	Current Valuation	130.7 B
	Shares Outstanding	1.78 B
	Shares Owned By Insiders	6.26 %
	Shares Owned By Institutions	85.75 %
	Number Of Shares Shorted	15.01 M
	Price To Earning	24.36 X
	Price To Book	4.03 X
	Price To Sales	6.79 X
	Revenue	18.84 B
	Gross Profit	20.17 B
	EBITDA	10.62 B
	Net Income	5.07 B
	Cash And Equivalents	40.2 B
	Cash Per Share	48.82 X
	Total Debt	59.97 B
	Debt To Equity	0.71 %
	Current Ratio	0.40 X
	Book Value Per Share	23.23 X
	Cash Flow From Operations	(4.17 B)
	Short Ratio	1.95 X
	Earnings Per Share	2.39 X
	Price To Earnings To Growth	1.19 X
	Target Price	77.22
	Number Of Employees	32.6 K
	Beta	1.0
	Market Capitalization	133.24 B
	Total Asset	495.55 B
	Retained Earnings	33.9 B
	Working Capital	(115.27 B)
	Current Asset	50 B
	Current Liabilities	165.28 B
	Annual Yield	0.01 %
	Five Year Return	1.19 %
	Net Asset	495.55 B
	Last Dividend Paid	1.0

About Charles Schwab Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Charles Schwab Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Schwab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Schwab Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Charles Schwab Corp is a strong investment it is important to analyze Charles Schwab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Schwab's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:

How To Invest In Charles

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Is Charles Stock a good investment?

Details

What is Charles Schwab's Net Worth?

Details

Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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Check out Charles Schwab Piotroski F Score and Charles Schwab Altman Z Score analysis.

Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Charles Stock analysis

When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.

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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Dividend Share

Earnings Share

2.39

Revenue Per Share

10.134

Quarterly Revenue Growth

(0.07)

The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Schwab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Charles Schwab Corp Stock Book Value Per Share

Charles Schwab Corp Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current Charles Schwab Book Value Per Share

Charles Book Value Per Share Driver Correlations

Charles Book Value Per Share Historical Pattern

Charles Common Stock Shares Outstanding

Common Stock Shares Outstanding

1.41 Billion

Charles Book Value Per Share Peer Comparison

Charles Schwab ESG Sustainability

Charles Fundamentals

About Charles Schwab Fundamental Analysis

Currently Active Assets on Macroaxis

Complementary Tools for Charles Stock analysis

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