Charles Cash and Equivalents vs Tax Assets Analysis

SCHW Stock  USD 72.38  1.38  1.94%   
Trend analysis of Charles Schwab Corp balance sheet accounts such as Total Stockholder Equity of 43 B, Property Plant And Equipment Net of 4.5 B, Net Debt of 17.5 B or Retained Earnings of 35.6 B provides information on Charles Schwab's total assets, liabilities, and equity, which is the actual value of Charles Schwab Corp to its prevalent stockholders. By breaking down trends over time using Charles Schwab balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

About Charles Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Charles Schwab Corp at a specified time, usually calculated after every quarter, six months, or one year. Charles Schwab Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Charles Schwab and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Charles currently owns. An asset can also be divided into two categories, current and non-current.

Charles Schwab Balance Sheet Chart

Charles Schwab Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Charles Schwab Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Charles Schwab's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 468 B in 2024, despite the fact that Other Current Liabilities is likely to grow to (3.7 B).

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Charles Schwab assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Charles Schwab Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Charles Schwab balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Charles Schwab Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Charles Schwab's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Charles Schwab Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
At this time, Charles Schwab's Selling General Administrative is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 14.06 in 2024, whereas Tax Provision is likely to drop slightly above 1.5 B in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit16.3B17.6B19.3B20.3B
Total Revenue18.5B20.8B25.5B26.8B

Charles Schwab fundamental ratios Correlations

0.860.66-0.54-0.060.770.83-0.080.80.830.58-0.55-0.080.610.860.430.790.860.840.690.82-0.11-0.840.770.890.89
0.860.72-0.64-0.140.980.97-0.160.910.970.66-0.81-0.110.750.970.50.931.00.90.810.97-0.11-0.970.920.850.86
0.660.72-0.42-0.450.670.830.530.90.710.02-0.550.540.140.790.930.730.730.920.240.74-0.23-0.730.760.650.66
-0.54-0.64-0.420.65-0.66-0.680.2-0.51-0.65-0.490.680.37-0.62-0.69-0.26-0.75-0.64-0.64-0.69-0.650.650.77-0.77-0.51-0.52
-0.06-0.14-0.450.65-0.18-0.32-0.37-0.27-0.220.320.42-0.280.11-0.28-0.56-0.31-0.14-0.40.01-0.240.680.33-0.39-0.09-0.1
0.770.980.67-0.66-0.180.93-0.210.850.950.65-0.88-0.170.80.960.470.940.970.840.850.94-0.16-0.960.930.830.84
0.830.970.83-0.68-0.320.930.010.970.940.53-0.780.050.60.960.640.910.970.960.680.95-0.19-0.950.920.830.84
-0.08-0.160.530.2-0.37-0.210.010.18-0.21-0.70.260.86-0.68-0.050.67-0.05-0.160.19-0.61-0.17-0.160.140.0-0.06-0.05
0.80.910.9-0.51-0.270.850.970.180.890.37-0.680.280.420.90.760.810.910.960.50.91-0.1-0.870.830.810.82
0.830.970.71-0.65-0.220.950.94-0.210.890.61-0.85-0.080.720.960.510.880.970.90.781.0-0.14-0.960.880.80.8
0.580.660.02-0.490.320.650.53-0.70.370.61-0.44-0.740.890.54-0.310.560.660.350.870.570.02-0.60.50.520.51
-0.55-0.81-0.550.680.42-0.88-0.780.26-0.68-0.85-0.440.15-0.71-0.82-0.45-0.78-0.8-0.7-0.75-0.850.290.86-0.79-0.65-0.66
-0.08-0.110.540.37-0.28-0.170.050.860.28-0.08-0.740.15-0.71-0.050.74-0.14-0.110.21-0.65-0.040.110.14-0.08-0.05-0.04
0.610.750.14-0.620.110.80.6-0.680.420.720.89-0.71-0.710.7-0.120.730.740.450.990.7-0.11-0.750.680.610.61
0.860.970.79-0.69-0.280.960.96-0.050.90.960.54-0.82-0.050.70.60.970.970.940.770.96-0.23-0.980.960.840.85
0.430.50.93-0.26-0.560.470.640.670.760.51-0.31-0.450.74-0.120.60.530.50.76-0.020.55-0.18-0.520.590.480.49
0.790.930.73-0.75-0.310.940.91-0.050.810.880.56-0.78-0.140.730.970.530.930.880.80.88-0.28-0.950.990.810.81
0.861.00.73-0.64-0.140.970.97-0.160.910.970.66-0.8-0.110.740.970.50.930.910.80.97-0.11-0.960.920.850.86
0.840.90.92-0.64-0.40.840.960.190.960.90.35-0.70.210.450.940.760.880.910.550.91-0.23-0.910.90.780.79
0.690.810.24-0.690.010.850.68-0.610.50.780.87-0.75-0.650.990.77-0.020.80.80.550.76-0.17-0.810.760.690.69
0.820.970.74-0.65-0.240.940.95-0.170.911.00.57-0.85-0.040.70.960.550.880.970.910.76-0.14-0.960.880.80.8
-0.11-0.11-0.230.650.68-0.16-0.19-0.16-0.1-0.140.020.290.11-0.11-0.23-0.18-0.28-0.11-0.23-0.17-0.140.27-0.32-0.16-0.16
-0.84-0.97-0.730.770.33-0.96-0.950.14-0.87-0.96-0.60.860.14-0.75-0.98-0.52-0.95-0.96-0.91-0.81-0.960.27-0.95-0.81-0.82
0.770.920.76-0.77-0.390.930.920.00.830.880.5-0.79-0.080.680.960.590.990.920.90.760.88-0.32-0.950.810.81
0.890.850.65-0.51-0.090.830.83-0.060.810.80.52-0.65-0.050.610.840.480.810.850.780.690.8-0.16-0.810.811.0
0.890.860.66-0.52-0.10.840.84-0.050.820.80.51-0.66-0.040.610.850.490.810.860.790.690.8-0.16-0.820.811.0
Click cells to compare fundamentals

Charles Schwab Account Relationship Matchups

Charles Schwab fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding1.3B1.4B1.9B1.9B1.8B1.4B
Total Assets294B549.0B667.3B551.8B495.6B520.3B
Short Long Term Debt Total7.4B13.6B23.8B37.9B60.0B63.0B
Other Current Liab(39.2B)(104.2B)(130.5B)(114.5B)(3.9B)(3.7B)
Total Current Liabilities39.2B104.2B130.5B114.5B6.6B6.2B
Total Stockholder Equity21.7B56.1B56.3B36.6B41.0B43.0B
Property Plant And Equipment Net2.7B3.8B4.3B4.6B4.3B4.5B
Net Debt(21.9B)(26.7B)(39.2B)(2.3B)16.6B17.5B
Retained Earnings20.0B22.0B26.0B31.1B33.9B35.6B
Cash29.3B40.3B63.0B40.2B43.3B45.5B
Non Current Assets Total201.5B364.9B418.8B349.9B23.9B22.7B
Non Currrent Assets Other(201.5B)(364.9B)(418.8B)(7.9B)(288.6B)(274.2B)
Other Assets(21.4B)(261.6B)(299.8B)(57.4B)327.8B344.2B
Cash And Short Term Investments90.7B377.7B453.0B188.1B67.6B51.9B
Net Receivables23.1B67.9B95.3B71.2B73.6B77.2B
Liabilities And Stockholders Equity294B549.0B667.3B551.8B495.6B520.3B
Non Current Liabilities Total7.4B13.6B18.9B114.5B445.7B468.0B
Other Stockholder Equity(1.2B)20.9B21.4B18.4B16.0B16.8B
Total Liab272.3B492.9B611.0B515.2B454.6B477.3B
Property Plant And Equipment Gross2.7B3.8B7.2B7.8B8.1B8.5B
Total Current Assets113.9B445.7B548.3B259.3B143.8B77.2B
Cash And Equivalents29.3B40.3B63.0B40.2B46.2B48.5B
Short Term Debt828M2.0B4.9B17.1B10.5B9.9B
Other Current Assets(63.9B)(143.8B)(199.1B)(142.7B)(141.1B)(134.1B)
Intangible Assets128M10.0B9.4B8.8B8.3B8.7B
Accumulated Other Comprehensive Income88M5.4B(1.1B)(22.6B)(18.1B)(17.2B)
Other Liab385M4.0B2.2B743M668.7M1.3B
Accounts Payable39.2B104.2B125.7B97.4B84.8B49.4B
Long Term Debt7.4B13.6B18.8B20.8B26.0B27.3B
Short Term Investments61.4B337.4B390.1B147.9B24.2B23.0B
Property Plant Equipment2.1B2.9B4.3B4.6B5.3B5.6B
Treasury Stock(5.8B)(5.6B)(5.3B)(8.6B)(7.8B)(7.4B)
Retained Earnings Total Equity20.0B22.0B26.0B31.1B35.7B37.5B
Deferred Long Term Liab281M303M344M379M435.9M457.6M
Net Tangible Assets17.7B26.4B26.0B6.2B7.1B14.1B

Charles Schwab Investors Sentiment

The influence of Charles Schwab's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Charles. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Charles Schwab's public news can be used to forecast risks associated with an investment in Charles. The trend in average sentiment can be used to explain how an investor holding Charles can time the market purely based on public headlines and social activities around Charles Schwab Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Charles Schwab's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Charles Schwab's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Charles Schwab's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Charles Schwab.

Charles Schwab Implied Volatility

    
  43.98  
Charles Schwab's implied volatility exposes the market's sentiment of Charles Schwab Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Charles Schwab's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Charles Schwab stock will not fluctuate a lot when Charles Schwab's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charles Schwab in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charles Schwab's short interest history, or implied volatility extrapolated from Charles Schwab options trading.

Currently Active Assets on Macroaxis

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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Money Managers
Screen money managers from public funds and ETFs managed around the world
CEOs Directory
Screen CEOs from public companies around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
(0.47)
Dividend Share
1
Earnings Share
2.54
Revenue Per Share
10.327
Quarterly Revenue Growth
(0.20)
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.