SCHW
The Charles Schwab Corporation
NYSE · USFinancial ServicesFinancial - Capital Markets
$102.54+0.96%
Price as of Jul 20, 2026
SCHW capital
The Charles Schwab Corporation capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.67x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 2.44x
- Net debt / EBITDA
- -0.89x
Liquidity & coverage
- Current ratio
- 12.41x
- Quick ratio
- 12.41x
- Cash ratio
- 4.49x
- Interest coverage
- 3.46x
- EBITDA / interest
- 3.85x
- Working capital
- $171.2B
Cash & dividend
- FCF / debt
- 0.29x
- Cash flow / debt
- 0.31x
- Dividend per share
- $1.18
- Dividend yield
- 1.2%
- Dividend growth 1y
- +8.0%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.