SCHW
The Charles Schwab Corporation
NYSE · Financial Services · Financial - Capital Markets · US
$109.29
−0.99%Leverage
- Debt / equity
- 0.74x
- Net debt / equity
- -0.29x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 2.58x
- Net debt / EBITDA
- -1.01x
Liquidity & coverage
- Current ratio
- 15.17x
- Quick ratio
- 15.17x
- Cash ratio
- 5.11x
- Interest coverage
- 4.12x
- EBITDA / interest
- 4.54x
- Working capital
- $204.0B
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.12x
- Dividend per share
- $1.23
- Dividend yield
- 1.1%
- Dividend growth 1y
- +8.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026