Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Friday, December 5, 2008, 1:47PM ET - U.S. Markets close in 2 hours and 13 minutes. Dow Down 0.34% Nasdaq Up 0.53%
Charles Schwab Corp. (SCHW)At 1:31PM ET: 17.06  Up 0.65 (3.96%)  
MORE ON SCHW
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:19.70B
Enterprise Value (5-Dec-08)3:-13.72B
Trailing P/E (ttm, intraday):16.31
Forward P/E (fye 31-Dec-09) 1:16.56
PEG Ratio (5 yr expected):0.91
Price/Sales (ttm):3.64
Price/Book (mrq):4.66
Enterprise Value/Revenue (ttm)3:-2.63
Enterprise Value/EBITDA (ttm)3:N/A
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-08
Profitability
Profit Margin (ttm):23.26%
Operating Margin (ttm):43.14%
Management Effectiveness
Return on Assets (ttm):2.67%
Return on Equity (ttm):32.91%
Income Statement
Revenue (ttm):5.21B
Revenue Per Share (ttm):4.539
Qtrly Revenue Growth (yoy):-3.10%
Gross Profit (ttm):5.29B
EBITDA (ttm):N/A
Net Income Avl to Common (ttm):1.23B
Diluted EPS (ttm):1.05
Qtrly Earnings Growth (yoy):-80.20%
Balance Sheet
Total Cash (mrq):33.31B
Total Cash Per Share (mrq):28.844
Total Debt (mrq):881.00M
Total Debt/Equity (mrq):0.217
Current Ratio (mrq):1.954
Book Value Per Share (mrq):3.519
Cash Flow Statement
Operating Cash Flow (ttm):-134.00M
Levered Free Cash Flow (ttm):N/A
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
PrecisionIR Presents
Free Annual Report for SCHW


TRADING INFORMATION 
Stock Price History
Beta:1.28
52-Week Change3:-31.57%
S&P500 52-Week Change3:-43.93%
52-Week High (30-Sep-08)3:26.20
52-Week Low (20-Nov-08)3:14.28
50-Day Moving Average3:17.69
200-Day Moving Average3:21.10
Share Statistics
Average Volume (3 month)3:14,467,800
Average Volume (10 day)3:13,513,500
Shares Outstanding5:1.15B
Float:938.94M
% Held by Insiders1:18.33%
% Held by Institutions1:67.50%
Shares Short (as of 11-Nov-08)3:31.21M
Short Ratio (as of 11-Nov-08)3:2.9
Short % of Float (as of 11-Nov-08)3:3.30%
Shares Short (prior month)3:26.68M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.40%
Trailing Annual Dividend Rate3:0.22
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:20%
Dividend Date3:27-Nov-08
Ex-Dividend Date4:12-Nov-08
Last Split Factor (new per old)2:3:2
Last Split Date3:31-May-00


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
•Annual Reports•Sector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-08)
ttm = Trailing Twelve Months (as of 30-Sep-08)
yoy = Year Over Year (as of 30-Sep-08)
lfy = Last Fiscal Year (as of 31-Dec-07)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.