Company Information

  

Address: 211 MAIN STREET  
City: SAN FRANCISCO 
State: CA 
Zip Code: 94105 
Telephone: 415-667-7000 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

The Charles Schwab Corporation (CSC) is a savings and loan holding company, headquartered in San Francisco, California. CSC was incorporated in 1986 and engages, through its subsidiaries (collectively referred to as the Company), in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. At December 31, 2016, the Company had $2.78 trillion in client assets, 10.2 million active brokerage accounts, 1.5 million corporate retirement plan participants, and 1.1 million banking accounts. Significant business subsidiaries of CSC include the following: ยท Charles Schwab & Co., Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.570.08027.86
06/20171.490.08028.83
03/20171.410.08028.94
12/20161.310.08030.13
09/20161.240.07025.46
06/20161.160.07021.82
03/20161.100.07025.47
12/20151.030.06031.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.64Total Liab/Total Assets0.93
Net Inc/Total Assets0.01Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.01Total Liab/Comm Equity179.65
Pretax Inc/Net Sales0.40Interest Coverage Ratio18.50
Net Inc/Net Sales0.25Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/Equity0.18
SG&A/NetSales0.57Total Debt/Equity0.18
Asset Utilization   Liquidity  
Net Receivables Turnover0.42Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E5.76  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,165.00 2,130.00 2,081.00 1,972.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,151.00 1,155.00 1,173.00 1,087.00
Operating Income 945.00 909.00 843.00 824.00
Interest Exp 94.00 74.00 55.00 45.00
Pretax Income 945.00 909.00 843.00 824.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 618.00 575.00 564.00 522.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 28,186.00 28,058.00 30,956.00 33,002.00
Receivables - Total 19,126.00 18,903.00 17,450.00 17,883.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,392.00 1,335.00 1,305.00 1,299.00
Total Assets 230,714.00 220,601.00 227,061.00 223,383.00
Liabilities        
Accounts Payable 39,156.00 36,994.00 39,072.00 40,632.00
Debt in Current Liabilities 5,000.00 300.00 600.00 NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 3,268.00 3,518.00 3,518.00 2,876.00
Total Liabilities 212,687.00 203,112.00 210,079.00 206,962.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 2,783.00 2,783.00 2,783.00 2,783.00
Common Stock 15.00 15.00 15.00 15.00
Retained Earnings 13,963.00 13,495.00 13,069.00 12,649.00
Treasury Stock -2,993.00 -3,028.00 -3,053.00 -3,130.00
Total Stockholders' Equity 18,027.00 17,489.00 16,982.00 16,421.00
Total Liabilities and Stockholders' Equity 230,714.00 220,601.00 227,061.00 223,383.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,319.00 843.00 -334.00 1,688.00
Net Cash Provided by Investing Activities -5,914.00 4,270.00 -5,587.00 -12,731.00
Net Cash Provided by Financing Activities 7,273.00 -5,013.00 4,568.00 11,440.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,883.00928.000.69
12/20135,435.001,071.000.78
12/20146,058.001,321.000.95
12/20156,380.001,447.001.03
12/20167,478.001,889.001.31
Growth Rates11.2419.4517.38

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/179751,085,97881.01




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.