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 Schwab or the Company), in wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. At December 31, 2017, Schwab had $3.36 trillion in client assets, 10.8 million active brokerage accounts, 1.6 million corporate retirement plan participants, and 1.2 million banking accounts. Significant business subsidiaries of CSC include the following: * Charles Schwab & Co., Inc. (CS&Co), incorporated in 1971, a securities broker-dealer with over 345 domestic branch offices in 46 states, as well as a branch in the Commonwealth of Puerto Rico.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.790.10029.17
12/20171.610.10031.91
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.59Total Liab/Total Assets0.92
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity152.27
Pretax Inc/Net Sales0.42Interest Coverage Ratio11.67
Net Inc/Net Sales0.27Curr Debt/Equity0.81
Cash Flow/Net Sales0.15LTD/Equity0.26
SG&A/NetSales0.55Total Debt/Equity1.07
Asset Utilization   Liquidity  
Net Receivables Turnover0.44Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E5.86  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,398.00 2,242.00 2,165.00 2,130.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,323.00 1,220.00 1,151.00 1,155.00
Operating Income 1,002.00 953.00 945.00 909.00
Interest Exp 158.00 119.00 94.00 74.00
Pretax Income 1,002.00 953.00 945.00 909.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 783.00 597.00 618.00 575.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 26,968.00 29,356.00 28,186.00 28,058.00
Receivables - Total 22,047.00 21,225.00 19,126.00 18,903.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,540.00 1,471.00 1,392.00 1,335.00
Total Assets 248,320.00 243,274.00 230,714.00 220,601.00
Liabilities        
Accounts Payable 34,678.00 35,340.00 39,156.00 36,994.00
Debt in Current Liabilities 0.00 15,000.00 5,000.00 300.00
Total Current Liabilities NA NA NA NA
Long-Term Debt 4,128.00 4,753.00 3,268.00 3,518.00
Total Liabilities 228,990.00 224,749.00 212,687.00 203,112.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 2,793.00 2,793.00 2,783.00 2,783.00
Common Stock 15.00 15.00 15.00 15.00
Retained Earnings 15,222.00 14,408.00 13,963.00 13,495.00
Treasury Stock -2,837.00 -2,892.00 -2,993.00 -3,028.00
Total Stockholders' Equity 19,330.00 18,525.00 18,027.00 17,489.00
Total Liabilities and Stockholders' Equity 248,320.00 243,274.00 230,714.00 220,601.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 248.00 -565.00 1,319.00 2,086.00
Net Cash Provided by Investing Activities -6,539.00 -13,242.00 -5,914.00 4,270.00
Net Cash Provided by Financing Activities 4,756.00 15,771.00 7,273.00 -5,013.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20178,618.002,354.001.61
Growth Rates12.2221.7619.86

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1811091,111,82882.41




Report Date : 6/18/2018

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