Event-Driven Stocks

SCHWAB CHARLES CORP

SCHWNYSE

Financials · Security Brokers, Dealers & Flotation Companies · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$23.92B$19.61B$18.84B$20.76B$18.52B$11.69B
Operating income
Net income$8.85B$5.94B$5.07B$7.18B$5.86B$3.30B
Total assets$491.00B$479.84B$493.18B$551.77B$667.27B$549.01B
Total liabilities$441.57B$431.47B$452.22B$515.16B$611.01B$492.95B
Equity$49.42B$48.38B$40.96B$36.61B$56.26B$56.06B
EPS (diluted)$4.65$2.99$2.54$3.50$2.83$2.12
Shares out.1.81B1.83B1.83B1.89B1.90B1.29B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
37.0%
Return on equity
17.9%
Return on assets
1.8%
Return on capital (ROCE)
Liabilities / assets
89.9%
Debt / equity
8.93×
Book value / share
$27.25
Revenue growth (YoY)
22.0%
Net income growth (YoY)
49.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.1%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning4 good
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202619.0M1.9+14.8%
Apr 30, 202616.6M1.2+20.2%
Apr 15, 202613.8M1.3+5.0%
Mar 31, 202613.1M1.6+1.9%
Mar 13, 202612.9M1.4+1.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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