The Charles Schwab Corporation SCHW
99.03
(0.46)
(0.46%)
as of 25 Sep
- Market cap
- $171.9B
- P/E
- 17.9×
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The Charles Schwab Corporation (SCHW) Current ratio
The Charles Schwab Corporation's current ratio at the end of the quarter to 30 June 2026 was 0.6×, up 0.0× from fiscal 2025 (0.6×). Over the past ten years it has ranged from 0.3× (fiscal 2018) to 1.1× (fiscal 2017); the current reading is higher than 91% of that period. That is below the Capital Markets industry median of 1.5× and below the Financial sector median of 0.9×.
Current ratio, annual
Annual
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.6× | 18.31% |
| FY2024 | 0.5× | 18.44% |
| FY2023 | 0.4× | 14.39% |
| FY2022 | 0.4× | (5.87%) |
| FY2021 | 0.4× | 9.51% |
| FY2020 | 0.4× | 10.12% |
| FY2019 | 0.3× | 14.33% |
| FY2018 | 0.3× | (72.64%) |
| FY2017 | 1.1× | 231.56% |
| FY2016 | 0.3× | (14.91%) |
Quarterly
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.6× | 3.18% |
| Mar 2026 | 0.6× | 0.88% |
| Dec 2025 | 0.6× | 5.96% |
| Sep 2025 | 0.6× | 5.30% |
| 42 more quarters | Free account |
Against its own ten years
Low 0.3×
High 1.1×
Ten-year median
0.4×
Current reading's percentile
91
Current ratio against peers
| Company | Current ratio |
|---|---|
| TW Tradeweb Markets Inc. compare | 6.2× |
| LPLA LPL Financial Holdings Inc. compare | 2.4× |
| NMR Nomura Holdings Inc ADR compare | 2.0× |
| HOOD Robinhood Markets, Inc. compare | 1.2× |
| IBKR Interactive Brokers Group, Inc. compare | 1.1× |
| CRCL Circle Internet Group, Inc. compare | 1.0× |
| MS Morgan Stanley compare | 0.8× |
| SCHW The Charles Schwab Corporation | 0.6× |
| GS The Goldman Sachs Group, Inc. compare | 0.6× |
| Capital Markets industry median | 1.5× |
| Financial sector median | 0.9× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on SCHW
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement