Valuation
SecuritiesLive · Yahoo FinancePrice
$91.17
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — SCHW
Inflationary BoomStrengths
Operating Cash Flow: $9.3B (+248.7% YoY) — Operating cash flow grew 249% — the business generated more cash from day-to-day operations.
EPS (Diluted): $4.65 (+55.5% YoY) — Earnings per share rose 56% — each share earned more.
Net Income: $8.9B (+49.0% YoY) — Profit grew 49% — the company kept more of each dollar earned.
Revenue: $23.9B (+22.0% YoY) — Revenue grew 22% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
Total Assets: $491.0B (+2.3% YoY) — Total assets grew 2% — the company's resource base expanded.
Threats
Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Financial Charts
Revenue vs Net Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Operating Cash Flow
$9.3B
was $2.7B
Operating cash flow grew 249% — the business generated more cash from day-to-day operations.
EPS (Diluted)
$4.65
was $2.99
Earnings per share rose 56% — each share earned more.
Net Income
$8.9B
was $5.9B
Profit grew 49% — the company kept more of each dollar earned.
Revenue
$23.9B
was $19.6B
Revenue grew 22% — the company sold more goods or services than the prior year.
Total Assets
$491.0B
was $479.8B
Total assets grew 2% — the company's resource base expanded.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Total liabilities are 90% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubFiling History — SCHW
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.