CHARLES SCHWAB
CHARLES SCHWAB operates in Diversified Metals & Mining.
CHARLES SCHWAB (SWG) - Net Assets
Latest net assets as of June 2024: €43.95 Billion EUR
Based on the latest financial reports, CHARLES SCHWAB (SWG) has net assets worth €43.95 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€449.68 Billion) and total liabilities (€405.72 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €43.95 Billion |
| % of Total Assets | 9.77% |
| Annual Growth Rate | 13.95% |
| 5-Year Change | 88.36% |
| 10-Year Change | N/A |
| Growth Volatility | 56.96 |
CHARLES SCHWAB - Net Assets Trend (2016–2023)
This chart illustrates how CHARLES SCHWAB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHARLES SCHWAB (2016–2023)
The table below shows the annual net assets of CHARLES SCHWAB from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €40.96 Billion | +11.88% |
| 2022-12-31 | €36.61 Billion | -34.93% |
| 2021-12-31 | €56.26 Billion | +0.36% |
| 2020-12-31 | €56.06 Billion | +157.81% |
| 2019-12-31 | €21.75 Billion | +5.20% |
| 2018-12-31 | €20.67 Billion | +11.58% |
| 2017-12-31 | €18.52 Billion | +12.81% |
| 2016-12-31 | €16.42 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHARLES SCHWAB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 168.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €33.90 Billion | 82.77% |
| Other Components | €7.06 Billion | 17.23% |
| Total Equity | €40.96 Billion | 100.00% |
CHARLES SCHWAB Competitors by Market Cap
The table below lists competitors of CHARLES SCHWAB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Geneuro SA
PA:GNRO
|
$868.63K |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
$868.70K |
|
China Teletech Holding Inc
PINK:CNCT
|
$868.80K |
|
JM SMUCKER
MU:JM2
|
$869.15K |
|
Network Media Group Inc
OTCQB:NETWF
|
$867.68K |
|
Standard Life PLC
LSE:SDLF
|
$866.93K |
|
WisdomTree US Treasuries 10Y 3x Daily Short
XETRA:TY3S
|
$866.67K |
|
Unitronics
TA:UNIT
|
$866.56K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHARLES SCHWAB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 36,608,000,000 to 40,958,000,000, a change of 4,350,000,000 (11.9%).
- Net income of 5,067,000,000 contributed positively to equity growth.
- Dividend payments of 2,276,000,000 reduced retained earnings.
- Share repurchases of 3,309,000,000 reduced equity.
- Other factors increased equity by 4,868,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.07 Billion | +12.37% |
| Dividends Paid | €2.28 Billion | -5.56% |
| Share Repurchases | €3.31 Billion | -8.08% |
| Other Changes | €4.87 Billion | +11.89% |
| Total Change | €- | 11.88% |
Book Value vs Market Value Analysis
This analysis compares CHARLES SCHWAB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.83x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.25x to 3.83x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.77 | €86.07 | x |
| 2018-12-31 | €15.51 | €86.07 | x |
| 2019-12-31 | €16.91 | €86.07 | x |
| 2020-12-31 | €29.81 | €86.07 | x |
| 2021-12-31 | €29.72 | €86.07 | x |
| 2022-12-31 | €19.75 | €86.07 | x |
| 2023-12-31 | €22.46 | €86.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHARLES SCHWAB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.90%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 12.04x
- Recent ROE (12.37%) is below the historical average (13.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.50% | 25.28% | 0.03x | 13.60x | €246.90 Million |
| 2017 | 12.71% | 27.31% | 0.04x | 13.13x | €501.50 Million |
| 2018 | 16.97% | 34.61% | 0.03x | 14.34x | €1.44 Billion |
| 2019 | 17.03% | 34.55% | 0.04x | 13.52x | €1.53 Billion |
| 2020 | 5.88% | 28.22% | 0.02x | 9.79x | €-2.31 Billion |
| 2021 | 10.41% | 31.61% | 0.03x | 11.86x | €228.90 Million |
| 2022 | 19.62% | 34.60% | 0.04x | 15.07x | €3.52 Billion |
| 2023 | 12.37% | 26.90% | 0.04x | 12.04x | €971.20 Million |
Industry Comparison
This section compares CHARLES SCHWAB's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHARLES SCHWAB (SWG) | €43.95 Billion | 11.50% | 9.23x | $868.55K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |