The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and … Read more
The Charles Schwab Corporation (SCHW) - Net Assets
Latest net assets as of September 2025: MX$49.38 Billion MXN
Based on the latest financial reports, The Charles Schwab Corporation (SCHW) has net assets worth MX$49.38 Billion MXN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$465.25 Billion) and total liabilities (MX$415.87 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 | MX$49.38 Billion |
| % of Total Assets | 10.61% |
| Annual Growth Rate | 15.15% |
| 5-Year Change | -13.71% |
| 10-Year Change | 260.95% |
| Growth Volatility | 47.77 |
The Charles Schwab Corporation - Net Assets Trend (2014–2024)
This chart illustrates how The Charles Schwab Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Charles Schwab Corporation (2014–2024)
The table below shows the annual net assets of The Charles Schwab Corporation from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$48.38 Billion | +18.11% |
| 2023-12-31 | MX$40.96 Billion | +11.88% |
| 2022-12-31 | MX$36.61 Billion | -34.93% |
| 2021-12-31 | MX$56.26 Billion | +0.36% |
| 2020-12-31 | MX$56.06 Billion | +157.81% |
| 2019-12-31 | MX$21.75 Billion | +5.20% |
| 2018-12-31 | MX$20.67 Billion | +11.58% |
| 2017-12-31 | MX$18.52 Billion | +12.81% |
| 2016-12-31 | MX$16.42 Billion | +22.53% |
| 2015-12-31 | MX$13.40 Billion | +13.55% |
| 2014-12-31 | MX$11.80 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Charles Schwab Corporation'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 268.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$37.57 Billion | 77.66% |
| Other Components | MX$10.81 Billion | 22.34% |
| Total Equity | MX$48.38 Billion | 100.00% |
The Charles Schwab Corporation Competitors by Market Cap
The table below lists competitors of The Charles Schwab Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ConocoPhillips
NYSE:COP
|
$137.70 Billion |
|
Qualcomm Incorporated
NASDAQ:QCOM
|
$137.76 Billion |
|
Arista Networks, Inc.
LSE:0HHR
|
$140.77 Billion |
|
Arista Networks
NYSE:ANET
|
$140.80 Billion |
|
BlackRock Inc
NYSE:BLK
|
$135.78 Billion |
|
Lowe's Cos.
LSE:0JVQ
|
$135.74 Billion |
|
Booking Holdings Inc
NASDAQ:BKNG
|
$135.59 Billion |
|
Lowe's Companies Inc
NYSE:LOW
|
$134.32 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Charles Schwab Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 40,958,000,000 to 48,375,000,000, a change of 7,417,000,000 (18.1%).
- Net income of 5,942,000,000 contributed positively to equity growth.
- Dividend payments of 2,275,000,000 reduced retained earnings.
- Other factors increased equity by 3,750,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$5.94 Billion | +12.28% |
| Dividends Paid | MX$2.27 Billion | -4.7% |
| Other Changes | MX$3.75 Billion | +7.75% |
| Total Change | MX$- | 18.11% |
Book Value vs Market Value Analysis
This analysis compares The Charles Schwab Corporation'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: 63.41x
- 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 121.64x to 63.41x 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 | MX$13.77 | MX$1675.00 | x |
| 2018-12-31 | MX$15.51 | MX$1675.00 | x |
| 2019-12-31 | MX$16.91 | MX$1675.00 | x |
| 2020-12-31 | MX$29.81 | MX$1675.00 | x |
| 2021-12-31 | MX$29.72 | MX$1675.00 | x |
| 2022-12-31 | MX$19.75 | MX$1675.00 | x |
| 2023-12-31 | MX$22.46 | MX$1675.00 | x |
| 2024-12-31 | MX$26.42 | MX$1675.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Charles Schwab Corporation 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): 12.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 30.31%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 9.92x
- Recent ROE (12.28%) is below the historical average (13.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.08% | 22.07% | 0.04x | 14.15x | MX$227.90 Million |
| 2015 | 12.12% | 22.95% | 0.03x | 15.38x | MX$252.70 Million |
| 2016 | 11.50% | 25.28% | 0.03x | 13.60x | MX$246.90 Million |
| 2017 | 12.71% | 27.31% | 0.04x | 13.13x | MX$501.50 Million |
| 2018 | 16.97% | 34.61% | 0.03x | 14.34x | MX$1.44 Billion |
| 2019 | 17.03% | 34.55% | 0.04x | 13.52x | MX$1.53 Billion |
| 2020 | 5.88% | 28.22% | 0.02x | 9.79x | MX$-2.31 Billion |
| 2021 | 10.41% | 31.61% | 0.03x | 11.86x | MX$228.90 Million |
| 2022 | 19.62% | 34.60% | 0.04x | 15.07x | MX$3.52 Billion |
| 2023 | 12.37% | 26.90% | 0.04x | 12.04x | MX$971.20 Million |
| 2024 | 12.28% | 30.31% | 0.04x | 9.92x | MX$1.10 Billion |
Industry Comparison
This section compares The Charles Schwab Corporation's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,055,674,429
- Average return on equity (ROE) among peers: 4.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Charles Schwab Corporation (SCHW) | MX$49.38 Billion | 12.08% | 8.42x | $136.01 Billion |
| Corporación Actinver S. A. B. de C. V (ACTINVRB) | $2.62 Billion | 10.83% | 5.97x | $527.03 Million |
| Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) | $377.80 Million | 0.00% | 0.15x | $62.64 Million |
| Corporativo GBM S.A.B. de C.V (GBMO) | $6.09 Billion | -10.02% | 5.29x | $1.30 Billion |
| INVEX Controladora S.A.B. de C.V (INVEXA) | $5.01 Billion | 7.21% | 22.82x | $538.82 Million |
| MARA Holdings, Inc. (MARA) | $1.62 Billion | 16.16% | 0.23x | $2.87 Billion |
| Procorp S.A.B. de C.V (PROCORPB) | $114.00 Million | 0.00% | 0.00x | $10.76 Million |
| Value Grupo Financiero S.A.B. de C.V (VALUEGFO) | $5.56 Billion | 4.57% | 1.72x | $56.69 Million |