CHARLES SCHWAB
CHARLES SCHWAB operates in Diversified Metals & Mining.
CHARLES SCHWAB (SWG) - Total Assets
Latest total assets as of June 2024: €449.68 Billion EUR
Based on the latest financial reports, CHARLES SCHWAB (SWG) holds total assets worth €449.68 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHARLES SCHWAB - Total Assets Trend (2016–2023)
This chart illustrates how CHARLES SCHWAB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHARLES SCHWAB - Asset Composition Analysis
Current Asset Composition (December 2023)
CHARLES SCHWAB's total assets of €449.68 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.8% |
| Accounts Receivable | €71.80 Billion | 14.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.26 Billion | 1.7% |
| Goodwill | €11.95 Billion | 2.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHARLES SCHWAB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHARLES SCHWAB's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2023, up from 4.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
CHARLES SCHWAB Competitors by Total Assets
Key competitors of CHARLES SCHWAB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHARLES SCHWAB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CHARLES SCHWAB generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CHARLES SCHWAB generates $ 1.03 in net profit.
CHARLES SCHWAB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | €- | - | - |
CHARLES SCHWAB - Advanced Valuation Insights
This section examines the relationship between CHARLES SCHWAB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | €493.18 Billion |
| Market Capitalization | $868.55K USD |
Valuation Analysis
Below Book Valuation: The market values CHARLES SCHWAB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHARLES SCHWAB's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHARLES SCHWAB (2016–2023)
The table below shows the annual total assets of CHARLES SCHWAB from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €493.18 Billion | -10.62% |
| 2022-12-31 | €551.77 Billion | -17.31% |
| 2021-12-31 | €667.27 Billion | +21.54% |
| 2020-12-31 | €549.01 Billion | +86.73% |
| 2019-12-31 | €294.00 Billion | -0.84% |
| 2018-12-31 | €296.48 Billion | +21.87% |
| 2017-12-31 | €243.27 Billion | +8.90% |
| 2016-12-31 | €223.38 Billion | -- |