The Charles Schwab Corporation SCHW-PJ NYSE

The Charles Schwab Corporation (SCHW-PJ) reported total assets of $491B and total liabilities of $441.57B for quarter ending 2025-12-31, resulting in total equity of $49.38B.

The company held $632M in cash and short-term investments. Total debt stood at $31.87B, with net debt of $31.57B. The Debt-to-Equity (D/E) ratio was 0.65 (moderate).

Current ratio is 17.83, indicating strong short-term liquidity. Interest coverage is 4.4x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (69/100) — Total assets $491B and equity $49.38B support the company's competitive scale
• VALUE (65/100) — Debt-to-Equity 0.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.