The Charles Schwab
ISIN US8085131055
|WKN 874171
Market cap (in EUR)
135.947,16 Mio.
Country
USA
Sector
Finanzdienstleistungen
Dividend yield
1,21%
Overview
Quote
CHF 72.29
13/05/2025 (gettex)
+0.05|+0.07%
daily change
52 weeks low/high
52.58
76.07
Description
Die Charles Schwab Corp. Ist über ihre Tochtergesellschaften im Wertpapier-Brokerage, Banking, Geld-Management und Finanzberatung tätig. Das Unternehmen bietet über zwei Segmente Dienstleistungen für Einzelpersonen und institutionelle Kunden. Das Segment Investor-Services umfasst Retail Brokerage- und Bankdienstleistungen für einzelne Investoren, Retirement Plan Services und Corporate Brokerage Services. Das Segment Advisor Services besteht aus pflegerischen, Handels und unterstützerischen Services für unabhängige Anlageberater und Dienstleistungen im Rentengeschäft für unabhängige Pensionsplan-Berater und Archivare, deren Planvermögen von der Schwab Bank gehalten werden. Insgesamt verfügt das Unternehmen über mehr als neun Millionen aktive Brokerage-Konten, über 1,2 Millionen Teilnehmer an betrieblicher Altersversorgung und mehr als 900.000 Bankkonten.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Finanzdienstleistungen Wertpapierdienstleistungen USA
Financials
Key metrics
| Market capitalisation, EUR | 135.947,16 Mio. |
| EPS, EUR | 3,06 |
| P/B ratio | 3,80 |
| P/E ratio | 25,68 |
| Dividend yield | 1,21% |
Income statement (2024)
| Revenue, EUR | 24.035,42 Mio. |
| Net income, EUR | 5.493,23 Mio. |
| Profit margin | 22,85% |
What ETF is The Charles Schwab in?
There are 298 ETFs which contain The Charles Schwab. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Charles Schwab is the Xtrackers MSCI USA Financials UCITS ETF 1D.
Performance
Returns overview
| YTD | +7.45% |
| 1 month | +15.23% |
| 3 months | -3.83% |
| 6 months | +4.80% |
| 1 year | +4.73% |
| 3 years | +12.05% |
| 5 years | +118.51% |
| Since inception (MAX) | +203.27% |
| 2024 | +14.65% |
| 2023 | -22.83% |
| 2022 | -2.49% |
| 2021 | +67.12% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.83% |
| Volatility 3 years | 34.20% |
| Volatility 5 years | 34.52% |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -26.84% |
| Maximum drawdown 3 years | -47.46% |
| Maximum drawdown 5 years | -52.09% |
| Maximum drawdown since inception | -55.27% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
