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The Charles Schwab
ISIN US8085131055
|WKN 874171
Market cap (in EUR)
140 386 M
Country
États-Unis
Sector
Finances
Dividend yield
1,22%
Overview
Quote
Description
The Charles Schwab Corp. est une société holding d'épargne et de prêt qui fournit des services de gestion de patrimoine, de courtage en valeurs mobilières, de banque, de gestion d'actifs, de garde et de conseil financier. Elle exerce ses activités dans les secteurs des services aux investisseurs et des services aux conseillers. Le secteur des services aux investisseurs comprend les services bancaires et de courtage de détail aux investisseurs individuels, et les services de plans de retraite, ainsi que d'autres services de courtage d'entreprise, aux entreprises et à leurs employés. Le secteur Advisor Services fournit des services de garde, de négociation, de gestion des retraites et de soutien, ainsi que des services de gestion des retraites aux conseillers en investissement enregistrés indépendants, aux conseillers en retraite indépendants et aux teneurs de registres. La société a été fondée par Charles R. Schwab en 1986 et son siège social se trouve à Westlake, TX.
Finances Services d'investissement États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 140 386 M |
| EPS, EUR | 4,13 |
| P/B ratio | 3,8 |
| P/E ratio | 19,9 |
| Dividend yield | 1,22% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 24 532 M |
| Net income, EUR | 7 847 M |
| Profit margin | 31,99% |
In welke ETF zit The Charles Schwab?
Er zijn 62 ETF's die The Charles Schwab bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van The Charles Schwab is de JPMorgan Active US Value UCITS ETF USD (acc).
Performance
Returns overview
| YTD | -7.84% |
| 1 month | -1.11% |
| 3 months | -3.64% |
| 6 months | -0.49% |
| 1 year | +16.57% |
| 3 years | +46.94% |
| 5 years | +40.44% |
| Since inception (MAX) | +226.95% |
| 2025 | +20.76% |
| 2024 | +12.64% |
| 2023 | -17.97% |
| 2022 | +2.62% |
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 | 26.33% |
| Volatility 3 years | 29.80% |
| Volatility 5 years | 31.38% |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -16.05% |
| Maximum drawdown 3 years | -24.97% |
| Maximum drawdown 5 years | -48.65% |
| Maximum drawdown since inception | -50.14% |
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.