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Charles Schwab reports strong asset growth in May

EditorNatashya Angelica
Published 14/06/2024, 17:10
SCHW
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WESTLAKE, Texas - The Charles Schwab Corporation (NYSE:SCHW) has reported notable growth in client assets for May 2024, with a 20% year-over-year increase, bringing total client assets to $9.21 trillion. The growth is also marked by a 4% rise from April 2024, according to the company's Monthly Activity Report.

New core net assets from new and existing clients amounted to $31.1 billion, which the company highlighted as its second-best performance for the month of May. Still, new brokerage accounts opened in May remained flat compared to the previous year and experienced a 13% decrease from April 2024, totaling 314,000.

In line with projections shared during the Institutional Investor Day on May 22, Charles Schwab anticipates a slight downturn in second quarter revenue, expecting a 1% to 2% decrease from the previous quarter.

The anticipated decline in revenue is attributed to the impact of tax season on transactional sweep cash and projected trading volumes. Despite this, the company is forecasting an adjusted pre-tax profit margin of around 40%, with pre-tax quarterly non-GAAP adjustments estimated to be between $150 to $200 million throughout 2024.

The press release also contained forward-looking statements regarding second quarter expectations, which are subject to various risks and uncertainties that could cause actual results to differ materially from those projected.

Charles Schwab, a leader in financial services, serves 35.5 million active brokerage accounts, 5.3 million workplace plan participant accounts, and 1.9 million banking accounts. The company provides a comprehensive suite of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services through its subsidiaries.

This report is based on a press release statement from The Charles Schwab Corporation.

In other recent news, Charles Schwab has been the focus of various analysts' reports. Keefe, Bruyette & Woods maintained their Market Perform rating on Charles Schwab, noting significant net inflows into the company's purchased money funds. On the other hand, Barclays (LON:BARC) maintained its Equalweight rating on Charles Schwab, acknowledging the company's confidence in sustaining net new asset growth, despite some near-term challenges.

TD Cowen maintained a Buy rating on Charles Schwab but adjusted the stock's price target downward due to outcomes from the company's recent Investor Day. Deutsche Bank (ETR:DBKGn) also reduced its price target for Charles Schwab but maintained a Buy rating, emphasizing the company's strong growth opportunities. Goldman Sachs (NYSE:GS) reiterated its Neutral rating on Charles Schwab, adjusting its earnings per share estimates for the coming years.

These assessments provide a snapshot of recent developments in Charles Schwab's financial performance and market standing. The mentioned firms' analyses reflect a balanced view of the company's prospects, considering both the opportunities for growth and the current financial challenges. Each firm's evaluation contributes to the ongoing conversation about Charles Schwab's future performance without making any predictions or judgments.

InvestingPro Insights

The Charles Schwab Corporation (SCHW) has recently demonstrated a robust increase in client assets, which now stand at an impressive $9.21 trillion. In light of this growth, there are several key metrics and insights from InvestingPro that can provide a deeper understanding of the company's financial health and market performance.

With a substantial market capitalization of $134.17 billion, Charles Schwab is trading at a high earnings multiple, with a P/E ratio of 30.63 and an adjusted P/E ratio for the last twelve months as of Q1 2024 at 27.23. This indicates investor confidence in the company's future profitability, which is further supported by analysts' predictions of profitability for the year.

InvestingPro Tips reveal that Charles Schwab's short-term obligations currently exceed its liquid assets, which could be a point of consideration for investors looking at the company's financial stability. The company has been able to maintain dividend payments for 36 consecutive years, showcasing a strong commitment to shareholder returns, with a dividend yield of 1.36% as of mid-2024.

Moreover, despite a revenue decline of 12.98% over the last twelve months as of Q1 2024, the company's operating income margin remains robust at 37.22%, reflecting efficient management and solid profitability.

For investors seeking more comprehensive analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/SCHW. By using the coupon code PRONEWS24, readers can get an extra 10% off a yearly or biyearly Pro and Pro+ subscription, unlocking valuable insights that can inform investment decisions. With a total of 7 additional tips on InvestingPro, investors can gain a well-rounded view of Charles Schwab's financial prospects and market positioning.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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