Interactive Brokers [IBKR] vs Charles Schwab [SCHW] Detailed Stock Comparison

Interactive Brokers

NASDAQ
Loading...

Charles Schwab

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Interactive Brokers wins in 10 metrics, Charles Schwab wins in 8 metrics, with 0 ties. Interactive Brokers appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInteractive BrokersCharles SchwabBetter
P/E Ratio (TTM)36.2024.92Charles Schwab
Price-to-Book Ratio6.293.94Charles Schwab
Debt-to-Equity Ratio117.15111.87Charles Schwab
PEG Ratio-0.520.38Interactive Brokers
EV/EBITDA-5.52N/AN/A
Profit Margin (TTM)14.87%33.68%Charles Schwab
Operating Margin (TTM)74.68%47.91%Interactive Brokers
EBITDA Margin (TTM)74.68%47.91%Interactive Brokers
Return on Equity22.39%15.60%Interactive Brokers
Return on Assets (TTM)2.37%1.60%Interactive Brokers
Free Cash Flow (TTM)$8.68B$2.05BInteractive Brokers
Dividend Yield1.80%0.86%Interactive Brokers
1-Year Return90.37%45.30%Interactive Brokers
Price-to-Sales Ratio (TTM)19.937.78Charles Schwab
Enterprise Value$-44.22B$148.24BCharles Schwab
EV/Revenue Ratio-7.856.86Interactive Brokers
Gross Profit Margin (TTM)88.70%N/AN/A
Revenue per Share (TTM)$13$12Interactive Brokers
Earnings per Share (Diluted)$1.90$3.72Charles Schwab
Beta (Stock Volatility)1.230.97Charles Schwab
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Interactive Brokers vs Charles Schwab Stock Performance Analysis

Loading Price Chart...

Interactive Brokers
Charles Schwab
Interactive Brokers Stock Overview | Charles Schwab Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Interactive Brokers-0.83%6.41%10.02%21.35%76.47%54.23%
Charles Schwab1.49%-1.45%-2.22%2.84%25.66%27.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Interactive Brokers90.37%303.90%455.77%622.38%1,547.78%799.74%
Charles Schwab45.30%26.60%146.09%233.38%562.54%573.44%

News Based Sentiment: Interactive Brokers vs Charles Schwab

Interactive Brokers

News based Sentiment: POSITIVE

October was a highly positive month for Interactive Brokers, highlighted by substantial growth in key metrics like DARTs, client equity, and margin loans. The S&P 500 inclusion and positive analyst ratings further solidify the company's strong position and growth prospects, making it a significant month for investors.

View Interactive Brokers News Sentiment Analysis

Charles Schwab

News based Sentiment: POSITIVE

Charles Schwab delivered a strong second quarter, exceeding earnings and revenue expectations, and received positive analyst coverage. Continued institutional investment and a planned branch expansion further support a positive outlook, though some insider selling is present. The upcoming Q3 earnings report is a key catalyst to watch.

View Charles Schwab News Sentiment Analysis

Performance & Financial Health Analysis: Interactive Brokers vs Charles Schwab

MetricIBKRSCHW
Market Information
Market Cap i$112.34B$179.37B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i4,684,8839,347,750
90 Day Avg. Volume i8,492,8019,568,907
Last Close$70.36$94.08
52 Week Range$32.82 - $71.78$62.41 - $99.59
% from 52W High-1.98%-5.53%
All-Time High$236.53 (Feb 10, 2025)$99.59 (Jul 29, 2025)
% from All-Time High-70.25%-5.53%
Growth Metrics
Quarterly Revenue Growth0.19%0.25%
Quarterly Earnings Growth0.25%0.60%
Financial Health
Profit Margin (TTM) i0.15%0.34%
Operating Margin (TTM) i0.75%0.48%
Return on Equity (TTM) i0.22%0.16%
Debt to Equity (MRQ) i117.15111.87
Cash & Liquidity
Book Value per Share (MRQ)$10.93$23.53
Cash per Share (MRQ)$247.61$45.24
Operating Cash Flow (TTM) i$15.14B$17.81B
Levered Free Cash Flow (TTM) i$755.00M$5.48B
Dividends
Last 12-Month Dividend Yield i1.80%0.86%
Last 12-Month Dividend i$1.15$0.77

Valuation & Enterprise Metrics Analysis: Interactive Brokers vs Charles Schwab

MetricIBKRSCHW
Price Ratios
P/E Ratio (TTM) i36.2024.92
Forward P/E i9.9524.39
PEG Ratio i-0.520.38
Price to Sales (TTM) i19.937.78
Price to Book (MRQ) i6.293.94
Market Capitalization
Market Capitalization i$112.34B$179.37B
Enterprise Value i$-44,223,528,960$148.24B
Enterprise Value Metrics
Enterprise to Revenue i-7.856.86
Enterprise to EBITDA i-5.52N/A
Risk & Other Metrics
Beta i1.230.97
Book Value per Share (MRQ) i$10.93$23.53

Financial Statements Comparison: Interactive Brokers vs Charles Schwab

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IBKRSCHW
Revenue/Sales i$2.47B$5.60B
Cost of Goods Sold i$279.00MN/A
Gross Profit i$2.19BN/A
Research & Development iN/AN/A
Operating Income (EBIT) i$2.09BN/A
EBITDA i$2.17BN/A
Pre-Tax Income i$1.10B$2.46B
Income Tax i$98.00M$546.00M
Net Income (Profit) i$1.01B$1.91B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IBKRSCHW
Cash & Equivalents i$3.50B$35.01B
Total Current Assets i$138.93BN/A
Total Current Liabilities i$123.04BN/A
Long-Term Debt iN/A$21.45B
Total Shareholders Equity i$17.48B$49.51B
Retained Earnings i$2.70B$38.88B
Property, Plant & Equipment iN/A$3.28B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IBKRSCHW
Operating Cash Flow i$1.87B$5.20B
Capital Expenditures i$-16.00M$-117.00M
Free Cash Flow i$2.57B$6.24B
Debt Repayment iN/A$-18.76B
Common Stock Repurchase iN/A$-1.50B

Short Interest & Institutional Ownership Analysis

MetricIBKRSCHW
Shares Short i11.74M20.84M
Short Ratio i1.182.33
Short % of Float i0.03%0.01%
Average Daily Volume (10 Day) i4,684,8839,347,750
Average Daily Volume (90 Day) i8,492,8019,568,907
Shares Outstanding i435.62M1.83B
Float Shares i431.32M1.71B
% Held by Insiders i0.03%0.06%
% Held by Institutions i0.89%0.85%

Dividend Analysis & Yield Comparison: Interactive Brokers vs Charles Schwab

MetricIBKRSCHW
Last 12-Month Dividend i$1.15$0.77
Last 12-Month Dividend Yield i1.80%0.86%
3-Year Avg Annual Dividend i$0.70$0.90
3-Year Avg Dividend Yield i0.14%0.36%
3-Year Total Dividends i$2.10$2.71
Ex-Dividend DateAug 29, 2025Feb 14, 2025