Charles Schwab vs NVIDIA: Business Model & Financial Comparison 2026
Charles Schwab · Financial Services / Capital Markets·NVIDIA · Technology / Semiconductors
Financial Comparison
| Metric | SCHWCharles Schwab | NVDANVIDIA |
|---|---|---|
| Market Cap | $165.36B | $4.38T |
| Revenue (TTM) | $23.92B | $215.94B |
| Revenue Growth | 18.9% | 73.2% |
| Gross Margin | 97.4% | 71.1% |
| Operating Margin | 49.7% | 65.0% |
| Net Margin | 37.0% | 55.6% |
| Return on Equity | 18.1% | 101.5% |
| P/E (Trailing) | 20.0x | 36.8x |
| P/E (Forward) | 13.7x | 16.7x |
| Free Cash Flow | N/A | $58.13B |
| Cash | $96.92B | $62.56B |
| Total Debt | $57.00B | $11.41B |
Data sourced from Yahoo Finance. Green highlights indicate better performance for that metric. Use the interactive tool for real-time data.
Business Model Comparison
Charles Schwab
The Charles Schwab Corporation stands as a leading company in Financial Services. Generating $23.92 billion in annual revenue (growing 18.9% year-over-year) and carrying a market capitalization of $173.19 billion, the company has cemented its position as a foundational player in the global Capital Markets landscape. Under the leadership of its leadership team, The Charles Schwab Corporation continues to execute on a multi-year strategic vision th…
Full Charles Schwab analysis →NVIDIA
NVIDIA stands as the world's leading AI computing company and GPU manufacturer. Generating $215.94 billion in annual revenue (growing 73.2% year-over-year) and carrying a market capitalization of $4.46 trillion, the company has cemented its position as a foundational player in the global Semiconductors landscape. Under the leadership of Jensen Huang, NVIDIA continues to execute on a multi-year strategic vision that balances growth investment with…
Full NVIDIA analysis →SWOT Analysis Comparison
Strengths
Charles Schwab
- With a market capitalization of $173.19B, The Charles Schwab Corporation is one of the largest companies in its sector, providing the scale advantages of brand recognition, supplier leverage, and capi
- The Charles Schwab Corporation's gross margin of 97.4% is well above industry averages, reflecting pricing power, operational efficiency, or a high-value product mix. The operating margin of 49.7% dem
- Revenue grew 18.9% year-over-year to $23.92B, indicating strong demand for The Charles Schwab Corporation's products and services and outperformance relative to many industry peers.
NVIDIA
- With a market capitalization of $4.46T, NVIDIA is one of the largest companies in its sector, providing the scale advantages of brand recognition, supplier leverage, and capital access that smaller co
- NVIDIA's gross margin of 71.1% is well above industry averages, reflecting pricing power, operational efficiency, or a high-value product mix. The operating margin of 65.0% demonstrates disciplined co
- Revenue grew 73.2% year-over-year to $215.94B, indicating strong demand for NVIDIA's products and services and outperformance relative to many industry peers.
Weaknesses
Charles Schwab
- With a debt-to-equity ratio of 115.3, The Charles Schwab Corporation carries significant debt relative to equity. While manageable given its cash flow, elevated leverage limits financial flexibility a
NVIDIA
- Extreme concentration: top 5 customers (Microsoft, Amazon, Google, Meta, Oracle) likely account for 40%+ of revenue
- US export restrictions on H100/H200 chips to China removed a market that was $3-4B in annual revenue
Opportunities
Charles Schwab
- The Charles Schwab Corporation operates in the Capital Markets segment of the broader Financial Services sector, which represents a $26.5 trillion global financial services market by 2028. Even modest
- Emerging markets — particularly India (1.4B people, rapidly growing middle class), Southeast Asia (700M people), and Sub-Saharan Africa — represent significant untapped addressable markets for The Cha
- Earnings growth of 41.1% YoY demonstrates The Charles Schwab Corporation's ability to convert revenue growth into shareholder value. Analysts project continued earnings expansion driven by operating l
NVIDIA
- The rapid advancement of generative AI and large language models presents NVIDIA with opportunities to automate operations, enhance products, and develop new AI-native services. Companies in Technolog
- NVIDIA operates in the Semiconductors segment of the broader Technology sector, which represents a $5.0 trillion by 2027 (IDC Global Technology Market). Even modest share gains in this environment tra
- Emerging markets — particularly India (1.4B people, rapidly growing middle class), Southeast Asia (700M people), and Sub-Saharan Africa — represent significant untapped addressable markets for NVIDIA'
Threats
Charles Schwab
- Global economic slowdowns, inflation, or rising interest rates can reduce consumer and enterprise spending. The Charles Schwab Corporation's revenue is not fully insulated from macroeconomic cycles, a
- Increasing government regulation — particularly data privacy laws (GDPR, CCPA), antitrust enforcement, and trade restrictions — poses compliance costs and potential restrictions on The Charles Schwab
- Competition for skilled technology, engineering, and management talent remains intense. High employee turnover or inability to attract top talent could slow innovation and execution — particularly cri
NVIDIA
- Global economic slowdowns, inflation, or rising interest rates can reduce consumer and enterprise spending. NVIDIA's revenue is not fully insulated from macroeconomic cycles, and a recession scenario
- Increasing government regulation — particularly data privacy laws (GDPR, CCPA), antitrust enforcement, and trade restrictions — poses compliance costs and potential restrictions on NVIDIA's business m
- The technology sector evolves at a pace where today's competitive advantages can erode quickly. New entrants with AI-native approaches, open-source alternatives, or disruptive business models could ch
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Open Comparison ToolCharles Schwab vs NVIDIA: FAQ
- Is Charles Schwab bigger than NVIDIA?
- By market capitalization, NVIDIA is larger at $4.38T vs Charles Schwab's $165.36B.
- Which has better profit margins — Charles Schwab or NVIDIA?
- NVIDIA has higher net profit margins (55.6%) compared to Charles Schwab (37.0%). Gross and operating margins are compared in the table above.
- What sectors do Charles Schwab and NVIDIA operate in?
- Charles Schwab operates in the Financial Services sector (Capital Markets). NVIDIA operates in the Technology sector (Semiconductors).
- How does Charles Schwab's revenue compare to NVIDIA's?
- Charles Schwab generates $23.92B in annual revenue (TTM) while NVIDIA generates $215.94B. NVIDIA is the larger company by revenue as of 2026.