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SCHW

SCHW

$91.96
▼ 2.2 (-2.34%)
Last close · Oct 16

Below: live stock price for SCHW (SCHW), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

SCHW (SCHW) is a Financial Services company based in United States. Operating in Capital Markets, it employs about 33,900 people. Over the past year SCHW traded between 83.96 and 114.53 USD. It currently yields 1.39% in dividends.

Day
-2.34%
-2.20
Week
-4.90%
-4.74
Month
-12.63%
-13.29
Year
-2.32%
-2.18
Prev close
$94.16
Volume (24h)
—
Market cap
—
Currency
USD

Score

55/ 100 · Mixed

Coverage: 7/7
  • Value74
  • Quality73
  • Momentum31
  • Growth56
  • Risk80
  • Dividend58
  • Liquidity10

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 53%Pace -0.22% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
91.1535
-0.88%
Bull107.717
Bear77.1369
+20 bars
90.0524
-2.07%
Bull125.7526
Bear64.4871
+60 bars
89.6299
-2.53%
Bull159.8227
Bear50.2652
+120 bars
89.6145
-2.55%
Bull203.0523
Bear39.5502

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0373 USD.

Interpretation

Composite signals look mixed. Strength: risk profile with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    74/100

    Value looks solid — driven by P/E (15.72).

    P/E:15.72P/B:3.09PEG:0.77
  • Quality
    73/100

    Quality looks solid — driven by Gross margin (97.51%).

    ROE:21.12%ROA:2.16%Profit margin:39.33%Gross margin:97.51%
  • Momentum
    31/100

    Momentum looks weak — driven by 52w change (-3.15%).

    52w change:-3.15%
  • Growth
    56/100

    Growth looks mixed — driven by Earnings growth (28.60%).

    Revenue growth:16.90%Earnings growth:28.60%
  • Risk
    80/100

    Risk looks strong — driven by Debt / equity (77.82).

    Beta:0.78Debt / equity:77.82Short interest:1.18%
  • Dividend
    58/100

    Dividend looks mixed — driven by Payout ratio (21.49%).

    Dividend yield:1.39%Payout ratio:21.49%
  • Liquidity
    10/100

    Liquidity looks fragile — driven by Current ratio (0.67).

    Current ratio:0.67Quick ratio:0.67

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range26%
83.96 low114.53 high

Where the price sits between the window low and high.

Volatility (annualised)
25.6%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-20.4%

Worst peak-to-trough fall inside the window.

Below period high
-19.7%

Current price against the highest point in the window.

Best day
+3.80%
Worst day
-7.63%
Up days
52%

Share of days that closed above the one before.

Current streak
2 down
Typical day swing
2.2%

Average high-to-low spread within a single day.

Volume vs average
-10%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
96.3341 USD+4.76%
Fib 78.6% retracement
Next level below
85.0832 USD-7.48%
Fib −27.2% extension

Levels derived from: 114.53 high → 91.38 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    151.9867 USD
    +65.27% from current
  • Resistance
    Fib +100% extension
    not reached
    137.68 USD
    +49.72% from current
  • Resistance
    Fib +61.8% extension
    not reached
    128.8367 USD
    +40.10% from current
  • Resistance
    Fib +27.2% extension
    not reached
    120.8268 USD
    +31.39% from current
  • Resistance
    Fib 23.6% retracement
    tested 12×
    109.0666 USD
    +18.60% from current
  • Resistance
    Fib 38.2% retracement
    tested 9×
    105.6867 USD
    +14.93% from current
  • Resistance
    Fib 50% midpoint
    tested 2×
    102.955 USD
    +11.96% from current
  • Resistance
    Fib 61.8% retracement
    tested 3×
    100.2233 USD
    +8.99% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 4×
    96.3341 USD
    +4.76% from current
  • Current
    91.96 USD
  • Support
    Fib −27.2% extension
    not reached
    85.0832 USD
    -7.48% from current
  • Support
    Fib −61.8% extension
    not reached
    77.0733 USD
    -16.19% from current
  • Support
    Fib −100% extension
    not reached
    68.23 USD
    -25.80% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$114.53
52w low
$83.96
52w change
-3.15%
Day high
$94.61
Day low
$91.66
P/E (TTM)
15.72
Forward P/E
11.71
PEG
0.77
Price / Book
3.09
Beta (5Y)
0.78
Enterprise value
130.41B
EV / Revenue
4.82
EPS (TTM)
$5.85
Forward EPS
$7.85
Dividend yield
1.39%
Dividend rate
$1.28
Payout ratio
21.49%
Revenue (TTM)
27.06B
Total cash
68.5B
Total debt
40B
Debt / Equity
77.82
Current ratio
0.67
Quick ratio
0.67
Profit margin
39.33%
Gross margin
97.51%
Return on assets
2.16%
Return on equity
21.12%
Shares outstanding
1.73B
Float
1.62B
Sector: Financial ServicesIndustry: Capital MarketsHQ: United StatesEmployees: 33.9Kwww.aboutschwab.com

The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund trading and clearing services to broker-dealers; exchange-traded funds; advisory solutions for managed portfolios, separately managed accounts, customized personal advice for tailored portfolios, specialized planning, and full-time portfolio management; banking products comprising checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust custody services, personal trust reporting services, and administrative trustee services. It provides digital and software based trading platforms; research tools, and multichannel support, real-time market data, options trading; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; retirement plan services; mutual fund clearing services; and advisor services, including interactive tools and educational content. The Company operates through branch offices. The Charles Schwab Corporation was founded in 1971 and is headquartered in Westlake, Texas.

Analyst & Risk

Consensus
Buy
Mean rating1.83 / 5
Analysts22
Next earnings2026-10-15
Strong buy 7Buy 11Hold 5Strong sell 1
Analyst price target
$118.41
Mean target · 22 analysts
+28.8%
upside
Low $82.00Now $91.96High $147.00
Beta (vs S&P 500)
0.78
less volatile
52-week change
-3.15%
Short % of float
1.18%
Short ratio (days)
2.28
Debt / Equity
77.82
very high leverage
Current ratio
0.67
Quick ratio
0.67
ROE
21.12%
ROA
2.16%
PEG ratio
0.77
potentially undervalued
EV / Revenue
4.82
Revenue growth
16.90%
Earnings growth
28.60%
Total cash
68.5B
Total debt
40B
Insider holdings
6.21%
Institutional
85.63%

Recent rating changes

  • 2026-10-16BarclaysOverweight → Overweightmain
  • 2026-10-16UBSBuy → Buymain
  • 2026-10-16Wells FargoEqual-Weight → Equal-Weightmain
  • 2026-10-16JP MorganOverweight → Overweightmain
  • 2026-10-16Evercore ISI GroupIn-Line → In-Linemain
  • 2026-10-16TD CowenBuy → Buyreit
  • 2026-10-16CitizensMarket Outperform → Market Outperformreit
  • 2026-10-16Truist SecuritiesBuy → Buymain

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