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Charles Schwab Corporation (The

SCHW

Last
$96.70
Day
-0.2%
1y
+3.0%
5y
+32.3%
52w
-15.4%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-10-155d
EMA 21
100.19
EMA 50
102.31
EMA 200
98.48
20d high
-11.6%
5y high
-15.4%
5y range
75th
Website · 33,700 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$100.88
Stop
$93.53
Stop distance
3.3%
Target vs last
+4.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Charles Schwab is well-positioned in the capital markets industry, leveraging its strong market presence and competitive pricing strategy to attract new investors.
  • Revenue increased by 9% compared to the prior quarter, reaching $7.1 billion.
  • Net income for Q2 2026 was $2.8 billion, showing a consistent upward trend in profitability.
Bear case
  • The current market sentiment is negative, with a strong sell signal indicating potential challenges ahead for the company.
  • The stock has a score of -16.00, reflecting a bearish trend with indicators such as MACD and RSI suggesting downward momentum.
  • The debt-to-equity ratio stands at 151.11, indicating a high level of leverage that could pose risks in a volatile market.

Fundamentals

Market cap$167.52BEnterprise value$153.15BTrailing P/E17.64Forward P/E12.25
PEG0.81Price / book3.81Beta0.78Dividend yield1.32%
Revenue growth20.9%Earnings growth42.6%Gross margin97.5%Operating margin52.3%
Profit margin38.8%ROE20.3%ROA2.1%Debt / equity1.51
Current ratio0.66Free cash flow—Analyst recommendationbuyMean target$122.48
52w high$114.5352w low$83.96

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$7.1B$6.5B$6.3B$6.1B$5.9B
Op margin—————
Net income$2.8B$2.5B$2.5B$2.4B$2.1B
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +9% vs prior quarter ($7.1B vs $6.5B).

Yearly (6y)

20252024202320222021
Revenue$23.9B$19.6B$18.8B$20.8B—
Op margin—————
Net income$8.9B$5.9B$5.1B$7.2B—
Gross margin—————
Gross profit—————
Operating income—————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

SCHW · daily+1.5% over 260 sessions
Close EMA21 EMA50 EMA200
82.4390.8499.25107.65116.062025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$1.8B$3.5B$5.3B$7.1B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2