SCHW · Schwab Charles Corp
$97.74
-1.36 (-1.37%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$171.26B
Shares
1.73B
Volume · Sep 30
10.33M
Avg daily vol (3M)
8.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$97.74
Open$98.93
Day$97.68–99.02
52W close$85.35–113.65
Avg vol 30d8.5M
Short int19.3M · 1.1% float · 2.8d
Short vol30%
Last earningsJul 21, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Oct 22, 2026
Est · unconfirmed
· in 3 wks
filed Aug 7, 2026
call held Apr 16, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$26.02B
Trailing 12 months
Net income (TTM)
$10.10B
Trailing 12 months
Revenue growth YoY
+20.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
FCF yield
6.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-4.6%
Year over year · fewer shares
Price change (1Y)
+2.3%
Trailing year
Short interest
1.1%
Latest settlement · 2.8 days to cover
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−8%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
0%
trailing
YTD return
−2%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $106 › 200d $98 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +170 funds added
Insider flow
Distributing
Net -$125.4M over 90 days · 100% sells
Short interest
Falling
1.12% of float · ▼ -9.3% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,326 holders — near 3-yr high, broad support
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
EPS growth
+56%
Y/Y
Free cash flow
$8.8B
Valuation
P/E 18
below peers
Buyback
$11.1B
remaining
Balance sheet
$23.8B
net cash
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
full year 2026
Full-year 2026 market appreciation
Initiated
13%
Total revenue growth
Initiated
17.5% – 18.5%
Annual expense growth
Initiated
9.5% – 10.5%
2026
Total revenue growth
17.5% – 18.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $106 › 200d $98 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +170 funds added
Insider flow
Distributing
Net -$125.4M over 90 days · 100% sells
Short interest
Falling
1.12% of float · ▼ -9.3% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,326 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85
Now $98 · 44%
Range high $114
vs 200-day avg -1%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active brokerage accounts | 39.8M | the second quarter of 2026 filing | — |
| Adjusted diluted EPS non-GAAP | $1.62 | Three Months Ended June 30, 2026 filing | — |
| Adjusted net income available to common stockholders non-GAAP | $2.81B | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income available to common stockholders 2.68B
+142M Amortization of acquired intangible assets
+28M Acquisition and integration-related costs
-40M Income tax effects
= Adjusted net income available to common stockholders 2.81B
|
|||
| Adjusted Tier 1 Leverage Ratio (consolidated) non-GAAP | 6.8% | the second quarter of 2026 filing | — |
| Adjusted total expenses non-GAAP | $3.23B | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Total expenses excluding interest (GAAP) 3.4B
-142M Amortization of acquired intangible assets
-28M Acquisition and integration-related costs
= Adjusted total expenses 3.23B
|
|||
| Average client assets (in billions) | 12.72T | Three Months Ended June 30, 2026 filing | — |
| Average net yield | 1.83% | Three Months Ended June 30, 2026 filing | — |
| Core net new client assets (in billions) | 119.8B | Three Months Ended June 30, 2026 filing | — |
| Daily average trades (DATs) | 11.9M | the second quarter of 2026 filing | — |
| Liquidity Coverage Ratio | 135% | the three months ended June 30, 2026 filing | — |
| Net New Client Assets | 166B | the second quarter of 2026 filing | — |
| Net new client assets (in billions) | 118.7B | Three Months Ended June 30, 2026 filing | — |
| New brokerage accounts | 1.4M | the second quarter of 2026 filing | — |
| Number of trading days | 62 | Three Months Ended June 30, 2026 filing | — |
| Return on tangible common equity (annualized) non-GAAP | 44% | Three Months Ended June 30, 2026 filing | — |
| Revenue per trade | $1.64 | the three months ended June 30, 2026 filing | — |
| Total client assets | 13.08T | the second quarter of 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SCHW
this stock
Schwab Charles Corp
|
$171.26B | -2.2% | +22.0% | 18.0 | 1.1% |
|
MS
Morgan Stanley
|
$308.32B | +5.9% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +2.4% | +8.9% | 14.4 | 2.4% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | -0.5% | +51.6% | 52.8 | 4.0% |
|
IBKR
Interactive Brokers Group, Inc.
|
$40.43B | +32.8% | +9.0% | 35.6 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SCHW | -1.8% | -9.7% | +0.5% | -11.0% | -2.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -1.1% | -9.8% | -11.7% | -10.4% | -14.0% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$20.00B
Spent (derived)
$8.90B
Remaining
$11.10B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.