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SCHW · Schwab Charles Corp

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$111.09 +1.03 (+0.94%) At close · Aug 14
Market Cap
$192.11B
Shares
1.73B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.09 Open$109.75 Day$109.19–111.18 52W close$85.35–111.09 Avg vol 30d7.9M Short int20.5M · 1.2% float · 2.3d Short vol58% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +12%
      above
      RSI (14) 76
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +20%
      trailing
      YTD return +11%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $99 › 200d $96 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +166 funds added
      Insider flow Distributing
      Net -$86.0M over 90 days · 83% sells
      Short interest Falling
      1.18% of float · ▼ -9.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,269 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +22%
      Y/Y
      EPS growth +56%
      Y/Y
      Free cash flow $8.8B
      Valuation P/E 20.2
      below peers
      Buyback $11.1B
      remaining
      Balance sheet $6.8B
      net cash
      Quant / Vol
      risk profile
      Very Low
      Volatility 25%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 1.9%
      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 Dec 31, 2024
      NNA organic growth rate · long-term 5% – 7%
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
      Full year revenue · full year 0% – 2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      76 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $99 › 200d $96 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +166 funds added
      Insider flow Distributing
      Net -$86.0M over 90 days · 83% sells
      Short interest Falling
      1.18% of float · ▼ -9.7% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,269 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $85 Now $111 · 100% Range high $111
      vs 200-day avg +15% vs 50-day avg +12%

      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
      Managed Investing Solutions net flows 53% Q2 2026
      Pledged Asset Line balances 33.4B Q2 2026
      Schwab Wealth Advisory net flows 80% Q2 2026
      Adjusted Tier 1 Leverage non-GAAP 6.8% Q1 2026
      Average interest-earning assets 437.7B Q1 2026
      Bank loan balances 60.9B Q1 2026
      Core net new assets (excluding planned mutual fund clearing deconversion) 157.5B Q1 2026
      Managed Investing Solutions net flows growth 46% Q1 2026
      Net interest margin 2.88% Q1 2026
      Tier 1 Leverage 8.9% Q1 2026
      Adjusted Tier 1 Leverage Ratio non-GAAP 7.1% Q4 FY2025
      Capital return 11.8B FY2025
      Consolidated Tier 1 Leverage 9.3% Q4 FY2025
      Managed Investing net inflows growth 36% FY2025
      Managed Investing Solutions net inflows growth 50% Q4 FY2025
      Return on average common stockholders' equity 22% Q4 FY2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SCHW
      Schwab Charles Corp
      this stock
      $192.11B +11.2% +22.0% 20.2 1.2%
      MS
      Morgan Stanley
      $341.38B +22.4% +5.5% 17.6 0.8%
      GS
      Goldman Sachs Group Inc
      $302.65B +18.3% +8.9% 16.0 2.1%
      HOOD
      Robinhood Markets, Inc.
      $85.92B -15.5% +51.6% 42.3 3.7%
      IBKR
      Interactive Brokers Group, Inc.
      $41.71B +43.2% +9.0% 36.7 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,269
      % held
      84.3%
      Net QoQ
      +26.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,341
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.5M
      Days to cover
      2.3d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      488
      Value
      $50.3K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$86.0M
      Buyers / Sellers
      1 / 5
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.9B
      Net income (FY)
      $8.9B
      EPS diluted
      $4.65
      View
      Buybacks
      Authorized
      $20.0B
      Remaining
      $11.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $10.0M
      Shares
      90.5K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SCHW +3.2% +9.4% +19.8% +5.6% +11.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.8% +4.9% +6.0% +1.6% -2.7%

      Capital returns

      Latest dividend
      $0.32 / share · ex Aug 14, 2026
      Raised 18.5%
      Paid (TTM)
      $1.23 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.11%
      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.

      Key facts CIK 316709 CUSIP 808513105 13F (30d) 1999 filings 1926 filers Visit website