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SCHW Stock Chart & Stats
$92.28
-$0.35(-0.48%)
At close: 4:00 PM EST
$92.28
-$0.35(-0.48%)
Day’s Range― - ―
52-Week Range$83.96 - $107.50
Previous CloseN/A
Volume2.51M
Average Volume (3M)10.52M
Market Cap
$176.63B
Enterprise Value$143.64K
Total Cash (Recent Filing)$67.33B
Total Debt (Recent Filing)$32.97B
Price to Earnings (P/E)20.1
Beta0.89
Next Earnings
Jul 21, 2026EPS Estimate
1.56Next Dividend Ex-DateN/A
Dividend Yield1.07%
Share Statistics
EPS (TTM)5.06
Shares Outstanding1,739,135,500
10 Day Avg. Volume7,380,165
30 Day Avg. Volume10,524,570
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)3.58
Price to Sales (P/S)6.40
P/FCF Ratio20.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$118.86Price Target Upside28.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)6.33
Revenue Forecast (FY)$27.56B
Bulls Say, Bears Say
Bulls Say
Profitability RecoverySustained high TTM margins and a sharp revenue re-acceleration reflect durable operating leverage in Schwab’s mix of advisory, custody and banking services. Strong margins support internal reinvestment, dividend/capital flexibility and resilience to moderate revenue downturns over the next several quarters.
Strong Free Cash FlowRobust FCF that closely tracks reported earnings signals high quality profitability and durable cash generation. This supports ongoing funding for strategic investments, debt reduction or shareholder returns, improving balance sheet optionality and lowering medium-term financing risk.
Improved Leverage And ScaleMeaningful deleveraging over recent periods and large balance sheet scale increase financial flexibility and credibility with creditors. Lower leverage reduces solvency risk, while scale in custody and banking lines supports competitive economics and long-term franchise stability.
Bears Say
Sizable Absolute DebtDespite improved ratios, a large absolute debt stock (~$33B) creates refinancing and interest-cost exposure if markets tighten. In downturns or periods of margin compression, servicing and rolling this volume of obligations can constrain capital allocation and elevate funding risk.
Operating Cash Flow VolatilityMaterial swings in annual operating cash flow complicate forecasting and make sustainable free cash generation less predictable. That uneven cash conversion heightens execution risk for multi-quarter initiatives and can force reactive financing or capital controls in weaker periods.
Interest-Rate And Sweep SensitivityA meaningful share of revenue comes from net interest income, leaving earnings exposed to structural rate moves and client cash behavior. Changes in rates, yield curve shape, or sweep allocations can materially shift net interest margins and revenue stability over a multi-quarter horizon.
SCHW FAQ
What was Charles Schwab Corp.’s price range in the past 12 months?
Charles Schwab Corp. lowest stock price was $83.96 and its highest was $107.50 in the past 12 months.
What is Charles Schwab Corp.’s market cap?
Charles Schwab Corp.’s market cap is $176.63B.
When is Charles Schwab Corp.’s upcoming earnings report date?
Charles Schwab Corp.’s upcoming earnings report date is Jul 21, 2026 which is in 2 days.
How were Charles Schwab Corp.’s earnings last quarter?
Charles Schwab Corp. released its earnings results on Jan 21, 2026. The company reported $1.39 earnings per share for the quarter, missing the consensus estimate of $1.396 by -$0.006.
Is Charles Schwab Corp. overvalued?
According to Wall Street analysts Charles Schwab Corp.’s price is currently Undervalued.
Does Charles Schwab Corp. pay dividends?
Charles Schwab Corp. pays a Quarterly dividend of $0.32 which represents an annual dividend yield of 1.07%. See more information on Charles Schwab Corp. dividends here
What is Charles Schwab Corp.’s EPS estimate?
Charles Schwab Corp.’s EPS estimate is 1.56.
How many shares outstanding does Charles Schwab Corp. have?
Charles Schwab Corp. has 1,739,135,500 shares outstanding.
What happened to Charles Schwab Corp.’s price movement after its last earnings report?
Charles Schwab Corp. reported an EPS of $1.39 in its last earnings report, missing expectations of $1.396. Following the earnings report the stock price went up 0.792%.
Which hedge fund is a major shareholder of Charles Schwab Corp.?
Currently, no hedge funds are holding shares in SCHW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charles Schwab Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$118.86 (28.80% Upside)
$118.86 (28.80% Upside)
Blogger Sentiment
Bullish
SCHW Sentiment 86%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 8.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 9.8%
Last 30 Days ▲ 9.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.47%
12-Months-Change
Fundamentals
Return on Equity
19.08%
Trailing 12-Months
Asset Growth
6.57%
Trailing 12-Months
Company Description
Charles Schwab Corp.
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, securities trading and brokerage, banking services, asset administration, custodial solutions, and financial planning advice. Its operations are primarily structured around two core divisions: Investor Services and Advisor Services. The Investor Services segment caters directly to individual retail clients, furnishing a range of services such as brokerage accounts, investment guidance, banking and trust administration, retirement planning, and corporate brokerage offerings. It further assists businesses with the full-service recordkeeping of equity compensation plans (e.g., stock options, restricted stock, performance shares), provides clearing services for retail investors and mutual funds, and offers compliance solutions. Conversely, the Advisor Services segment provides a robust support system for independent investment advisors. This includes custodial services, trading platforms, banking infrastructure, and general operational support. Within this segment, offerings span diverse brokerage accounts for equities, fixed income, margin lending, options, and futures/forex trading. It also facilitates cash management through various instruments, provides access to a broad selection of proprietary and third-party mutual funds and ETFs, and offers comprehensive trading and clearing for these investment vehicles. Furthermore, it delivers sophisticated advice solutions like managed portfolios, separately managed accounts, customized personal financial guidance, and specialized planning. Complementing these are banking products such as checking and savings accounts, first-lien residential mortgages, home equity lines of credit, and pledged asset lines, alongside a full spectrum of trust services including custody, reporting, and administrative roles. As of December 31, 2021, the company maintained an extensive physical presence, with approximately 400 domestic branch offices located across 48 U.S. states and the District of Columbia, in addition to sites in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. Established in 1971, its corporate headquarters are situated in Westlake, Texas.
SCHW Stock 12 Month Forecast
Average Price Target
$118.86
▲(28.80% Upside)
Technical Analysis
Interactive Brokers
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LPL Financial
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Morgan Stanley
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Raymond James Financial
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Goldman Sachs Group
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Ownership Overview
5.70% Insiders
26.12% Mutual Funds
0.36% Other Institutional Investors
47.18% Public Companies and Individual Investors










