The Charles Schwab Corporation (SCHW)
$95.94-1.15%Close
SELLBEAR · day 26
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV13.1%–51.2%
- Market cap
- $166.9B
- Beta
- 0.78
- Div yield
- 1.28%
- P/E (TTM)
- 17.38
- IV-%ile
- 86
- IV ATM
- 36.2%
- Short % float
- 1.17%
- Days to cover
- 1.9
- SI change
- -0.8%
- 1W
- -0.89%
- 1M
- -10.60%
- vs SPY 1W
- -0.75%
- vs SPY 1M
- -13.10%
Industry peers
FMP comparable companies · ranked by market cap
- MSSELLMorgan Stanley$295.6BBEARQ 24$187.41-1.78%
- UBSSELLUBS Group AG$154.3BBEARQ 12$47.06+0.06%
- IBKRSELLInteractive Brokers Group, Inc.$149.4BRECOVERYQ 18$86.47-0.46%
- HOODSELLRobinhood Markets, Inc.$96.2BBEARQ 28$107.01+1.19%
- RJFSELLRaymond James Financial, Inc.$30.5BBEARQ 23$158.60-1.19%
- NMRSELLNomura Holdings, Inc.$27.9BBEARQ 8$9.54+0.10%
- LPLABUYLPL Financial Holdings Inc.$26.2BRECOVERYQ 19$328.00-1.36%
- FUTUSELLFutu Holdings Limited$15.2BRECOVERYQ 27$108.76+1.60%
- TIGRSELLUP Fintech Holding Ltd. Sponsored ADR Class A$772MRECOVERYQ 3$4.32-2.03%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 76
- VALUE
- 49
- GROWTH
- 61
- GARP
- 71
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC12.2%
REV YoY-
ROE20.4%
EPS YoY-
ROA2.0%
GROSS87
OP43
NET34
[VALUATION]
P/E TTM17.38
P/E FWD13.46
SECTOR PE20.76
INDUSTRY PE27.27
P/B3.34
P/FCF-
EV/EBITDA10.58
EV/EBIT-
PEG1.18
FCF YIELD-
RISK
INT COV-
D/E74.37
ALTMAN Z-
CURR RATIO15.17
ND/EBITDA-
BETA0.78
Company news
FAQ
- What is LOPJLB’s current signal on SCHW?
- LOPJLB’s latest quantitative signal on The Charles Schwab Corporation (SCHW) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is SCHW in?
- The Charles Schwab Corporation (SCHW) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does The Charles Schwab Corporation (SCHW) do?
- 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 Ser…