SCHW Stock Summary and Trading Ideas (Charles Schwab | NYSE:SCHW)

Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $9 trillion of client assets at the end of September 2024. Nearly all of its revenue is from the United States.

Charles Schwab trades on the NYSE stock market under the symbol SCHW.

As of February 10, 2025, SCHW stock price declined to $81.17 with 15,465,218 million shares trading.

SCHW has a beta of 0.90, meaning it tends to be less sensitive to market movements. SCHW has a correlation of 0.13 to the broad based SPY ETF.

SCHW has a market cap of $148.59 billion. This is considered a Large Cap stock.

Last quarter Charles Schwab reported $5 billion in Revenue and $1.01 earnings per share. This beat revenue expectation by $129 million and exceeded earnings estimates by $.10.

In the last 3 years, SCHW traded as high as $96.24 and as low as $45.00.

The top ETF exchange traded funds that SCHW belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

SCHW has outperformed the market in the last year with a return of +32.1%, while the SPY ETF gained +22.8%. In the last 3 month period, SCHW beat the market returning +11.7%, while SPY returned +1.9%. However, in the most recent 2 weeks SCHW has underperformed the stock market by returning -0.8%, while SPY returned -0.5%.

SCHW support price is $81.80 and resistance is $84.56 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SCHW shares will trade within this expected range on the day.