NYSE · SCHW
The Charles Schwab Corporation
Financial Services · Financial - Capital Markets
$98.37▲ 0.64% ($0.63)at close
As of 4:00 PM ET
Market cap
$171.08B
Valuation
P/E Valuation
Verdict: cheap. Price below all scenarios.
Estimated value / share · Base
$127.61
+30%Price vs. estimate range
Assumption scenarios, not confidence intervals
Bear $127.61, Base $127.61, Bull $127.61; price used $98.37
Bear $127.61, Base $127.61, Bull $127.61; price used $98.37
- P/E multiple
- 22.0×
- Earnings basis
- Trailing EPS
USD · Trailing earnings · Price Oct 1, 8:00 PM UTC
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 6.63% over the last year. Revenue grew 12.59% over the trailing twelve months. Operating margin moved from 35.26% to 43.49%. Free cash flow declined 78.43% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 43.49%. A decisive move in revenue — currently up 12.59% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 2 shares became 3
Every 1 shares became 2
Every 2 shares became 3
Every 2 shares became 3
Every 1 shares became 2
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
29
Buy
19
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 15, 2026
Q3 FY26 · EPS est $1.67 · Revenue est $7.22B
View
Institutional Sentiment
The Charles Schwab Corporation · SCHW
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.