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Charles Schwab Corp(SCHW) Stock Analysis | Financial Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $124.95.What is Charles Schwab Corp?
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally.
SCHW · Verdict
Solid reward · moderate risk
SCHW scores well on profitability and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
SCHW · Verdict
What’s working & what to watch
Strengths 6
- Profitability81/100
37% net margin · 20% ROE
- Cash flow79/100
37% free-cash-flow margin
- Valuation70/100
P/E 16.6× · PEG 1.09
- Growth68/100
Rev +4.8% CAGR · earnings +7.2%
- Balance sheet67/100
Interest covered 3.1×
- Volatility65/100
Above average
Model-based scoring. For information only — not financial advice.
What is Charles Schwab Corp?
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally. The company operates in two segments, Investor Services and Advisor Services. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 190.50B, and a P/E ratio of 20.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (66)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 796,501 shares $9.4M | 0 |
| 6-9months | 7374,247 shares $38.7M | 0 |
| 9-12months | 0 | 0 |