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SCHW
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$91.48
Change
+$0.14 (+0.15%)
Capitalization
132.03B

SCHW Charles Schwab Corp (The) Forecast, Technical & Fundamental Analysis

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10... Show more

SCHW
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SCHW with price predictions
Jul 03, 2025

SCHW's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SCHW turned positive on July 01, 2025. Looking at past instances where SCHW's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on SCHW as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SCHW advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 316 cases where SCHW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

SCHW broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. SCHW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.156) is normal, around the industry mean (5.722). P/E Ratio (28.492) is within average values for comparable stocks, (35.318). Projected Growth (PEG Ratio) (1.234) is also within normal values, averaging (2.610). Dividend Yield (0.014) settles around the average of (0.031) among similar stocks. P/S Ratio (7.032) is also within normal values, averaging (81.876).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SCHW
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

SCHW is expected to report earnings to rise 2.88% to $1.07 per share on July 18

Charles Schwab Corp (The) SCHW Stock Earnings Reports
Q2'25
Est.
$1.07
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on April 17 showed earnings per share of $1.04, beating the estimate of 99 cents. With 5.77M shares outstanding, the current market capitalization sits at 132.03B.
A.I.Advisor
published Dividends

SCHW paid dividends on May 23, 2025

Charles Schwab Corp (The) SCHW Stock Dividends
А dividend of $0.27 per share was paid with a record date of May 23, 2025, and an ex-dividend date of May 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of securities brokerage and other financial services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
3000 Schwab Way
Phone
+1 817 859-5000
Employees
33000
Web
https://www.aboutschwab.com
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SCHW and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SCHW has been closely correlated with RJF. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if SCHW jumps, then RJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHW
1D Price
Change %
SCHW100%
+0.15%
RJF - SCHW
73%
Closely correlated
+1.15%
LPLA - SCHW
66%
Loosely correlated
+2.03%
MS - SCHW
63%
Loosely correlated
+0.90%
SF - SCHW
63%
Loosely correlated
+1.72%
GS - SCHW
59%
Loosely correlated
+1.09%
More

Groups containing SCHW

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCHW
1D Price
Change %
SCHW100%
+0.15%
SCHW
(3 stocks)
78%
Closely correlated
+1.11%