SCHWLARGE

The Charles Schwab Corporation

Financial ServicesFinancial - Capital Markets
$92.03
$0.03(-2.97%)
52W$83.96
$107.50
Updated Jun 23, 02:00 AM
RSI54
RS Rating45/99
Beta0.53
Volatility25%
F-Score8/9
Mkt Cap$161.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

The Charles Schwab Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 38% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$90.80
50 SMA > 100 SMA$93.50
100 SMA > 150 SMA$94.93
150 SMA > 200 SMA$94.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$89.32+3.03%ABOVE
50 SMA$90.80+1.35%ABOVE
100 SMA$93.50-1.57%BELOW
150 SMA$94.93-3.06%BELOW
200 SMA$94.72-2.84%BELOW

Price Performance

1D-3.0%
1W+3.4%
1M-0.7%
3M-1.7%
6M-5.7%
YTD-9.7%
1Y+2.0%
3Y+19.4%
52-Week Trading Range34% from low
$92.03
52W Low$83.96
52W High$107.50

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
Setup ScoreCOOL
4/10
Base depth: 18.3%

Risk Profile

Beta
0.53
52W Vol
25%
ATR
$2.27
Max DD (1Y)
-20%

Volume Analysis

Today
11.45M
50D Avg
10.65M
Vol Ratio
1.07x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+64%
$1.08
Q3'25+77%
$1.26
Q4'25+41%
$1.33
Q1'26+38%
$1.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.59%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+16.29%
5 Years:+17.06%
3 Years:+10.01%
TTM:+52.73%

Stock Price CAGR

10 Years:+12.34%
5 Years:+5.60%
3 Years:+19.36%
1 Year:+1.99%

Return on Equity

10Y Avg:14.0%
5Y Avg:14.1%
3Y Avg:14.8%
Last Year:25.4%

Key Metrics

Market Cap$161.2B
Gross Margin80.3%
Net Margin32.0%
Piotroski F-Score8/9

Frequently Asked Questions

Is SCHW in an uptrend right now?

SCHW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SCHW overbought or oversold?

SCHW's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SCHW outperforming the market?

SCHW has a Relative Strength (RS) Rating of 45 out of 99. SCHW is currently lagging the broader market.

Where is SCHW in its 52-week range?

SCHW is trading at $92.03, which is 86% of its 52-week high ($107.50) and 34% above its 52-week low ($83.96).

How volatile is SCHW?

SCHW has a Beta of 0.53 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.