SCHW 📈 Charles Schwab - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8085131055

SCHW: Brokerage, Banking, Wealth Management, Asset Management, Custody, Advisory Services

The Charles Schwab Corporation is a leading financial services company that provides a wide range of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services to individuals, advisors, and institutions in the United States and internationally.

The company operates through two main segments: Investor Services and Advisor Services. Its Investor Services segment offers a variety of brokerage accounts, including equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities. Additionally, it provides access to third-party mutual funds, exchange-traded funds, and advisory solutions for managed portfolios, separately managed accounts, and customized personal advice.

Its banking products include checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines. The company also offers trust custody services, personal trust reporting services, and administrative trustee services, making it a one-stop-shop for individuals and institutions seeking comprehensive financial solutions.

Charles Schwab is also known for its innovative digital platforms, which provide real-time market data, options trading, premium research, and multi-channel access. Its online research and analysis tools, self-service education and support tools, and digital retirement calculators empower investors to make informed decisions about their financial futures.

The company's Advisor Services segment provides a range of services to independent investment advisors, including interactive tools, educational content, and equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights. It also offers retirement plan services, mutual fund clearing services, and other advisor-focused solutions.

With a strong branch office network, Charles Schwab has a significant physical presence across the United States. Founded in 1971, the company is headquartered in Westlake, Texas, and has established itself as a trusted and respected player in the financial services industry. You can learn more about the company's products and services at https://www.schwab.com.

Additional Sources for SCHW Stock

SCHW Stock Overview

Market Cap in USD 146,793m
Sector Financial Services
Industry Capital Markets
GiC Industry Capital Markets
TER 0.00%
IPO / Inception 1987-09-22

SCHW Stock Ratings

Growth 5y 42.3%
Fundamental -3.61%
Dividend 54.6%
Rel. Performance Sector -0.7
Analysts 3.73/5
Fair Price Momentum 78.86 USD
Fair Price DCF 380.25 USD

SCHW Dividends

Dividend Yield 12m 1.23%
Yield on Cost 5y 2.19%
Annual Growth 5y 8.02%
Payout Consistency 96.92%

SCHW Growth Ratios

Growth Correlation 3m 94.9%
Growth Correlation 12m 28.3%
Growth Correlation 5y 46.1%
CAGR 5y 12.21%
CAGR/Mean DD 5y 0.59
Sharpe Ratio 12m 1.02
Alpha -1.90
Beta 1.00
Volatility 27.17%
Current Volume 4840.2k
Average Volume 20d 8352.4k
What is the price of SCHW stocks?
As of December 05, 2024, the stock is trading at USD 81.12 with a total of 4,840,172 shares traded.
Over the past week, the price has changed by -1.37%, over one month by +14.71%, over three months by +25.63% and over the past year by +31.42%.
Is Charles Schwab a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Charles Schwab is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SCHW as of December 2024 is 78.86. This means that SCHW is currently overvalued and has a potential downside of -2.79%.
Is SCHW a buy, sell or hold?
Charles Schwab has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold SCHW.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 8
  • Sell: 1
  • Strong Sell: 1
What are the forecast for SCHW stock price target?
According to ValueRays Forecast Model, SCHW Charles Schwab will be worth about 87.2 in December 2025. The stock is currently trading at 81.12. This means that the stock has a potential upside of +7.5%.
Issuer Forecast Upside
Wallstreet Target Price 78.7 -3%
Analysts Target Price 70.1 -13.5%
ValueRay Target Price 87.2 7.5%