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The Charles Schwab Corporation

SCHW-PJ • Financial - Capital Markets
$90.92
▲ +0.03 (+0.04%)
Current price
EarningsLatest report: Sep 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$157.70B
Growth
12.9%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 32.0%Positive revenue growth · 11.6%Positive free cash flow · 4.95Consistent free cash flow · 5/5Reasonable earnings multiple · 20
Financial data as of: Sep 30, 2026, 12:00 AM UTCLast earnings update: Sep 30, 2026, 12:00 AM UTCLast profile update: Oct 16, 2026, 12:09 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$90.92
Change0.04%
Shares Out1.73B
Market Cap$157.70B
Enterprise Value$157.43B
52W Range15.59 - 20.42
Beta0.75
P/E14.82
P/S5.96
P/B50.86
P/FCF45.10
EV/Sales5.95

Investment DNA

How strong this company looks for long-term investors

82
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
38/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
67/100
Why this score▼
Stable or improving margins · 32.0%Positive revenue growth · 11.6%Positive free cash flow · 4.95Consistent free cash flow · 5/5Reasonable earnings multiple · 20Manageable debt level · 0.63

Analyst view

Analyst sentiment and price target

SCHW
Analyst sentiment
Based on 51 analyst votes · 2026-10-20
75/100
Bullish
Bullish
28
Hold
20
Bearish
3
Price Target
2026-10-16
Low
$95.00
Mean
$120.20
Median
$118.00
High
$145.00

Company Overview

IPO: 3/24/2021
Industry: Financial - Capital Markets
P/B i: 50.86
Debt / Equity i: 0.63
Operating Margin: 41.41%
Net Margin: 31.99%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.63
Current Ratio: 0.53
Quick Ratio: 0.53
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Hathi Neesha
Transaction: 10/01/2026
BUY
Change
+5,000
Price
$41.98
Filing
10/05/2026
Type
BUY
Hathi Neesha
Transaction: 10/01/2026
SELL
Change
-5,000
Price
$41.98
Filing
10/05/2026
Type
SELL
Brown Marianne Catherine
Transaction: 10/01/2026
BUY
Change
+407
Price
Not reported
Filing
10/05/2026
Type
BUY