Charles Stock Today

SCHW
 Stock
  

USD 72.57  2.63  3.76%   

Market Performance
6 of 100
Odds Of Distress
Less than 43
Charles Schwab is selling for under 72.57 as of the 12th of August 2022; that is 3.76 percent increase since the beginning of the trading day. The stock's lowest day price was 70.77. Charles Schwab has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for The Charles Schwab are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2022 and ending today, the 12th of August 2022. Click here to learn more.
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. The company has 1.81 B outstanding shares of which 14.6 M shares are at this time shorted by private and institutional investors with about 1.95 trading days to cover. More on The Charles Schwab

Moving together with Charles Schwab

0.7NLYAnnaly Capital Management Potential GrowthPairCorr
0.85RJFRaymond James Financial Fiscal Year End 26th of October 2022 PairCorr
0.63FRCFIRST REPUBLIC BANK Fiscal Year End 13th of January 2023 PairCorr

Charles Schwab Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Charles Schwab's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charles Schwab or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company currently holds 33.33 B in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. Charles Schwab has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charles Schwab until it has trouble settling it off, either with new capital or with free cash flow. So, Charles Schwab's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charles Schwab sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charles to invest in growth at high rates of return. When we think about Charles Schwab's use of debt, we should always consider it together with cash and equity.
Over 75.0% of Charles Schwab shares are owned by institutional investors
Latest headline from www.baystreet.ca: Charles Schwab Launches Crypto ETF Despite Market Decline - Baystreet.ca
CEOWalter Bettinger
Thematic IdeaTop FinTech (view all)
Average Analyst Recommendation
Analysts covering Charles Schwab report their recommendations after researching Charles Schwab's financial statements, talking to executives and customers, or listening in on Charles Schwab's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Charles Schwab. The Charles consensus assessment is calculated by taking the average forecast from all of the analysts covering Charles Schwab.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Charles Schwab based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Charles Schwab financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares1.6 B1.9 B
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted1.6 B1.9 B
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations2.6 B2.1 B
Fairly Up
Increasing
Slightly volatile
Total Assets719.9 B667.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities659.2 B611 B
Significantly Up
Increasing
Slightly volatile
Current Assets223.9 B207.5 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities619.6 B574.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt2.8 B2.6 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.890.9628
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.03950.0312
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Charles Schwab's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Charles Schwab's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Charles Schwab's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Charles Schwab's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Charles Schwab's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Charles Schwab's financial leverage. It provides some insight into what part of Charles Schwab's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Charles Schwab's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Charles Schwab deploys its capital and how much of that capital is borrowed.
Liquidity
Charles Schwab cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 33.33 B in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. Charles Schwab has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Charles Schwab until it has trouble settling it off, either with new capital or with free cash flow. So, Charles Schwab's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charles Schwab sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charles to invest in growth at high rates of return. When we think about Charles Schwab's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

2.65 Billion
The Charles Schwab (SCHW) is traded on New York Stock Exchange in USA and employs 35,200 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 137.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charles Schwab's market, we take the total number of its shares issued and multiply it by Charles Schwab's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Charles Schwab conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 1.81 B outstanding shares of which 14.6 M shares are at this time shorted by private and institutional investors with about 1.95 trading days to cover. The Charles Schwab currently holds about 146.14 B in cash with 2.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 77.06.
Check Charles Schwab Probability Of Bankruptcy
Ownership
Charles Schwab retains a total of 1.81 Billion outstanding shares. The majority of The Charles Schwab outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Charles Schwab to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Charles Schwab. Please pay attention to any change in the institutional holdings of The Charles Schwab as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Charles Ownership Details

Charles Stock Price Odds Analysis

What are Charles Schwab's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Charles Schwab jumping above the current price in 90 days from now is near 1%. The The Charles Schwab probability density function shows the probability of Charles Schwab stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2879. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Charles Schwab will likely underperform. Additionally, the company has an alpha of 0.1441, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 72.57HorizonTargetOdds Above 72.57
99.23%90 days
 72.57 
0.76%
Based on a normal probability distribution, the odds of Charles Schwab to move above the current price in 90 days from now is near 1 (This The Charles Schwab probability density function shows the probability of Charles Stock to fall within a particular range of prices over 90 days) .

Charles Schwab Historical Income Statement

The Charles Schwab Income Statement is one of the three primary financial statements used for reporting Charles's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Charles Schwab revenue and expense. Charles Schwab Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Charles Schwab Consolidated Income is fairly stable at the moment as compared to the past year. Charles Schwab reported Consolidated Income of 1.7 Billion in 2021. Earning Before Interest and Taxes EBIT is likely to climb to about 2.9 B in 2022, whereas Gross Profit is likely to drop slightly above 5.6 B in 2022. View More Fundamentals

Charles Stock Against Markets

Picking the right benchmark for Charles Schwab stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Charles Schwab stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Charles Schwab is critical whether you are bullish or bearish towards The Charles Schwab at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Charles Schwab without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Charles Schwab Corporate Directors

Charles Schwab corporate directors refer to members of a Charles Schwab board of directors. The board of directors generally takes responsibility for the Charles Schwab's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Charles Schwab's board members must vote for the resolution. The Charles Schwab board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Adams - Independent DirectorProfile
Frank Herringer - Independent DirectorProfile
Nancy Bechtle - Independent DirectorProfile
Joan Dea - Independent DirectorProfile

Invested in The Charles Schwab?

You need to understand the risk of investing before taking a position in Charles Schwab. The danger of trading The Charles Schwab is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Charles Schwab is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Charles Schwab. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charles Schwab is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Charles Schwab information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Charles Stock analysis

When running Charles Schwab price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Charles Schwab is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine Charles Schwab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.