NYSE · SCHW · Capital Markets
Charles Schwab (SCHW) stock analysis
- SCHW lost 8.7% over the past month versus 0.0% for the S&P 500, ranking 444th of 497 S&P 500 stocks.
- Over 12 months it returned −2.5%, 18.3 points behind the S&P 500, and trades 19.4% below its 52-week high.
- In the last 30 days 11 analysts raised earnings estimates and 3 cut; forward EPS moved +2.1% (+6.2% over 90 days).
- It sits in the Brokerage & wealth segment of the Financial Services, where the 1-month median return is −13.3%.
- The daily chart reads Intermediate downtrend · Support breakdown (since Oct 16, 2026).
One-year price with 50- and 200-day averages
Performance vs the market
Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.
Chart structure
Read by our daily-bar structure engine from swing highs, swing lows and moving averages.
Holding since Oct 16, 2026
- Close below EMA20 below EMA50
- EMA50 fell over the last ten sessions
- Confirmed swing highs and lows are falling
14 occurrences in 10 years. The median move over the next 20 sessions was +2.2%, positive 71% of the time, against +1.1% for any day in the same period.
Analyst earnings revisions
Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.
22 analysts cover the stock
Fundamental shape vs peers
Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.
Ahead of peersValuation
Behind peersGrowth
PeersMS · GS · IBKR · HOOD
Where it sits in the supply chain
Financial Services · Products & channels
Retail and advisor brokerages earning on client cash, trading and asset fees; retail activity and crypto trading matter.
Also on: Capital Markets & Asset Management
Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps
Risk profile
Themes
- Digital Banking3M rank 34 / 67
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