The Charles Schwab Corporation
SCHWFinancial ServicesNASDAQCapital Markets · Last scanned Oct 26, 2026
Scan Results
Daily timeframeThe Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management,. The $156.64B market capitalization puts SCHW squarely in large-cap range for its industry. The company operates in two segments, Investor Services and Advisor Services.
Market Cap
$156.64B
Beta
0.78
P/E (TTM)
15.48
P/E (Fwd)
11.60
EPS (TTM)
$5.85
EPS (Fwd)
$7.81
ROE
21.1%
ROA
2.2%
Cash
$68.50B
Total Debt
$40.00B
Free CF
—
52W Change
-4.5%
Annual Financials
Cash vs Debt
Where SCHW stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SCHW finished 8.17% below its 150-day moving average ($97.55) and 8.29% below its 200-day moving average ($97.68). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SCHW overbought or oversold?
At the October 20, 2026 close, SCHW's RSI(14) was 24.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $68.50B in cash comfortably exceeding the $40.00B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Return on equity stands at 21.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $20.76B to $23.92B.
As with any equity investment, SCHW carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Charles Schwab Corporation and its sector.