The Charles Schwab Corporation
SCHWFinancial ServicesNASDAQCapital Markets
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 $189.00B 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
$189.00B
Beta
0.75
P/E (TTM)
19.91
P/E (Fwd)
14.00
EPS (TTM)
$5.49
EPS (Fwd)
$7.80
ROE
20.3%
ROA
2.1%
Cash
$96.36B
Total Debt
$75.78B
Free CF
—
52W Change
17.0%
Annual Financials
Cash vs Debt
Where SCHW stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, SCHW finished 14.19% above its 150-day moving average ($96.47) and 14.17% above its 200-day moving average ($96.49). 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 August 31, 2026 close, SCHW's RSI(14) was 56.5, in neutral territory (between 30 and 70). 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 $96.36B in cash comfortably exceeding the $75.78B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 20.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% 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.
Investors considering The Charles Schwab Corporation should weigh the typical risks associated with SCHW's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SCHW.