DailyIQ
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Sector:Financial ServicesAll sectors
Last updated 7 minutes ago

SCHW·The Charles Schwab Corporation

$.
+. (+.%)
After Hours
High
$103.57
Open
$103.25
Market Cap
178.10B
52W High
$107.50
Low
$101.80
P. Close
$103.12
P/E
18.90
52W Low
$83.96
Fwd P/E
13.88
DailyIQ Est.
$123.70
Technical Score (1D)
95
BUY
News Sentiment
76
BULLISH
The most recent development is a New York appeals court ruling that unlocked cash in President Trump’s Schwab trust, allowing the account to resume automated trading. The freed capital was quickly deployed in a series of rapid trades across dozens of stocks, boosting Schwab’s trading volume for the day. While this surge in activity reflects client behavior rather than a strategic shift by Schwab, it could temporarily inflate the firm’s fee income and trading commissions in the short term. A few hours later, Barclays cut its price target for Schwab from $127 to $122, citing concerns over earnings growth and intensified competition in the brokerage space. The downgrade signals a more cautious outlook for the firm’s profitability, which may weigh on investor sentiment and pressure the stock in the near term. Barclays, however, maintained an Overweight rating, indicating that despite the target cut, the broker remains a solid play but with potential upside limits. In parallel, Schwab is expanding its Digital Assets division by hiring blockchain engineers, security specialists, and crypto product managers in preparation for a spot crypto trading rollout. The hires underscore the firm’s commitment to entering the cryptocurrency market, which could diversify revenue streams and enhance its competitive positioning over the next several months. Traders should watch for the next quarterly earnings release to gauge whether the increased trading volume and digital assets expansion translate into higher fee income, and monitor any regulatory updates that could affect crypto trading launches.
Earnings Summary
Charles Schwab Corporation operates as a holding company offering wealth management, brokerage, and banking services, with core segments Investor Services and Advisor Services that provide trading platforms, managed portfolios, and financial advice. The firm also delivers banking products and custody services through a network of branches and digital channels, positioning it as a diversified player in the capital markets sector. In the most recent quarters, Schwab reported EPS of $1.31 in Q3 2025 and $1.43 in Q1 2026, both exceeding analyst expectations of $1.25 and $1.47 respectively, while revenue rose from $6.14 billion to $6.48 billion, a 5.7% increase; the prior two quarters saw EPS climb from $1.01 in Q4 2024 to $1.14 in Q2 2025 and revenue grow from $5.33 billion to $5.85 billion, a 9.5% rise. The company has consistently outperformed estimates in four of its last six earnings, with the most recent two quarters still beating on earnings but falling short on revenue guidance. Over the past year, Schwab’s revenue has grown steadily, and EPS has trended upward until a slight dip in Q4 2025, yet the firm has maintained a pattern of beating earnings forecasts while occasionally missing revenue targets. Recent developments include a New York appeals court ruling that unlocked cash in President Trump’s Schwab trust, temporarily boosting trading volume, Barclays’ downgrade of the price target citing earnings growth concerns, and Schwab’s expansion of its Digital Assets division through new hires to prepare for a spot crypto trading rollout. Investors should watch for the next earnings release to assess whether the increased trading activity and digital asset initiatives translate into higher fee income, monitor any regulatory updates that could affect crypto trading launches, and keep an eye on cost discipline metrics that support the firm’s ability to sustain earnings growth.

EPS

EstBeatMiss
$0.93$1.10$1.27$1.44$1.61Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.53 - -
Q1'26$1.47$1.43-2.4%
Q4'25$1.42$1.39-1.9%
Q3'25$1.25$1.31+5.2%
Q2'25$1.10$1.14+3.8%
Q1'25$1.01$1.04+3.2%

Revenue

EstBeatMiss
$5.4B$5.8B$6.3B$6.7B$7.1BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$6.9B - -
Q1'26$6.6B$6.5B-1.7%
Q4'25$6.5B$6.3B-2.5%
Q3'25 - $6.1B -
Q2'25 - $5.9B -
Q1'25 - $5.6B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

SCHW Stock Snapshot

SCHW is currently trading at $103.03, giving The Charles Schwab Corporation a market cap of 178.10B and a P/E ratio of 18.9. Today's range spans $101.80–$103.57, with shares opening at $103.25 and moving down $0.09 (0.1%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 76/100.

Over the past year SCHW has traded between $83.96 and $107.50 - the current price is +22.7% off the 52-week low and -4.2% from the high. 29 analysts cover the stock with a Buy consensus and a mean 12-month target of $118.53 (range $86.00–$137.00), implying upside of +15.0%.

What SCHW has right now - BUY signal, 95/100 technical score, bullish sentiment at 76/100, price $103.03 (in the upper portion of its 52-week range) - is the profile that shows up in screens looking for Financial Services growth stories with technical confirmation. (P/E: 18.9) At 178.10B in capitalization, the risk/reward of a setup like this is often better than in mega-cap peers where the same signal translates to a smaller percentage move. Range: $83.96–$107.50.

The combination of a BUY signal (95/100) and bullish news sentiment (76/100) puts SCHW on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 178.10B in Financial Services market cap without immediately moving the stock. At $103.03 (in the upper portion of its 52-week range in the $83.96–$107.50 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.