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SCHWAB CHARLES CORP (SCHW)
SCHW
SCHW · Financials • Brokerage
104.33 -0.13%
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52W Range Position
87%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 13:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 107.21. Holding above 97.39 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
97.39
↗
Break Above
Confirmation improves above resistance.
107.21
🎯
Next Objective
Pattern-derived target if setup continues.
119.21
×
Thesis Break
Scenario weakens below invalidation.
Below 97.39
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
21
●
Financial Results
HIGH
SCHWAB REPORTS RECORD QUARTERLY REVENUE AND EARNINGS
The Charles Schwab Corporation reported net income for the second quarter totaling $2.8 billion, or earnings per share of $1.54.
8-K Filing • SEC EDGAR
JUN
29
$
Debt Financing
HIGH
SCHW debt financing update
Other Events On June 25, 2026, The Charles Schwab Corporation (“CSC”) issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-FloatingRate Senior Notes due 2029 (the “Notes”).
8-K Filing • SEC EDGAR
JUN
29
↗
Equity Offering / Capital Raise
HIGH
SCHW equity financing update
Other Events On June 25, 2026, The Charles Schwab Corporation (“CSC”) issued $1,000,000,000 aggregate principal amount of 4.603% Fixed-to-Floating Rate Senior Notes due 2029 (the “Notes”).
8-K Filing • SEC EDGAR
What's Driving SCHW?
📈 Technical recovery is improving
Momentum is Neutral. Watch 107.21 for confirmation and 97.39 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 97.39 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Bull Flag · Confirmed
Trigger
102.81
Target
119.21
Invalidation
99.42
Bull Flag
Q 0.74 / age 3
Flag Target
117.05
Price Chart
SCHW — 1D Chart
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Valuation Snapshot (TTM)
Financial valuation · Ratios use trailing twelve months
Updated 2026-07-30
Bank
Bank valuation
For banks and financials, P/E and P/B are the main checks. EV ratios are intentionally excluded.
Market Cap
$182.8B
Company size
P/E
19.4
Reasonable
P/B
3.7
Balanced
TTM Net Income
$9.4B
Trailing profit
Equity
$49.2B
Book value base
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Strong execution with elevated leverage
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Healthy
⚖
Balance Sheet
Pressured
💵 Revenue
6.48B
↗ Strong
📈 Net Income
2.48B
↗ Strong
🧮 EPS (Basic)
1.37
↗ Strong
SCHWAB CHARLES CORP
Financials • Brokerage
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