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Company Profile

SCHW insider trades (13 months) →

Today's multi-factor rank: 218 of 466 · see the ranking

The Charles Schwab Corporation (SCHW): Quantitative Analysis

The Charles Schwab Corporation (SCHW) — Financial Services — Capital Markets. SCHW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, SCHW has returned +6.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

SCHW ranks 218 of 466 on today's multifactor score, and 33 of the 57 Financial Services companies that score. Its strongest factor is momentum (Z 0.25, ranked 169 of 497); its weakest is value (Z -0.23, ranked 275 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.039218 of 466 ↓4
Momentum0.254169 of 497 ↓20
Value-0.227275 of 494 ↓3
Quality-0.075243 of 473 =
Growth-0.107217 of 494 =

Market data

MetricValue
Price$105.25
Market Cap182.01B
P/E19.03
Revenue (last 12 months)26.03B
Price / book4.14
Book value per share$25.42
52-week range$83.96 – $114.53
Dividend yield1.22%
Beta0.75
Average volume8,488,501
Shares outstanding1.73B
Short interest (% of float)0.00% (as of Aug 31, 2026)

When does SCHW report earnings? 12 of its last 12, after the close →

What are SCHW insiders doing? 178 transactions filed with the SEC, of them 1 buy and 87 sells, the last one on Sep 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity