Market Insight: Charles Schwab Corp (SCHW)’s Notable Drop%, Closing at $91.03

Kevin Freeman

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

In the latest session, Charles Schwab Corp (NYSE: SCHW) closed at $91.03 down -1.16% from its previous closing price of $92.1. In other words, the price has decreased by -$1.16 from its previous closing price. On the day, 13.09 million shares were traded. SCHW stock price reached its highest trading level at $92.395 during the session, while it also had its lowest trading level at $90.5.

Ratios:

For a deeper understanding of Charles Schwab Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.19. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.18. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.59.

On April 25, 2025, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $100. Morgan Stanley Upgraded its Equal-Weight to Overweight on April 08, 2025, while the target price for the stock was maintained at $76.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 04 ’25 when Schwab-Pomerantz Carolyn sold 24,000 shares for $96.64 per share. The transaction valued at 2,319,300 led to the insider holds 450,514 shares of the business.

Woolway Paul V sold 3,205 shares of SCHW for $305,127 on Sep 02 ’25. The MD, Chief Banking Officer now owns 37,983 shares after completing the transaction at $95.20 per share. On Aug 28 ’25, another insider, Beatty Jonathan S, who serves as the MD, Head of Advisor Services of the company, sold 6,144 shares for $96.81 each. As a result, the insider received 594,809 and left with 11,923 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SCHW now has a Market Capitalization of 165239472128 and an Enterprise Value of 145210408960. As of this moment, Charles’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.51, and their Forward P/E ratio for the next fiscal year is 16.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.20 while its Price-to-Book (P/B) ratio in mrq is 3.87. Its current Enterprise Value per Revenue stands at 6.715.

Stock Price History:

The Beta on a monthly basis for SCHW is 0.97, which has changed by 0.43219006 over the last 52 weeks, in comparison to a change of 0.17594421 over the same period for the S&P500. Over the past 52 weeks, SCHW has reached a high of $99.59, while it has fallen to a 52-week low of $62.37. The 50-Day Moving Average of the stock is -4.48%, while the 200-Day Moving Average is calculated to be 7.60%.

Shares Statistics:

For the past three months, SCHW has traded an average of 8.81M shares per day and 10869100 over the past ten days. A total of 1.81B shares are outstanding, with a floating share count of 1.71B. Insiders hold about 5.74% of the company’s shares, while institutions hold 83.87% stake in the company. Shares short for SCHW as of 1756425600 were 21946713 with a Short Ratio of 2.49, compared to 1753920000 on 19942652. Therefore, it implies a Short% of Shares Outstanding of 21946713 and a Short% of Float of 1.2899999500000001.

Dividends & Splits

According to the company, the forward annual dividend rate for SCHW is 1.06, from 1.04 in the trailing year. Against a Trailing Annual Dividend Yield of 0.011292074. The stock’s 5-year Average Dividend Yield is 1.28. The current Payout Ratio is 33.48% for SCHW, which recently paid a dividend on 2025-08-08 with an ex-dividend date of 2025-08-08. Stock splits for the company last occurred on 2000-05-31 when the company split stock in a 3:2 ratio.

Earnings Estimates

Current recommendations for the stock of the company come from 16.0 analysts. The consensus estimate for the next quarter is $1.26, with high estimates of $1.32 and low estimates of $1.19.

Analysts are recommending an EPS of between $4.75 and $4.34 for the fiscal current year, implying an average EPS of $4.62. EPS for the following year is $5.43, with 20.0 analysts recommending between $5.88 and $4.95.

Revenue Estimates

A total of 10 analysts believe the company’s revenue will be $5.93B this quarter.It ranges from a high estimate of $6.03B to a low estimate of $5.83B. As of the current estimate, Charles Schwab Corp’s year-ago sales were $4.85BFor the next quarter, 10 analysts are estimating revenue of $6.05B. There is a high estimate of $6.21B for the next quarter, whereas the lowest estimate is $5.96B.

A total of 15 analysts have provided revenue estimates for SCHW’s current fiscal year. The highest revenue estimate was $23.68B, while the lowest revenue estimate was $23.22B, resulting in an average revenue estimate of $23.43B. In the same quarter a year ago, actual revenue was $19.61BBased on 16 analysts’ estimates, the company’s revenue will be $25.77B in the next fiscal year. The high estimate is $26.8B and the low estimate is $24.6B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.