Charles Schwab Corp (NYSE: SCHW) has a price-to-earnings ratio that is above its average at 25.53x. The stock has a 36-month beta value of 0.92. Opinions on the stock are mixed, with 11 analysts rating it as a “buy,” 8 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for SCHW is 1.71B, and at present, short sellers hold a 1.18% of that float. On May 07, 2025, the average trading volume of SCHW was 12.90M shares.
SCHW) stock’s latest price update
Charles Schwab Corp (NYSE: SCHW) has experienced a rise in its stock price by 1.39 compared to its previous closing price of 82.83. However, the company has seen a gain of 3.17% in its stock price over the last five trading days. youtube.com reported 2025-05-07 that Kevin Gordon of Charles Schwab shares his view on the Fed’s rate cut trajectory this year, AI’s impact on American jobs, and the U.S.-China rivalry.
SCHW’s Market Performance
Charles Schwab Corp (SCHW) has experienced a 3.17% rise in stock performance for the past week, with a 19.90% rise in the past month, and a 2.58% rise in the past quarter. The volatility ratio for the week is 1.80%, and the volatility levels for the past 30 days are at 3.67% for SCHW. The simple moving average for the last 20 days is 6.41% for SCHW’s stock, with a simple moving average of 14.09% for the last 200 days.
Analysts’ Opinion of SCHW
Many brokerage firms have already submitted their reports for SCHW stocks, with Goldman repeating the rating for SCHW by listing it as a “Buy.” The predicted price for SCHW in the upcoming period, according to Goldman is $100 based on the research report published on April 25, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see SCHW reach a price target of $76. The rating they have provided for SCHW stocks is “Overweight” according to the report published on April 08th, 2025.
Citigroup gave a rating of “Buy” to SCHW, setting the target price at $102 in the report published on April 02nd of the current year.
SCHW Trading at 8.46% from the 50-Day Moving Average
After a stumble in the market that brought SCHW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.62% of loss for the given period.
Volatility was left at 3.67%, however, over the last 30 days, the volatility rate increased by 1.80%, as shares surge +20.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.47% upper at present.
During the last 5 trading sessions, SCHW rose by +3.33%, which changed the moving average for the period of 200-days by +35.49% in comparison to the 20-day moving average, which settled at $78.92. In addition, Charles Schwab Corp saw 13.47% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SCHW starting from Woolway Paul V, who sale 11,994 shares at the price of $81.76 back on May 01 ’25. After this action, Woolway Paul V now owns 42,444 shares of Charles Schwab Corp, valued at $980,635 using the latest closing price.
Schwab-Pomerantz Carolyn, the Director of Charles Schwab Corp, sale 24,000 shares at $81.14 during a trade that took place back on May 01 ’25, which means that Schwab-Pomerantz Carolyn is holding 496,129 shares at $1,947,400 based on the most recent closing price.
Stock Fundamentals for SCHW
Current profitability levels for the company are sitting at:
- 0.34 for the present operating margin
- 0.89 for the gross margin
The net margin for Charles Schwab Corp stands at 0.37. The total capital return value is set at 1.66. Equity return is now at value 14.12, with 1.39 for asset returns.
Based on Charles Schwab Corp (SCHW), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 13.63. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 1.64.
Currently, EBITDA for the company is 8.61 billion with net debt to EBITDA at -0.0. When we switch over and look at the enterprise to sales, we see a ratio of 8.68.
Conclusion
To sum up, Charles Schwab Corp (SCHW) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
