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Analysis of [SCHW] Charles Schwab Corp.
Data updated 2024-Dec-20 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-20 Friday
| Open | $73.52 | High | $75.00 +2.01% |
|---|---|---|---|
| Close | $74.31 | Low | $73.32 -0.27% |
| Volume | 12.2 Million 1.13x | Volatility | 2.29% |
| Change |
+$0.69
+0.94%
|
Streak | ↑ 1 days +0.94% |
| 20d SMA | $80.16 -7.3% | 50d SMA | $76.47 -2.8% | 100d SMA | $70.24 +5.8% | 200d SMA | $71.19 +4.4% |
| RSI | 34 | MACD | -1.31 | ADX | 40.1 | Stochastic Oscillator | 5.6 4.3 |
| CCI | -178.4 | ATR | 1.8 | OBV | -83.1 Million | Chaikin A/D | 1.89 Billion |
| Market Cap | 130 B | PEG Ratio | 1.22 | Trailing P/E | 28.1 | Forward P/E | 21.6 |
| Price/Sales (ttm) | 6.95 | Price/Book (mrq) | 4.1 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 6.33% | % Held by Institutions | 85.94% | Shares Short | 15.1 M | Shares Short (prior month) | 15.5 M |
| Short Ratio | 2.1 | Short % of Outstanding | 0.85% | Short % of Float | 1.01% | Shares Short Change (mom) | -2.8% |
| Revenue/Share (ttm) | $10.33 | Profit Margin (ttm) | 26.90% | Operating Margin (ttm) | 33.53% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $2.54 | Current Ratio (mrq) | 0.45 | Return on Assets (ttm) | 0.97% | Return on Equity (ttm) | 13.06% |
| Qtr Earnings Growth (yoy) | -46.90% | Qtr Revenue Growth (yoy) | -19.60% | Operating Cash Flow (ttm) | 19.6 B | Free Cash Flow (ttm) | |
Choose view type
Daily Performance for Charles Schwab Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Charles Schwab Corp. up to close of 2024-Dec-20 at $74.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.58%
|
-7.1%
|
+1.4%
|
9.1%
|
-1.3%
|
-1.6%
|
1.13x
|
|
02 Trailing 10-days
|
|
-8.79%
|
-10.8%
|
+1.4%
|
13.6%
|
-5.4%
|
-3.9%
|
1.24x
|
|
03 Trailing 20-days
|
|
-8.03%
|
-10.8%
|
+1.4%
|
13.7%
|
-7.3%
|
-5.2%
|
0.97x
|
|
04 Trailing 30-days
|
|
+1.56%
|
-10.8%
|
+1.6%
|
14.0%
|
-6.9%
|
-4.7%
|
1.02x
|
|
05 Trailing 50-days
|
|
+11.49%
|
-10.8%
|
+11.2%
|
24.8%
|
-2.8%
|
-2.6%
|
1.02x
|
|
06 Trailing 100-days
|
|
+13.99%
|
-10.8%
|
+21.5%
|
36.3%
|
+5.8%
|
+1.3%
|
1.00x
|
|
07 Trailing 200-days
|
|
+8.97%
|
-10.8%
|
+21.8%
|
36.6%
|
+4.4%
|
+5.1%
|
1.02x
|
|
08 Month-to-date
|
|
-10.21%
|
-10.8%
|
+1.4%
|
13.6%
|
|
|
|
|
09 Quarter-to-date
|
|
+14.66%
|
-10.8%
|
+19.1%
|
33.6%
|
|
|
|
|
10 Year-to-date
|
|
+8.01%
|
-10.8%
|
+24.5%
|
39.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+8.99%
|
-10.8%
|
+24.5%
|
39.7%
|
|
|
|
3-month Performance Benchmarks for Charles Schwab Corp.:
Related to Charles Schwab Corp.
Information for Charles Schwab Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-20 on Google
SEC Reports : Quarterly reports around 2024-Dec-20 on SEC Edgar
Compare Charles Schwab Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Charles Schwab Corp.
Industry : Capital Markets industry performance which includes Charles Schwab Corp.