RayanaAI
Account
SCHW
HOLD / NEUTRALMeanRev
Composite
47.10
Technical
26.20
Fundamental
54.00
Rank
—
Price
96.80
Hurst
0.33
As of
Oct 15, 2026
Daily
The Charles Schwab Corporation
Financial ServicesCapital Markets

The Charles Schwab Corporation is a financial services firm offering brokerage, banking, and wealth management solutions to individual investors and financial advisors across the United States and internationally. Through its two operating divisions, the company provides trading accounts for stocks and bonds, access to mutual funds and exchange-traded funds, advisory services including managed portfolios, banking products such as mortgages and savings accounts, and custody services. The company also supplies digital trading platforms, research tools, retirement plan administration, and equity compensation recordkeeping services.

Market cap
$152.3B
P/E (trailing)
15.05
P/E (forward)
11.28
PEG ratio
0.73
Dividend yield
145.00%
Beta
0.78
52w range
83.96 – 114.53
Return on equity
+21.12%
Profit margin
+39.33%
Revenue growth
+16.90%
Earnings growth
+28.60%
Price history

1Y: 88.05 (-5.7%) · range 85.10–113.65

Cycle position
25/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 75 · GOOD SETUP · exit proximity 0

Conviction
43/ 100 · maturity 100%
VScore.4018
Buildup.2042
EMA entry setup.2575
Fundamentals.1554
Volume profile
POC
91.42
Price vs POC
-3.7%
Overhead supply
89%
Runway
+1.7%

Value area 84.33–102.82 · 89% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.594
Oct 15, 2026
trader-sentiment
0.444
Oct 15, 2026
financial-news
0.120
Oct 15, 2026
earnings-surprise
0.060
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d-0.94%-0.94%1/20d
40d-0.94%-0.94%1/40d