Explain this page
Arphra AIPlain-English read on The Charles Schwab Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$72.30
-22.40% vs spot
Recommendation
Sell
18 of 20 methods
Method spread
6bull11bear
±5% threshold
Analyst PT consensus: $121.89 (+30.83%)
Candlestick · 1Y
Open in chart workstation →SCHW
91.70+2.66%H 107.50L 83.96MA50 90.91MA200 94.74Avg vol 9.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.24% | -1.49% | +3.35% | -2.24% | -7.92% | -6.75% | +5.42% | +75.23% | +27.82% | +213.81% | +25626.91% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$43.99M
10 txns
Net flow
−$43.99M
Aftermarket
LiveLast trade
$93.05
527 sh
Bid
$85.00
1 sh
Ask
$93.17
158 sh
Spread
$8.170
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $7.3B | $2.48B | $1.37 |
| Q4 Dec 2025 | $7.17B | $2.46B | $1.33 |
| Q3 Sep 2025 | $7.04B | $2.36B | $1.26 |
| Q2 Jun 2025 | $6.82B | $2.13B | $1.08 |
| Q1 Mar 2025 | $6.65B | $1.91B | $0.99 |
| Q4 Dec 2024 | $6.65B | $1.84B | $0.94 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Financial Services+0.23%
- Healthcare-0.18%
- Communication Services-0.18%
- Consumer Defensive-0.30%
- Consumer Cyclical-0.85%
- Real Estate-0.99%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Financial - Capital Markets-2.17%
- Software - Services+9.60%
- Broadcasting+8.34%
- Medical - Equipment & Services+5.08%
- Computer Hardware+4.56%
- Financial - Mortgages+4.08%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts+3.27%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$121.89
+30.83% upside
Low
$105.00
Median
$125.00
High
$137.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Schwab's Prediction Market Push: What Investors Should Knowzacks.com·Jun 22, 2026
- Charles Schwab expands into prediction markets with S&P 500 betsinvezz.com·Jun 19, 2026
- Charles Schwab Breaks into the Prediction Market Businesswsj.com·Jun 19, 2026
- Charles Schwab: This Brokerage Giant Is Reacceleratingseekingalpha.com·Jun 19, 2026
- Your Roth IRA Isn’t Locked Until 59½, You Can Pull Every Dollar You Contributed, Anytime, Tax-Free247wallst.com·Jun 19, 2026
- Schwab Center for Financial Research Releases 2026 Mid-Year Market Outlookbusinesswire.com·Jun 18, 2026
- Schwab Center for Financial Research Releases 2026 Mid-Year Market Outlookbusinesswire.com·Jun 18, 2026
- Why Charles Schwab Stock Was Bumping Higher Todayfool.com·Jun 12, 2026
Financial scores
DBJun 19, 2026Altman Z
0.91
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
9/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- BACBank of America Corporation$53.24$382.09B
- MSMorgan Stanley$190.18$301.98B
- GSThe Goldman Sachs Group, Inc.$923.71$274.11B
- CCitigroup Inc.$127.43$222.92B
- MUFGMitsubishi UFJ Financial Group, Inc.$17.69$200.52B
- BLKBlackRock, Inc.$1061.68$164.95B
- BXBlackstone Inc.$126.35$98.98B
- HOODRobinhood Markets, Inc.$73.66$66.33B
Total assets
$491B
Total debt
$30.95B
Cash & equiv
$46.03B
Operating CF
$9.31B
Free cash flow
$8.76B
Buybacks
-$9.8B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Schwab Charles R. director, officer: Co-Chairman | Sell | 109,300 | $10.06M | May 06, 2026 |
Schwab-Pomerantz Carolyn director | Sell | 9,910 | $914.61K | May 05, 2026 |
Schwab Charles R. director, officer: Co-Chairman | Sell | 109,300 | $10M | May 04, 2026 |
Schwab Charles R. director, officer: Co-Chairman | Sell | 55,000 | $5.05M | May 01, 2026 |
Schwab Charles R. director, officer: Co-Chairman | Sell | 50,000 | $4.59M | Apr 30, 2026 |
Schwab Charles R. director, officer: Co-Chairman | Sell | 63,743 | $5.77M | Apr 29, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $27.68B | $13.68B | $8.85B | $4.66 | +31.99% |
| FY 2024 | $26B | $7.69B | $5.94B | $2.99 | +22.85% |
| FY 2023 | $25.52B | $6.38B | $5.07B | $2.54 | +19.85% |
| FY 2022 | $22.31B | $9.39B | $7.18B | $3.50 | +32.20% |
| FY 2021 | $19B | $7.71B | $5.86B | $2.83 | +30.82% |