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SCHW

★★☆☆☆ Passtemplate

The Charles Schwab Corporation

Financial Services · sector percentile 89

세션 움직임

$96.80

−$1.16-1.18%

거래량 0.67× 평균

63/100 quant · tgt $123.52

RS60 -9.4% vs SPY · ADV$ 866.6M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-0.7가격−$3.24 · -3.28%공시-8.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:31 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$95.47
전일 종가
$97.96
푸시 최신가
$95.49 (오래됨) · 10-07 13:31 ET · 정규장
세션 시가
$98.41
직전 세션 범위
$96.74 – $98.78
52주 범위
$83.96 – $114.53
세션 거래량
5,657,810
평균 거래량 (20일)
8,492,226
시가총액
$165.10B
PER (TTM)
17.39
Forward PER
12.09
배당 수익률
1.22%
1년 목표가 추정
$123.52
다음 실적
2026-10-15

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$1,039.81

+4%

5년 전

$1,334.27

+33%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — SCHW scores 62.89/100 (Pass) with revenue growth at 20.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for SCHW include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-15; cached Form 4 cluster (count, n=6, latest 2026-10-05); disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 29.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2762.9 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$95.47−$3.2462.9Pass
  • 2026-10-06$98.71+$1.9363.6Pass
  • 2026-10-05$96.78−$0.1162.5Pass
  • 2026-10-02$96.89−$0.1663.5Pass
  • 2026-10-01$97.05−$1.4064.6Pass
  • 2026-09-30$98.45−$0.0365.6Pass
  • 2026-09-29$98.48+$0.2367.2Pass
  • 2026-09-28$98.25−$1.1767.8Pass
  • 2026-09-25$99.42+$0.8568.3Pass
  • 2026-09-24$98.57−$1.5268.2Pass
  • 2026-09-23$100.08−$3.2067.1Pass
  • 2026-09-22$103.28−$2.8168.1Pass
  • 2026-09-21$106.09+$1.2869.9Pass
  • 2026-09-18$104.81+$0.8769.7Pass
  • 2026-09-17$103.94−$3.0468.0Pass
  • 2026-09-16$106.98−$0.7869.5Pass
  • 2026-09-15$107.75−$0.0271.2Watch
  • 2026-09-14$107.77+$0.5171.4Watch
  • 2026-09-11$107.26+$0.1572.0Watch
  • 2026-09-10$107.12+$0.2372.1Watch
  • 2026-09-09$106.88−$2.4172.0Watch
  • 2026-09-08$109.29$0.0072.5Watch
  • 2026-09-07$109.29−$1.0972.7Watch
  • 2026-09-04$110.38+$2.1472.3Watch
  • 2026-09-03$108.24−$0.0472.5Watch
  • 2026-09-02$108.28−$1.5464.8Pass
  • 2026-09-01$109.82−$0.3472.1Watch
  • 2026-08-31$110.16+$2.1172.1Watch
  • 2026-08-28$108.05−$1.3465.3Pass
  • 2026-08-27$109.39—72.3Watch

Quant Breakdown

Revenue Growth
8.4
EPS Growth
16.0
ROE
9.7
PER Relative
3.6
Debt / Equity
2.6
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
1.6
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
40.8%
vs 20d (z)
-0.46
Short vol
871,482
Status
ok

Squeeze pressure score

full

25/100

Short leg
14
Call leg
48
Activity
0.4
Call vol share
46.3%
PCR (vol)
1.16
Call OI share
44.7%
ATM IV
28.4%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000316709
Next earnings
2026-10-15yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.