Charles Schwab Corp (SCHW) Shares Rise Despite Market Challenges

The stock of Charles Schwab Corp (NYSE: SCHW) has increased by 0.54 when compared to last closing price of 89.98. Despite this, the company has experienced a 2.36% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-24 that WESTLAKE, Texas–(BUSINESS WIRE)–The Charles Schwab Corporation announced that it has scheduled a Summer Business Update for institutional investors on Friday, July 18th.

Is It Worth Investing in Charles Schwab Corp (NYSE: SCHW) Right Now?

Charles Schwab Corp (NYSE: SCHW) has a higher price-to-earnings ratio of 27.50x compared to its average ratio, The 36-month beta value for SCHW is at 0.92. Analysts have varying views on the stock, with 10 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 as “hold,” and 1 as “sell.”

The public float for SCHW is 1.71B, and currently, shorts hold a 1.01% of that float. The average trading volume for SCHW on June 30, 2025 was 9.48M shares.

SCHW’s Market Performance

SCHW’s stock has seen a 2.36% increase for the week, with a 3.08% rise in the past month and a 16.26% gain in the past quarter. The volatility ratio for the week is 1.96%, and the volatility levels for the past 30 days are at 1.56% for Charles Schwab Corp The simple moving average for the last 20 days is 1.97% for SCHW stock, with a simple moving average of 16.10% for the last 200 days.

Analysts’ Opinion of SCHW

Many brokerage firms have already submitted their reports for SCHW stocks, with Redburn Atlantic repeating the rating for SCHW by listing it as a “Neutral.” The predicted price for SCHW in the upcoming period, according to Redburn Atlantic is $82 based on the research report published on June 09, 2025 of the current year 2025.

Goldman, on the other hand, stated in their research note that they expect to see SCHW reach a price target of $100. The rating they have provided for SCHW stocks is “Buy” according to the report published on April 25th, 2025.

Morgan Stanley gave a rating of “Overweight” to SCHW, setting the target price at $76 in the report published on April 08th of the current year.

SCHW Trading at 5.32% 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 -0.44% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SCHW starting from Murtagh Nigel J, who sale 20,872 shares at the price of $90.01 back on Jun 18 ’25. After this action, Murtagh Nigel J now owns 58,999 shares of Charles Schwab Corp, valued at $1,878,666 using the latest closing price.

Woolway Paul V, the MD, Chief Banking Officer of Charles Schwab Corp, sale 10,129 shares at $90.01 during a trade that took place back on Jun 18 ’25, which means that Woolway Paul V is holding 39,154 shares at $911,684 based on the most recent closing price.

Stock Fundamentals for SCHW

Current profitability levels for the company are sitting at:

  • 0.32 for the present operating margin
  • 0.78 for the gross margin

The net margin for Charles Schwab Corp stands at 0.25. The total capital return value is set at 0.1. 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 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 0.81. The interest coverage ratio of the stock is 1.46.

Currently, EBITDA for the company is 9.13 billion with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 6.47. The receivables turnover for the company is 0.3for trailing twelve months and the total asset turnover is 0.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.

Conclusion

In conclusion, Charles Schwab Corp (SCHW) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

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