SCHW

The Charles Schwab Corporation

NYSEUSDEQUITY DELAYED

112.30

▲ 2.51 (2.29%)

MARKET · —

Price

Open

110.90

Prev close

109.79

Day high

112.40

Day low

110.17

Volume

5.15M

Market cap

—

P/E (TTM)

—

52W range

83.96 – 112.40

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.09% +2.5%

+10.52% +6.8%

+24.21% +21.1%

+19.43% +8.4%

YTD

+12.40% +0.1%

+17.58% -2.4%

+85.77% +11.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

110.14

+1.96% from price

SMA 20

108.05

+3.93% from price

SMA 50

101.42

+10.73% from price

SMA 100

96.29

+16.63% from price

SMA 200

96.67

+16.16% from price

EMA 12

109.66

+2.41% from price

EMA 26

106.80

+5.15% from price

EMA 50

102.99

+9.04% from price

RSI (14)

70.7

Overbought

MACD (12,26,9)

2.85

Hist -0.02

ATR (14)

1.87

1.66% of price

Realised vol 30D

17.8%

Annualised

Bollinger upper

113.07

20, 2σ

Bollinger lower

103.04

20, 2σ

50 / 200 cross

Golden

101.42 vs 96.67

Trend bias

Above 200

+16.16%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.46

Less volatile than market

Correlation to SPY

0.24

Largely independent

Realised vol 30D

17.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-20.4%

Peak to trough

Max drawdown 5Y

-50.4%

Peak to trough

ATR 14

1.87

1.66% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 112.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SCHW · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.