Charles Schwab Corp (NYSE: SCHW) is -5.36% lower on its value in year-to-date trading and has touched a low of $61.01 and a high of $84.50 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The SCHW stock was last observed hovering at around $69.06 in the last trading session, with the day’s gains setting it 0.98%.
Currently trading at $70.04, the stock is -8.75% and -11.17% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 24.35 million and changing 1.42% at the moment leaves the stock -3.97% off its SMA200. SCHW registered -1.84% loss for a year compared to 6-month gain of 10.47%. The firm has a 50-day simple moving average (SMA 50) of $78.8498 and a 200-day simple moving average (SMA200) of $72.937.
The stock witnessed a -6.15% loss in the last 1 month and extending the period to 3 months gives it a -5.92%, and is -10.53% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.65% over the week and 2.97% over the month.
Charles Schwab Corp (SCHW) has around 32100 employees, a market worth around $130.59B and $26.00B in sales. Current P/E ratio is 23.45 and Fwd P/E is 13.54. Profit margin for the company is 21.07%. Distance from 52-week low is 14.80% and -17.11% from its 52-week high. The company has generated returns on investments over the last 12 months (7.92%).
with sales reaching $5.48B over the same period.The EPS is expected to grow by 30.11% this year, but quarterly earnings will post 14.87% year-over-year. Quarterly sales are estimated to grow 15.58% in year-over-year returns.
Charles Schwab Corp (SCHW) Top Institutional Holders
2470.0 institutions hold shares in Charles Schwab Corp (SCHW), with institutional investors hold 81.36% of the company’s shares. The shares outstanding are 1.78B, and float is at 1.71B with Short Float at 1.00%. Institutions hold 76.19% of the Float.
The top institutional shareholder in the company is TORONTO DOMINION BANK with over 225.96 million shares valued at $16.65 billion. The investor’s holdings represent 12.3612% of the SCHW Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 122.21 million shares valued at $9.01 billion to account for 6.6963 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 101.02 million shares representing 5.5264% and valued at over $7.44 billion, while DODGE & COX holds 4.6929 of the shares totaling 85.79 million with a market value of $6.32 billion.
Charles Schwab Corp (SCHW) Insider Activity
The most recent transaction is an insider sale by Schwab-Pomerantz Carolyn, the company’s Director. SEC filings show that Schwab-Pomerantz Carolyn sold 24,000 shares of the company’s common stock on Apr 03 ’25 at a price of $74.94 per share for a total of $1.8 million. Following the sale, the insider now owns 0.51 million shares.
Still, SEC filings show that on Apr 01 ’25, Woolway Paul V (MD, Chief Banking Officer) disposed off 3,380 shares at an average price of $77.43 for $0.26 million. The insider now directly holds 45,824 shares of Charles Schwab Corp (SCHW).