The Charles Schwab Corporation (SCHW) Stock Analysis
Last updated Sep 8, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Jul 24, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 100
- Business Quality 55
- Balance Sheet 75
- Cash Flow 86
Why this rating?
Health 74/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
The Charles Schwab Corporation (SCHW) is a Capital Markets company in the Financial Services sector. Compound Radar rates The Charles Schwab Corporation 74/100 (High Quality) due to solid business quality, strong revenue growth, and a healthy balance sheet.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Healthy
- Valuation Attractive
Financial highlights
Valuation
- P/E 19.47
- Forward P/E 13.69
- PEG 0.92
- EV/Revenue 6.71
Profitability
- Revenue Growth 20.9%
- Operating Margin 52.3%
- Net Margin 38.8%
- ROE 20.3%
Financial strength
- Cash $96.36B
- Debt $75.78B
- Net Cash $20.58B
- Free Cash Flow $8.76B
- Current Ratio 0.66
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Interactive Brokers Group, Inc. Capital Markets IBKR$90.97 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Robinhood Markets, Inc. Capital Markets HOOD$117.34 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$43.46 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$68.77 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$103.00 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Figure Technology Solutions, Inc. Capital Markets FIGR$38.26 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$30.89 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Morgan Stanley Capital Markets MS$216.24 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks The Charles Schwab Corporation (SCHW).