The Charles Schwab Corporation (SCHW) Stock Analysis
Last updated Oct 27, 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 Oct 23, 2026
- Financial Health 65
- Profitability 100
- Business Quality 55
- Balance Sheet 75
- Cash Flow 76
Why this rating?
Health 73/100 — 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 73/100 (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 15.26
- Forward P/E 11.43
- PEG 0.74
- EV/Revenue 4.68
Profitability
- Revenue Growth 16.9%
- Operating Margin 52.7%
- Net Margin 39.3%
- ROE 21.1%
Financial strength
- Cash $68.50B
- Debt $40.00B
- Net Cash $28.50B
- Free Cash Flow $8.76B
- Current Ratio 0.67
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- Robinhood Markets, Inc. Capital Markets HOOD$94.56 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$32.53 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$55.88 74 Health 74 / 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.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 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$119.67 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$23.69 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.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 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.
- Houlihan Lokey, Inc. Capital Markets HLI$132.35 72 Health 72 / 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.
FAQ
How Compound Radar scores and tracks The Charles Schwab Corporation (SCHW).