Charles Schwab Corporation
SCHWNYSEAlpha Score of 55 reflects moderate overall profile with weak value, moderate quality, strong sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Charles Schwab Shows Strong EPS Growth Amidst Elevated Valuation Multiples
Apr 15, 2026Charles Schwab Corporation (SCHW) reflects a distinct divergence between its current operational performance and valuation metrics. The stock is currently trading at a P/E ratio of 31.74, positioning it at the higher end of its valuation spectrum. Despite this premium, the company demonstrates robust bottom-line expansion, evidenced by a 51.1% year-over-year EPS growth rate against a 6.5% increase in revenue. The firm maintains a solid net margin of 32.0%, which supports its quality sub-score of 60.6 within the Alpha Score framework. With a total Alpha Score of 53.4, the stock currently sits within its 52-week trading range of $69.06 to $107.21, supported by a momentum sub-score of 68.8. The value sub-score of 30.7 suggests that market participants are pricing in significant future growth expectations relative to current earnings. Investors should continue to monitor the interplay between interest rate environments and net interest margin stability as the primary drivers for the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 3, 26 | Murtagh Nigel J | Chief Risk Officer | SELL | 4.5K | $421K |
| Mar 3, 26 | Murtagh Nigel J | Chief Risk Officer | SELL | 2.7K | $260K |
| Mar 3, 26 | Craig Jonathan M. | MD, Head of Investor Services | SELL | 9.0K | $853K |
| Mar 3, 26 | Craig Jonathan M. | MD, Head of Investor Services | SELL | 5.4K | $517K |
| Mar 3, 26 | Howard Dennis | MD, Chief Tech, OPS & Data Off | SELL | 6.3K | $592K |
| Mar 3, 26 | Howard Dennis | MD, Chief Tech, OPS & Data Off | SELL | 3.8K | $364K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| D.E. Shaw David Shaw | 8.11M | $810.56M | NEW |
| Citadel Ken Griffin | 8.09M | $808.75M | NEW |
| Point72 Steve Cohen | 2.96M | $295.39M | NEW |
| Marshall Wace | 2.87M | $286.34M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.81M | $180.91M | NEW |
| Maverick Capital Lee Ainslie | 1.25M | $125.20M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Dan Newhouse R-WA | 2025-12-11 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-07-16 | sale | $1k – $15k |
| Richard W. Allen GA | 2025-07-10 | purchase | $15k |
| Bruce Westerman R-AR | 2025-04-21 | sale | $1k – $15k |
| Josh Gottheimer D-NJ | 2025-04-07 | purchase | $1k – $15k |
| Morgan McGarvey D-KY | 2024-11-13 | sale | $1k – $15k |
| Richard W. Allen GA | 2024-09-12 | sale | $15k |
| Marjorie Taylor Greene GA | 2024-09-03 | purchase | $1k – $15k |
Charles Schwab Corporation is a leading savings and loan holding company providing a comprehensive suite of financial services. It offers wealth management, securities brokerage, banking, asset management, custody, and financial advisory services primarily to individual investors and independent investment advisors through its Investor Services and Advisor Services segments. The company delivers brokerage and trading solutions, advisory and portfolio management services, banking products, retirement and equity compensation plan services, and advanced digital trading and research platforms. Charles Schwab Corporation holds a dominant position in registered investment advisor custody and has expanded into areas such as robo-advisory, direct indexing, and managed-investment solutions. It supports high client engagement with substantial net new assets and serves as one of the largest retail-oriented financial-services firms, generating significant revenue from its banking and asset management segments. Headquartered in Westlake, Texas, Charles Schwab Corporation plays a pivotal role in the U.S. wealth management and brokerage landscape.
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