SCHW

Charles SchwabD

NYSE / Financial Services

At close

2026-06-02

Current thesis

The bull case is that Schwab’s 1Q26 release marks a real operating step-up: record revenue, strong account and asset growth, 46% managed-investing net-flow growth, record trading volume, rising sweep balances, and aggressive buybacks together point to a healthier earnings engine than the market credited a few quarters ago [#8-K-2026-04-16].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.9.

What can break

Capital return is supportive, but if execution slows the per-share tailwind weakens.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $95.00 · Bull $108.00 · Bear $82.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-17 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $121.89

Why

Momentum32 · Δ7d -1.4

Value52 · Δ7d +0.3

Sentiment58 · Δ7d +4.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

+9.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-8.8

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.9

Δ21d

+7.1

Why this grade

Composite grade D. Momentum 31.7 / Value 52.4 / Sentiment 58.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$154.33B

Beta

0.93

Shares Out

1.78B

P/E (TTM)

24.1

P/S (TTM)

6.79

P/FCF (TTM)

11.54

Rev YoY

+7.4%

EPS YoY

+72.7%

Gross Margin

+84.4%

Op Margin

+39.0%

Net Debt

$262.17B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology