Charles Schwab (SCHW) 주식 개요
찰스 슈왑 코퍼레이션은 자회사와 함께 미국과 전 세계에서 자산 관리, 증권 중개, 은행, 자산 관리, 수탁, 금융 자문 서비스를 제공하는 저축 및 대출 지주 회사로 운영되고 있습니다. 자세히 보기
SCHW Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$122.76
FV
8.5% 저평가 내재 할인율10.76%
Revenue growth p.a.
143
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The Charles Schwab Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$112.30 |
| 52주 최고가 | US$112.40 |
| 52주 최저가 | US$83.96 |
| 베타 | 0.75 |
| 1개월 변동 | 10.13% |
| 3개월 변동 | 24.57% |
| 1년 변동 | 17.19% |
| 3년 변동 | 93.12% |
| 5년 변동 | 48.07% |
| IPO 이후 변동 | 30,910.11% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 19
SCHW: Agentic Trading And AI Workflows Will Drive Future Upside
Analysts have raised the Charles Schwab fair value estimate from $116.16 to $125.00. Recent research cites stronger client engagement, higher earnings estimates, and potential benefits from agentic trading features and subscription based services as support for higher long term revenue growth, profit margins, and P/E assumptions.Seeking Alpha • Aug 06
Schwab: I'm Buying Up The Common And Passing On The Preferreds
Summary Charles Schwab combines robust organic growth, expanding net interest margins, and disciplined capital management to deliver strong shareholder value. SCHW’s Q2 2026 results featured 20.9% revenue growth, 42.1% EPS growth, and a 3% NIM, supporting a "Buy" rating with 32% upside to fair value. EPS is expected to compound at 20.5% annually through 2028, with a safe, growing dividend and ongoing buybacks enhancing total return potential. Interest rate sensitivity and funding cost shifts remain key risks, but SCHW’s scale, capital allocation, and valuation offer an attractive entry point. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 05
SCHW: Record Q2 Trading And AI Tools Will Shape Balanced Outlook
For Charles Schwab, the analyst fair value estimate has been raised from about $93.63 to roughly $101.12 as analysts point to higher modeled revenue growth, a slightly lower discount rate, and a series of higher price targets that reflect stronger client activity, new agentic trading opportunities, and updated earnings estimates across recent research. Analyst Commentary Recent Street research on Charles Schwab highlights a wide range of opinions on the company, with several firms lifting price targets after Q2 results and updated guidance, while a smaller group of bearish analysts has turned more cautious on valuation, product competitiveness, and longer term growth risks.Recent updates
내러티브 업데이트 • Aug 19
SCHW: Agentic Trading And AI Workflows Will Drive Future Upside
Analysts have raised the Charles Schwab fair value estimate from $116.16 to $125.00. Recent research cites stronger client engagement, higher earnings estimates, and potential benefits from agentic trading features and subscription based services as support for higher long term revenue growth, profit margins, and P/E assumptions.Seeking Alpha • Aug 06
Schwab: I'm Buying Up The Common And Passing On The Preferreds
Summary Charles Schwab combines robust organic growth, expanding net interest margins, and disciplined capital management to deliver strong shareholder value. SCHW’s Q2 2026 results featured 20.9% revenue growth, 42.1% EPS growth, and a 3% NIM, supporting a "Buy" rating with 32% upside to fair value. EPS is expected to compound at 20.5% annually through 2028, with a safe, growing dividend and ongoing buybacks enhancing total return potential. Interest rate sensitivity and funding cost shifts remain key risks, but SCHW’s scale, capital allocation, and valuation offer an attractive entry point. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 05
SCHW: Record Q2 Trading And AI Tools Will Shape Balanced Outlook
For Charles Schwab, the analyst fair value estimate has been raised from about $93.63 to roughly $101.12 as analysts point to higher modeled revenue growth, a slightly lower discount rate, and a series of higher price targets that reflect stronger client activity, new agentic trading opportunities, and updated earnings estimates across recent research. Analyst Commentary Recent Street research on Charles Schwab highlights a wide range of opinions on the company, with several firms lifting price targets after Q2 results and updated guidance, while a smaller group of bearish analysts has turned more cautious on valuation, product competitiveness, and longer term growth risks.분석 기사 • Jul 24
Analysts Have Made A Financial Statement On The Charles Schwab Corporation's (NYSE:SCHW) Second-Quarter Report
The Charles Schwab Corporation ( NYSE:SCHW ) investors will be delighted, with the company turning in some strong...
내러티브 업데이트 • Jul 22
SCHW: AI And Trading Activity Are Expected To Drive Future Upside
Analysts have lifted the Charles Schwab implied fair value to $144.00, reflecting updated views on revenue growth, profit margins, and future P/E expectations that align with a series of recent price target adjustments across the Street. Analyst Commentary on Charles Schwab Recent Street research around Charles Schwab shows a mix of enthusiasm and caution, with a series of price target changes clustering between about US$100 and the mid US$130s.내러티브 업데이트 • Jul 08
SCHW: Record Asset Gathering And AI Tools Will Shape Balanced Outlook
The updated analyst price target for Charles Schwab increases from about $88 to roughly $94, with analysts pointing to clearer revenue and margin guidance, refreshed models following investor day, and greater confidence in client engagement and key growth initiatives. Analyst Commentary Recent research on Charles Schwab highlights a mix of optimism around the updated financial outlook and ongoing debate about risk, particularly around valuation, client behavior, and execution on new initiatives.내러티브 업데이트 • Jun 24
SCHW: AI Adoption And Platform Expansion Are Expected To Drive Future Upside
The analyst price target for Charles Schwab has been nudged higher by about $0.31 to $116.16, as analysts point to the company’s recent investor day guidance, updated financial outlook, and views on AI and client growth as support for modestly refining valuation assumptions. Analyst Commentary Recent research on Charles Schwab clusters around the company’s investor day, with several bullish and bearish analysts adjusting their valuation work based on updated revenue, expense, and earnings frameworks.분석 기사 • Jun 16
Charles Schwab (SCHW) Stock Could Be 26% Undervalued After Strong May Client Growth
Charles Schwab (SCHW) is back in focus after its May activity report showed record net new assets, total client assets above $13.1b, and a sharp pickup in new brokerage accounts. See our latest analysis for Charles Schwab. After the strong May activity update and new trading features such as 24/7 cryptocurrency futures and expanded fractional trading, Charles Schwab’s share price has cooled this year, with the year to date share price return down 10.46%, even as the 3 year total shareholder...내러티브 업데이트 • Jun 03
SCHW: AI And Crypto Expansion Are Expected To Support Future Upside
Analyst price targets for Charles Schwab have edged higher, with the fair value estimate moving from $115.20 to $115.85 as analysts factor in the updated financial outlook, increased revenue visibility from recent investor day commentary, and their view that AI related concerns look less justified given management’s guidance. Analyst Commentary Recent research points to a generally constructive stance on Charles Schwab, with a cluster of higher fair value estimates following the investor day and updated outlook.내러티브 업데이트 • May 12
SCHW: Recent Product Expansions And AI Tools Are Expected To Support Upside
Analysts modestly raised the Charles Schwab price target by $0.20 to $115.20 as they adjusted assumptions around discount rates, revenue growth, profit margins, and future P/E, while also balancing a mix of recent target cuts and increases across the Street. Analyst Commentary Recent research shows a split view on Charles Schwab, with several firms trimming price targets and a few high profile institutions lifting theirs.내러티브 업데이트 • Apr 24
SCHW: Higher Cash Returns And Crypto Expansion Are Expected To Support Upside
Analysts have trimmed the Charles Schwab fair value estimate by $3 to $115, citing updated views on revenue growth, profit margins, discount rates, and future P/E assumptions following a mixed series of recent price target changes across the Street. Analyst Commentary Recent Street research on Charles Schwab reflects a split view, with several target cuts offset by a handful of increases and a fresh positive rating.내러티브 업데이트 • Apr 09
SCHW: Higher Cash Returns And Teen Investor Initiatives Are Expected To Support Upside
Narrative Update on Charles Schwab Analysts have trimmed the Charles Schwab price target by about $2 to $118. This reflects slightly higher expected revenue growth and profitability, offset by a modestly lower future P/E and recent mixed target moves across firms such as UBS, Jefferies, Truist, Barclays, TD Cowen, Deutsche Bank, BofA, Piper Sandler and Citizens.내러티브 업데이트 • Mar 25
SCHW: Strong Retail Trading And Higher Reinvestment Yields Are Expected To Support Upside
Narrative Update The updated analyst price target for Charles Schwab edges slightly lower, with the fair value estimate moving from about $120.68 to $120.32 as analysts modestly adjust assumptions for growth, profitability, discount rate, and future P/E, while still citing broad Street support from recent target increases across multiple firms. Analyst Commentary Street research around Charles Schwab has recently leaned constructive, with a series of price target increases and supportive comments on the business model, earnings power, and capital return potential.내러티브 업데이트 • Mar 11
SCHW: Retail Trading Strength And Higher Reinvestment Yields Are Expected To Support Upside
Our updated analyst price target for Charles Schwab edges slightly lower to about $120.68 from $121.00, as analysts factor in a modestly higher discount rate and slightly lower future P/E assumptions, while still citing supportive flows, solid trading activity, and broad buy side interest in the name. Analyst Commentary Recent Street research on Charles Schwab reflects a broadly constructive stance, with a series of higher price targets and positive references in broader financials surveys.내러티브 업데이트 • Feb 24
SCHW: Higher Reinvestment Yields And Retail Trading Are Expected To Support Upside
Analysts have inched their average price target on Charles Schwab to about $121, reflecting updated views on revenue growth potential, slightly lower profit margin assumptions, and recent broad-based target increases across major firms. Analyst Commentary Recent research points to a broadly constructive stance on Charles Schwab, with several firms lifting their price targets and keeping positive ratings on the stock.내러티브 업데이트 • Feb 08
SCHW: Higher Reinvestment Yields And Trading Activity Will Support Future Upside
Our updated view keeps Charles Schwab's fair value estimate effectively unchanged at about $120.90 per share. Analysts point to slightly lower assumed revenue growth, a modestly higher profit margin, a lower discount rate, and a reduced future P/E multiple informed by recent price target increases across the Street.분석 기사 • Feb 02
Charles Schwab's (NYSE:SCHW) Shareholders Will Receive A Bigger Dividend Than Last Year
The Charles Schwab Corporation's ( NYSE:SCHW ) dividend will be increasing from last year's payment of the same period...내러티브 업데이트 • Jan 24
SCHW: Forge Global Deal Will Support Future Bullish Upside
Analysts have nudged their implied price target for Charles Schwab higher to about US$121 from roughly US$116, pointing to Street research that highlights firmer margin expectations, a slightly lower discount rate, and steady forward P/E assumptions supported by recent target increases from multiple brokerage firms. Analyst Commentary Recent target changes cluster on the positive side, with several bullish analysts lifting their price targets by US$2 to US$5 and a few moving into the US$120 to US$123 range.내러티브 업데이트 • Jan 10
SCHW: Forge Global Deal And Capital Returns Will Drive Bullish Upside
Analysts have modestly raised their fair value estimate for Charles Schwab to $115.95 from $112.79, pointing to refreshed price targets across the Street, slightly higher modeled revenue growth, profit margin and future P/E, along with resilient client engagement and trading activity. Analyst Commentary Street research on Charles Schwab has tilted more positive, with several firms lifting their price targets and pointing to what they see as solid execution, healthy client activity, and scope for better capital returns.내러티브 업데이트 • Dec 25
SCHW: Forge Global Deal And Capital Returns Will Shape Balanced Forward Outlook
Analysts have nudged their average price target for Charles Schwab modestly higher, lifting fair value by about $1 to roughly $113. They cite a string of Q3-driven target increases that highlight stronger than expected earnings momentum, improving net interest dynamics, and a growing outlook for capital returns.내러티브 업데이트 • Dec 11
SCHW: Forge Global Deal Will Expand Private Market Access And Capital Return Capacity
Analysts nudged their average price target for Charles Schwab slightly higher to approximately $112 from about $111, citing solid Q3 earnings beats, improving balance sheet flexibility, and a clearer path to capital returns and earnings growth into 2025 and 2026. Analyst Commentary Street research following the Q3 report reflects a broadly constructive stance on Charles Schwab, with multiple price target increases and a focus on the firm’s capital return capacity, earnings trajectory, and competitive positioning.내러티브 업데이트 • Nov 27
SCHW: Forge Global Acquisition Will Broaden Private Market Access and Fuel Momentum
Charles Schwab's analyst price target has been modestly reduced to $111.61. This change reflects updated expectations for slower profit margin expansion, despite generally positive Street commentary on the company's recent earnings momentum and growth outlook.내러티브 업데이트 • Nov 12
SCHW: Acquisition of Forge Global Will Expand Access to Private Markets
Charles Schwab's analyst price target has been raised modestly from $111.50 to $111.95, as analysts cite solid Q3 results, improved revenue growth prospects, and ongoing capital return capacity. These factors support a slightly stronger outlook for the shares.내러티브 업데이트 • Oct 29
Ongoing Capital Returns And Client Engagement Will Drive Market Outperformance Ahead
Charles Schwab's analyst price target has increased by $1.90 to $111.50. This reflects analysts' optimism following robust Q3 results, improved capital return expectations, and ongoing client engagement momentum.분석 기사 • Oct 18
The Charles Schwab Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Investors in The Charles Schwab Corporation ( NYSE:SCHW ) had a good week, as its shares rose 2.4% to close at US$94.14...내러티브 업데이트 • Oct 14
Digital Transformation And Generational Wealth Will Drive Long-Term Success
Charles Schwab's analyst price target has increased modestly to $109.60, up from $108.37. Analysts cite improving profit margins, the potential benefits of recent strategic shifts, and resilient asset growth despite mixed industry trends.내러티브 업데이트 • Sep 18
Digital Transformation And Generational Wealth Will Drive Long-Term Success
The consensus analyst price target for Charles Schwab saw a slight increase to $108.37, as bullish analysts cited strong net new asset growth and sustained trading volumes supported by a favorable rate environment, while bearish sentiment persists on concerns about future Fed rate cuts impacting earnings. Analyst Commentary Bullish analysts cite a significant acceleration in net new asset growth, with seasonally adjusted growth nearly 6%—the strongest in over two years.주주 수익률
| SCHW | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | 1.1% | 0.8% | -1.5% |
| 1Y | 17.2% | 5.4% | 17.8% |
수익률 대 산업: SCHW은 지난 1년 동안 5.4%의 수익을 기록한 US Capital Markets 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: SCHW은 지난 1년 동안 17.8%의 수익을 기록한 US 시장과 동일한 성과를 보였습니다.
주가 변동성
| SCHW volatility | |
|---|---|
| SCHW Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: SCHW는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SCHW의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1971 | 33,700 | Rick Wurster | www.aboutschwab.com |
찰스 슈왑 코퍼레이션은 자회사와 함께 미국과 국제적으로 자산 관리, 증권 중개, 은행, 자산 관리, 수탁, 금융 자문 서비스를 제공하는 저축 및 대출 지주 회사로 운영되고 있습니다. 이 회사는 투자자 서비스와 어드바이저 서비스의 두 부문으로 운영됩니다. 주식 및 채권 거래, 마진 대출, 옵션 거래, 선물 및 외환 거래, 머니 마켓 펀드, 정기예금 증서를 포함한 현금 관리 기능을 갖춘 중개 계좌, 뮤추얼 펀드 마켓플레이스 및 뮤추얼 펀드 원소스 서비스를 통한 타사 뮤추얼 펀드, 브로커-딜러를 위한 뮤추얼 펀드 거래 및 청산 서비스, 교환 거래 펀드 등을 제공합니다; 관리 포트폴리오, 개별 관리 계좌, 맞춤형 포트폴리오를 위한 맞춤형 개인 자문, 전문 계획, 풀타임 포트폴리오 관리를 위한 자문 솔루션, 당좌 예금 및 저축 계좌, 선순위 주거용 부동산 담보 대출, 주택 담보 신용 한도, 담보 자산 한도로 구성된 은행 상품, 신탁 수탁 서비스, 개인 신탁 보고 서비스, 관리 수탁 서비스 등 다양한 금융 상품, 신탁 관리 서비스, 관리 수탁자 서비스를 제공합니다.
The Charles Schwab Corporation 기초 지표 요약
| SCHW 기초 통계 | |
|---|---|
| 시가총액 | US$194.20b |
| 순이익 (TTM) | US$9.72b |
| 매출 (TTM) | US$26.03b |
20.0x
주가수익비율(P/E)7.5x
주가매출비율(P/S)SCHW는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SCHW 손익계산서 (TTM) | |
|---|---|
| 매출 | US$26.03b |
| 매출원가 | US$652.00m |
| 총이익 | US$25.37b |
| 기타 비용 | US$15.65b |
| 순이익 | US$9.72b |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 5.62 |
| 총이익률 | 97.49% |
| 순이익률 | 37.36% |
| 부채/자본 비율 | 151.1% |
SCHW의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Charles Schwab 배당 일정 | |
|---|---|
| 배당락일 | Aug 14 2026 |
| 배당 지급일 | Aug 28 2026 |
| 배당락일까지 남은 일수 | 10 days |
| 배당 지급일까지 남은 일수 | 4 days |
SCHW는 안정적으로 배당을 지급합니까?
SCHW 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/23 15:39 |
| 종가 | 2026/08/21 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
The Charles Schwab Corporation는 40명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |