SCHW
Charles Schwab CorporationCharles Schwab Corporation is a investment banking & brokerage name in the financials sector. Over the past year it returned +16.8%, against +21.1% over three months and +11.2% over one. It trades 15.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 24.9% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -19.8%, and it has traded a median $860M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.24 with the S&P 500 proxy, so it has been moving substantially on its own.
How SCHW scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Investment Banking & Brokerage.
Start a free 7-day trial| 1 day | -0.7% |
| 1 week | +1.7% |
| 1 month | +11.2% |
| 3 months | +21.1% |
| 6 months | +17.0% |
| 1 year | +16.8% |
| 12-1 momentum | +5.0% |
| Volatility (1y, annualized) | 24.9% |
| Max drawdown (1y) | -19.8% |
| Distance vs 200-day average | +15.6% |
| Return per unit of risk | 0.67 |
| Median daily dollar volume | $860M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.