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SCHW

The Charles Schwab Corporation
Data: 2026-10-02
$96.7
Price
-1.70%
Change
$114.53
52W High
$83.96
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

61.5

AI Score

HOLD

0.91

Volume Ratio

Oct 15, 2026

Next Earnings

11

+ve Days (30d)

19

-ve Days (30d)

SCHW Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

SCHW Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

SCHW Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SCHW Daily Out of Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SCHW Daily In the Money Options - Sort by Max open Interest (near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

SCHW Most Active Options by Volume(near term)

3rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
SCHW Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

SCHW Stock Summary

Last updated Oct 02, 2026

SCHW is currently trading at $96.7, positioned below its 200-day moving average of $98.33, suggesting bearish momentum. The stock has a 52-week range of $83.96 to $114.53.

Technical Analysis: The 50-day moving average stands at $106.32, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.163, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.155, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates SCHW at 61.5/100 with a HOLD recommendation.

SCHW (The Charles Schwab Corporation) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 30.163
CMF (20) -0.155
ROC (10) -8.124
ADX (14) 28.318
Indicator Value
MACD (12,26,9) -2.681
AROONOSC (14) -92.857
WILLAMS %R (14) -97.13
MFI (14) 36.981

SCHW Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 23 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

The Charles Schwab Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

SCHW Moving Averages Analysis

SCHW (The Charles Schwab Corporation) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 99.55
20 103.14
30 105.51
50 106.32
100 99.94
200 98.33

SCHW Fundamental Analysis

P/E (Forward) 12.8866
P/E (Trailing) 17.7884
Market Cap ($) 170.1 billion
Earnings/Share ($) 5.53
Net Profit Margin (%) 0.3879
Dividend/Share ($) 1.18
EPS Estimate Current Year ($) 6.4874
EPS Estimate Next Year ($) 7.8305
WallStreet Target Price ($) 125.45
Most Recent Quarter

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.