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SCHW The Charles Schwab Corporation

$88.76-0.60%
Live score · Oct 29, 2026 · 00:58 UTC
Conviction
56 / 100
Neutral
Market regime: Neutral
DCF fair value$61.6231% above fair valuemodel estimate
Quality52
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup56
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates The Charles Schwab Corporation Neutral, with a conviction of 56/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality52
ROIC vs WACC0
Moat Strength47
FCF Yield75
Financial Health49
Debt Health68
Growth & Orders50
Execution & Delivery100
Analyst Price Target100
Setup56
Relative Strength39
Trend Health30
RSI Momentum63
Estimate Revisions47
Post-Earnings Reaction22
Valuation Blend100
Catalyst Proximity10
Insider Activity82
Analyst Sentiment85
Estimate Dispersion Velocity33
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum89
Convex2.7
DCF Upside26
Orders & Demand50
Capacity Constraints75
Catalyst Window70
Short Interest33
Capex Trend Acceleration60
Political Trade Flow52
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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SCHW grade — FAQ

Is SCHW a buy right now?

The Charles Schwab Corporation (SCHW) has an AlphaGrade conviction of 56/100 — Neutral — as of Oct 29, 2026 · 00:58 UTC, in the current Neutral market regime. AlphaGrade rates The Charles Schwab Corporation Neutral, with a conviction of 56/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is SCHW's AlphaGrade?

SCHW's conviction is 56/100 (Neutral), built from Quality 52/100, Setup 56/100, and Convex 2.7/5, then adjusted for the market regime.

How is the SCHW grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io