The Charles Schwab Corporation (SCHW) — QMA analysis
Sector: Financial Services · Market cap: $193.7B · Price: $90.58 · Data as of 2026-10-24
The Charles Schwab Corporation has an above-average composite score of 64/100, higher score than 97% of 22,734 tracked stocks. The highest-scoring layer is Catalysts; the lowest is Insider activity.
What 13 data layers say about SCHW
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 84/100 |
| Earnings quality (EQS) | 70/100 |
| Technical trend (TSS) | 50/100 |
| Relative strength (RS) | 41/100 |
| Momentum (USS) | 44/100 |
| Insider activity (IAS) | 16/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 32/100 |
| Institutional 13F (IFS) | 53/100 |
| Options flow (OFS) | 70/100 |
| Congressional trades (PTS) | 51/100 |
| News sentiment (NSS) | 55/100 |
| Analysts / transcripts (ATS) | 70/100 |
| Catalysts (XS) | 95/100 |
What does the QMA model currently show for The Charles Schwab Corporation?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For SCHW the layers diverge — some score high (Catalysts), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
SCHW insider & smart money activity
Over the recent period we record 16 reported insider purchases and 50 sales for SCHW: predominance of reported sales (by dollar value). A description of the data layer, not an instruction.
SCHW seasonality
SCHW is currently in its seasonal window October 1–28 with a hit rate of 71% and an average move of 2.6% (21 years of history).
Historical data does not guarantee future results.
SCHW dividend
The Charles Schwab Corporation: 1.36% · 👑
How SCHW compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for SCHW stock?
64/100 (B) — Data as of 2026-10-24.
Are insiders buying SCHW stock?
Over the recent period, reported: purchases 16, sales 50 (purchases $35M, sales $150M). Insider activity: predominance of reported sales (by dollar value) — a description of reported data, not a trade instruction.
Where can I see live SCHW data?
Live SCHW data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]