Charles Schwab Corporation (The) ($SCHW) Stock Forecast: Down 5.1% Today

What is Charles Schwab Corporation (The)?

The Charles Schwab Corporation (SCHW) is a well-known financial services company recognized for its retail brokerage services and investment products. Today, SCHW saw a notable downward movement in the stock market.

Why is Charles Schwab Corporation (The) going down?

SCHW stock is down 5.1% on Feb 11, 2026 20:41

• The launch of $535,000 Uncapped Dual Directional Buffered Return Enhanced Notes by JPMorgan Chase & Co. might have shifted investor focus to alternative investment opportunities, impacting SCHW's stock negatively.
• Profit-taking by investors during the ex-dividend trading session of SCHW, along with other firms, could have contributed to the bearish trend.
• Despite positive sentiments from investors and Baron Partners Fund regarding SCHW's performance and growth outlook, concerns related to insider selling, varied analyst opinions, and the potential influence of new AI products on wealth management margins may have influenced today's stock decline.
• Changes in SCHW holdings by Skylands Capital LLC and Rhumbline Advisers, in addition to apprehensions about margin pressure due to AI advancements in the industry, could have exerted further influence on the downward movement in the stock price.

SCHW Price Chart

SCHW Technical Analysis

SCHW News

Guarantor: JPMorgan Chase & Co.

JPMorgan Chase Financial Company LLC is issuing $535,000 Uncapped Dual Directional Buffered Return Enhanced Notes, fully guaranteed by JPMorgan Chase & Co. These notes are linked to the performance of the Dow Jones Industrial Average, Nasdaq-100 Index, and S&P 500 Index, maturing on February 14, 2029. Investors seeking leveraged appreciation or buffered depreciation are targeted, though they risk losing up to 80% of their principal.

https://www.streetinsider.com/SEC+Filings/Form+424B2+JPMORGAN+CHASE+%26amp%3B+CO/25982514.html

Ex-Dividend Reminder: Business First Bancshares, Charles Schwab and Truist Financial

Business First Bancshares (BFST), The Charles Schwab Corporation (SCHW), and Truist Financial Corp (TFC) are set to trade ex-dividend on February 13, 2026, for their upcoming quarterly dividends. These companies will pay dividends of $0.15, $0.32, and $0.52 respectively, with corresponding stock price adjustments expected on the ex-dividend date. The article provides historical dividend data and estimated annualized yields for each company.

https://www.nasdaq.com/articles/ex-dividend-reminder-business-first-bancshares-charles-schwab-and-truist-financial

Investors' Optimism is Fueling The Charles Schwab Corporation's (SCHW) Performance

Baron Partners Fund highlighted The Charles Schwab Corporation (NYSE: SCHW) in its Q4 2025 investor letter, noting the company's efforts to improve funding costs and strengthening net new asset trends. Investors are reportedly rewarding Schwab's improving fundamentals and upward estimates, expecting a return to double-digit earnings growth. The fund believes Schwab holds a dominant position in retail brokerage and has the capacity to drive earnings growth through both organic expansion and enhanced funding efficiency.

https://finviz.com/news/307238/investors-optimism-is-fueling-the-charles-schwab-corporations-schw-performance

Skylands Capital LLC Acquires 12,850 Shares of The Charles Schwab Corporation $SCHW

Skylands Capital LLC increased its stake in The Charles Schwab Corporation by 87.4% during the third quarter, purchasing an additional 12,850 shares and bringing its total ownership to 27,550 shares valued at $2.63 million. This comes amidst other institutional investors also adjusting their positions in SCHW. However, the article also notes recent insider selling by Charles Schwab executives and discusses a mixed sentiment among analysts and market commentators, partly due to concerns about new AI products posing a threat to wealth management margins.

https://www.marketbeat.com/instant-alerts/filing-skylands-capital-llc-acquires-12850-shares-of-the-charles-schwab-corporation-schw-2026-02-11/

Rhumbline Advisers Decreases Position in The Charles Schwab Corporation $SCHW

Rhumbline Advisers reduced its stake in The Charles Schwab Corporation by 0.8% in Q3 2025, selling over 23,000 shares, although it still holds a significant position. Despite Schwab reporting an earnings beat and raising its dividend, the stock fell due to fears surrounding new AI wealth-management tools potentially compressing margins across the sector. Insider selling activity was observed, while institutional ownership remains high.

https://www.marketbeat.com/instant-alerts/filing-rhumbline-advisers-decreases-position-in-the-charles-schwab-corporation-schw-2026-02-11/

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Charles Schwab Corporation (The) Price History

04.03.2025 - SCHW Stock was down 6.8%

• Despite an impressive earnings surprise history, Charles Schwab (SCHW) saw a bearish movement today, possibly due to profit-taking by investors after a period of outperformance.
• The news about top Wall Street analysts turning bullish on other companies like Fiserv (FI) and Reinsurance Gr (RGA) may have shifted investor focus away from Charles Schwab, leading to a sell-off in the stock.
• The overall market sentiment or macroeconomic factors might have influenced the bearish trend in Charles Schwab's stock price today, as investors reposition their portfolios based on changing market conditions.

13.05.2025 - SCHW Stock was down 0.8%

• The bearish movement in SCHW today could be attributed to profit-taking by investors after a period of strong gains.
• The mention of Evercore and QXO in recent discussions might have diverted investor attention towards these companies, leading to a sell-off in SCHW.
• Market participants may have reacted to the discussion on a financial show by adjusting their positions, causing a downward pressure on SCHW's stock price.
• Overall, the bearish movement in SCHW seems to be a short-term correction influenced by market sentiment and news flow rather than any fundamental issues with the company itself.

13.07.2025 - SCHW Stock was down 1.7%

• The reduction in high-cost funding balances by 70% signifies a strategic effort to enhance SCHW's net interest revenue (NIR).
• The projected growth in 2025 is expected to be supported by higher interest rates and gains in lending, reflecting a favorable outlook for the company's financial performance.
• Despite the positive trends in NIR and growth forecasts, the market's bearish reaction may be influenced by broader market conditions or external factors affecting investor sentiment.

16.09.2025 - SCHW Stock was up 1.6%

• SCHW stock experienced a strong bullish movement today following the company's Q3 earnings.
• The earnings and revenue beat estimates by +5.65% and +3.00% respectively, indicating strong financial performance.
• Analysts' revised forecasts ahead of the earnings call also contributed to positive investor sentiment.
• The positive outlook for SCHW was further supported by Wall Street expectations and projections for key metrics, driving the stock price higher.

11.03.2025 - SCHW Stock was up 5.2%

• SCHW stock surged by 7.6% in the last session, with higher than average trading volume, indicating strong investor interest and buying pressure.
• The latest trend in earnings estimate revisions suggests potential further price increases in the near term, attracting more investors to the stock.
• Deep-pocketed investors have taken a bullish stance on Charles Schwab, as indicated by the options market dynamics, signaling confidence and optimism in the company's future prospects.
• The combination of increased trading volume, positive earnings outlook, and bullish sentiment in the options market could have fueled the strong bullish movement in SCHW stock today.

09.03.2025 - SCHW Stock was down 5.6%

• The bearish movement in Charles Schwab's stock today could be attributed to profit-taking by investors after a period of bullish sentiment towards the company.
• Despite the recent bearish movement, Charles Schwab's strong earnings history and outperformance in the market over the past 5 years indicate that the company has a solid foundation for long-term growth.
• The options market dynamics showing a bullish approach by deep-pocketed investors may suggest that there is still confidence in Charles Schwab's future prospects, despite the short-term market movement.
• Overall, while today's bearish movement may be a short-term fluctuation, the long-term outlook for Charles Schwab remains positive based on its historical performance and market position.

11.01.2026 - SCHW Stock was down 6.9%

• Institutional investors adjusted their positions in SCHW, with mixed sentiments among analysts and market commentators due to concerns about new AI products affecting wealth management margins.
• The introduction of an AI-powered tax planning tool spooked brokers and investors, leading to a significant drop in Schwab's stock price and similar declines in other brokerage firms.
• Insider selling activities by Charles Schwab executives raised eyebrows among investors, contributing to the negative sentiment surrounding the stock.
• Despite recent positive news such as an earnings beat and dividend increase, the market's sensitivity to technological advancements in financial services and concerns about margin compression due to AI tools overshadowed these achievements, leading to the bearish movement in SCHW today.

16.06.2025 - SCHW Stock was down 2.5%

• Despite the positive market sentiment and expectations of strong earnings, SCHW experienced a strong bearish movement today.
• The bearish movement could be attributed to profit-taking by investors who may have been anticipating even stronger earnings results than what was reported.
• It's possible that some investors were disappointed with the actual earnings figures, leading to a sell-off in the stock.
• Market volatility and macroeconomic factors may have also played a role in the bearish movement of SCHW today.

10.01.2026 - SCHW Stock was down 3.6%

• Despite Charles Schwab surpassing analyst expectations with robust Q3 earnings, the stock witnessed a bearish turn.
• Although there was a rise in institutional investors' ownership in the company, including Rockland Trust Co., it was insufficient to counterbalance the effects of insider selling by top company executives such as Chairman Walter W. Bettinger and General Counsel Peter J. Morgan III.
• The market sentiment towards Charles Schwab might have been swayed by profit-taking actions following the positive earnings release, with investors responding to insider selling and potential uncertainties regarding future growth prospects.
• The downward trend could also be linked to wider market patterns or sector-specific difficulties affecting the financial services field, resulting in a temporary decline in Charles Schwab's stock value.

10.01.2026 - SCHW Stock was down 8.5%

• Institutional investors such as Midwest Trust Co and Providence Capital Advisors LLC increasing their stake in Merck & Co., Inc. amidst insider selling may have redirected funds from other stocks like SCHW, influencing its bearish movement.
• Despite Rockland Trust Co raising their stake in SCHW in the third quarter, the stock still experienced a bearish trend today, indicating potential overriding market factors impacting their investment.
• The positive market sentiment surrounding Merck & Co., Inc. post-earnings and dividend announcements might have shifted investor focus away from SCHW, causing its negative market performance.
• Needham's bullish outlook on Upwork Inc., with a reiterated Buy rating and favorable growth prospects, could have enticed investors away from SCHW, leading to its bearish performance.

18.06.2025 - SCHW Stock was up 5.1%

• Analysts have revised their forecasts, predicting a significant increase in quarterly earnings compared to the year-ago period for Charles Schwab.
• The surge in SCHW's Q2 earnings is driven by robust trading activity, higher interest rates, and increasing asset management fees.
• Market sentiment towards SCHW appears positive, with expectations of strong performance in key metrics for the second quarter.
• The anticipation of a likely earnings beat and the company's momentum have attracted investor interest, making Charles Schwab a compelling stock pick in the current market environment.

11.01.2026 - SCHW Stock was down 5.1%

• The launch of $535,000 Uncapped Dual Directional Buffered Return Enhanced Notes by JPMorgan Chase & Co. might have shifted investor focus to alternative investment opportunities, impacting SCHW's stock negatively.
• Profit-taking by investors during the ex-dividend trading session of SCHW, along with other firms, could have contributed to the bearish trend.
• Despite positive sentiments from investors and Baron Partners Fund regarding SCHW's performance and growth outlook, concerns related to insider selling, varied analyst opinions, and the potential influence of new AI products on wealth management margins may have influenced today's stock decline.
• Changes in SCHW holdings by Skylands Capital LLC and Rhumbline Advisers, in addition to apprehensions about margin pressure due to AI advancements in the industry, could have exerted further influence on the downward movement in the stock price.