Charles Schwab Corporation (The) ($SCHW) Stock Forecast: Down 1.7% Today

What is Charles Schwab Corporation (The)?

SCHW refers to Charles Schwab Corporation, a leading brokerage and banking company in the financial services industry.

Why is Charles Schwab Corporation (The) going down?

SCHW stock is down 1.7% on Aug 13, 2025 14:41

• 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.

SCHW Price Chart

SCHW Technical Analysis

SCHW News

Will Reduction in High-Cost Funding Balance Aid Schwab's 2025 NIR?

SCHW's steep 70% reduction in costly funding balances boosts NIR, with 2025 growth projected amid higher rates and lending gains.

https://www.zacks.com/stock/news/2697920/will-reduction-in-high-cost-funding-balance-aid-schwabs-2025-nir

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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.

04.02.2025 - SCHW Stock was down 5.0%

• The bearish movement in SCHW today could be attributed to profit-taking by investors after a prolonged period of outperformance.
• A comparison with Raymond James Financial Inc. (RJF) highlighted potential weaknesses or concerns in SCHW's financials, possibly leading to a sell-off.
• Market reaction to SCHW's historical performance might have set unrealistic expectations, leading to disappointment among investors and triggering a sell-off.
• Overall, today's bearish movement in SCHW appears to be a short-term correction influenced by profit-taking and market sentiment rather than any fundamental issues with the company.

07.00.2025 - SCHW Stock was down 4.1%

• The bearish movement in SCHW could be due to investors shifting their focus towards competitors like Interactive Brokers (IBKR) who reported a year-over-year increase in client DARTs in December. This may have led investors to believe that Interactive Brokers is gaining market share in the brokerage industry at the expense of Charles Schwab.
• The increase in client DARTs for Interactive Brokers could indicate a higher level of trading activity among their clients, potentially reflecting a more active market environment overall. This increased activity may have diverted trading volumes away from Charles Schwab, contributing to its bearish movement.
• Investors may be reevaluating their positions in Charles Schwab in light of the competitive landscape within the brokerage industry, leading to a sell-off of SCHW shares and driving the bearish market movement today.

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.

14.02.2025 - SCHW Stock was up 5.4%

• Despite a recent drop in the stock price, Charles Schwab has shown resilience with a significant spike over the past year.
• Unusual options activity indicating a bearish stance by investors might have initially caused some uncertainty in the market.
• The outperformance of Charles Schwab compared to its finance peers this year could have boosted investor confidence, leading to the bullish movement in the stock today.

14.02.2025 - SCHW Stock was up 6.5%

• Core net new assets for Charles Schwab grew by 44% year-over-year in February, reaching $48 billion, potentially influencing the stock's positive movement.
• Over the past two decades, Charles Schwab has consistently outperformed the market, showcasing an average annual return of 10.63%, making it an attractive option for investors.
• Despite a recent slight decrease in stock price, there has been a notable 9.20% rise over the past year, indicating a positive trend that could have boosted investor confidence.
• Although some investors displayed bearish options activity, the strong fundamental growth and historical performance of Charles Schwab likely overshadowed any short-term concerns, contributing to the stock's bullish movement.

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.

21.00.2025 - SCHW Stock was down 1.4%

• Despite strong Q4 earnings and surpassing revenue expectations, the stock experienced a bearish movement.
• Profit-taking by investors after significant growth in the stock price may have contributed to this negative market reaction.
• Broader market trends or external factors could be impacting investor sentiment, overshadowing the positive earnings report.
• Concerns about future growth prospects or macroeconomic uncertainties may be fueling the bearish movement in the stock despite positive financial 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.