SCHW The Charles Schwab Corporation

bearish REVERSAL track record → $85.35 -0.26 (-0.3%)
Mkt Cap $149B P/E 17.0 fwd 11.9 52wk $84.72 - $107.50 Updated Friday
Insider selling: $41,917,247 sold by 10 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum bearish
Est. revisions: +2.8% (9 up, 0 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.3)

Factor Model

net +1.3 3.9 / 10
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
-0.3
Analyst Rev.
+1.0
Narrative Gap
+0.0

SCHW short interest jumps 25%, faces size gap with Robinhood

Watch: Watch SCHW's next earnings and reaction to short interest pressure amid mixed analyst targets averaging $115.85.

SCHW's short interest jumped 25% to 22,392 shares, a sharp increase reflecting growing bearish sentiment. Charles Schwab holds $12.22 trillion in client assets across 47 million accounts, vastly outperforming Robinhood's $345 billion across 27.6 million funded accounts. SCHW's average assets per user stand at $260,000 versus Robinhood's $12,500, highlighting a size and revenue quality gap.

Rising short interest signals investor caution despite SCHW's dominant asset base and premium client profile, indicating potential near-term pressure on shares despite long-term strengths.

Evidence

Updated Friday Insider buy by WURSTER RICHARD A. (SCHW): $1,849,512
Updated Friday Robinhood Markets Now Has 27.6 Million Funded Accounts. Here's How Much That Number Really Matters. yahoo-finance
Updated Thursday Short interest surged 25% to 22,392 shares
6d ago Schwab CEO says his firm will attract new customers with wealth building instead of meme coins and gambling yahoo-finance
9d ago Piper Sandler Raises PT On Charles Schwab (SCHW) To $105, Cites Revenue Upside From NIM Improvement yahoo-finance
11d ago Short interest surged 55% to 17,896 shares
12d ago Charles Schwab (SCHW) Plans AI Integration to Bring High-Net-Worth Insights to Mass Market yahoo-finance
14d ago Jim Cramer on Charles Schwab: “I Think the Market’s Misjudging This One” yahoo-finance
7 older signals
15d ago Piper Sandler main SCHW: Neutral → Neutral
15d ago TD Cowen main SCHW: Buy → Buy
15d ago Raymond James main SCHW: Outperform → Outperform
15d ago ETF League Tables: $1.3B Flows Into Schwab
16d ago Barclays Hikes Charles Schwab Price Target to $127: 2026 Guidance Crushes Street Expectations
16d ago Barclays main SCHW: Overweight → Overweight
17d ago Morning Minute: What’s At Stake with Trump in Beijing
Fundamentals & Data ▾
The Charles Schwab Corporation Financial Services · Capital Markets
Mkt Cap
$149B
P/E
17.0 fwd 11.9
Beta
0.80
Div Yield
150.00%
52w Range
$84.72 - $107.50
Short Interest
22,392 0.0%
Days to Cover
0.0 +94%
Technicals downtrend
vs 20d MA
-5.2%
from 52w Hi
-14.9%
Vol (20d)
25%
1w return
-5.3%
1m return
-6.0%
Vol ratio
1.2x
Insiders
selling 1B / 7S
Analysts
mixed
EPS Estimate
$1.51 +2.8% 30d 9up / 0dn
Est. Dispersion
9% 17 analysts
Analyst Target
$116 $84 - $137
Options P/C
2.32 0C / 1P unusual
Insider Cluster
strong sell 1B / 4S (officer)
Fund Convergence
strong Elliott, Citadel, Two Sigma, Renaissance, Bridgewater
Financials
Revenue
$6.5B +16% YoY
FCF
$7.2B
Momentum: decelerating
Top Holders
Elliott $1.4B
Citadel $809M
Two Sigma $628M
Renaissance $181M
Bridgewater $33M
Recent Filings & Data
insider trade 20
net selling · $41,917,247 sold · $1,849,512 bought
10 insiders · 20 transactions (30d)
Recent transactions
HERRINGER FRANK C · award
HERRINGER FRANK C · exercise · $227,799
SCHWAB CHARLES R JR. · sell · $15,410,815
SCHWAB-POMERANTZ CAROLYN · sell · $914,610
SCHWAB-POMERANTZ CAROLYN · exercise · $313,652
SCHWAB CHARLES R JR. · sell · $20,058,463
SARIN ARUN · award
ELLIS STEPHEN A · award
DODDS CHRISTOPHER V · award
HERRINGER FRANK C · sell · $228,314
SARIN ARUN · exercise · $227,799
SARIN ARUN · sell · $227,910
SCHWAB CHARLES R JR. · sell · $2,541,008
SCHWAB CHARLES R JR. · other
SCHWAB CHARLES R JR. · sell · $2,536,127
SCHWAB CHARLES R JR. · other
DEA JOAN T. · other
WURSTER RICHARD A. · buy · $1,849,512
BROWN MARIANNE CATHERINE · award
SNEED PAULA A · award
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-04-18 bullish -4.1% ✗
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15 signals · latest Updated Friday

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