AlphaStocks
6.4
Consider Buy

Schwab Charles Corp (SCHW)

As of Sep 20, 2026, Schwab Charles Corp (SCHW) scores 6.4/10 on AlphaStocks' five-model composite, #90 of 265 Financials stocks. At $105, SCHW trades 11% above its model fair value of $95.

Financials / Investment Banking & Brokerage

S&P 500

$105.23

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#90out of 265 in Financials

Is SCHWAB CHARLES CORP a Good Investment in 2026?

SCHWAB CHARLES CORP (SCHW) scores 6.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates SCHWAB CHARLES CORP as Strong (8/8). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 9.7% · ROC 4%. SCHWAB CHARLES CORP currently trades 11% above its estimated fair value of $95. SCHWAB CHARLES CORP ranks #90 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.5ROE17.9Market Cap184BDiv Yield1.2

Estimated Fair Value

$95.1511% above

Trading above estimated fair value. Rapid eps growth (51%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

8/8

Buffett

Strong

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Earnings yield 9.7% · ROC 4%

Frequently Asked Questions

Is SCHWAB CHARLES CORP (SCHW) a good investment?
As of Sep 20, 2026, Schwab Charles Corp (SCHW) scores 6.4/10 on AlphaStocks' five-model composite, #90 of 265 Financials stocks. At $105, SCHW trades 11% above its model fair value of $95. That is a middle-of-the-pack score with no strong signal either way.
What is SCHWAB CHARLES CORP's Piotroski F-Score?
SCHWAB CHARLES CORP's Piotroski F-Score status is Strong. The raw score is 8/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SCHW overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $95, SCHW appears overvalued. The stock currently trades 11% above its estimated fair value. Trading above estimated fair value. Rapid eps growth (51%) partially justifies the premium.
How does SCHW compare to other Financials stocks?
SCHWAB CHARLES CORP ranks #90 out of 265 stocks in the Financials sector, placing it in the top 34% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about SCHW?
AlphaStocks evaluates SCHW using five proven investment models. Piotroski: Strong; Buffett: Strong; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer