Added to YB: 2026-06-05
Pitch date: 2026-06-02
SCHW [bullish]
The Charles Schwab Corporation
+1.15%
current return
Author Info
No bio for this author
Company Info
The Charles Schwab Corporation, together with its subsidiaries, operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally.
Market Cap
$150.6B
Pitch Price
$87.00
Price Target
N/A
Dividend
1.48%
EV/EBITDA
N/A
P/E
17.22
EV/Sales
N/A
Sector
Capital Markets
Category
value
Charles Schwab: The Rate Cut Trade Just Broke
SCHW: Largest US retail broker mispriced for rate cuts that aren't coming; Fed Chair Warsh hawkish, CEO bought $1.85M shares same day. Q1 rev $6.5B (+16%), EPS $1.37 (+38%), 49.2% pretax margin. 100bps rate rise = +$1.3-1.5B NII. 16.7x fwd PE vs IBKR 34x. 5 catalysts in 18d: PDT rule end, SpaceX IPO, CPI, FOMC, crypto launch. Risk: AI disinflation triggers cuts.
Read full article (7 min)