U.S. Markets close in 5 hrs 17 mins

See what the IHS Markit Score report has to say about Charles Schwab Corp.

IHS Markit

Charles Schwab Corp

NYSE:SCHW

View full report here!

Summary

  • Perception of the company's creditworthiness is positive
  • ETFs holding this stock are seeing positive inflows
  • Bearish sentiment is low
  • Economic output for the sector is expanding but at a slower rate

Bearish sentiment

Short interest | Positive

Short interest is extremely low for SCHW with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting SCHW.

Money flow

ETF/Index ownership | Positive

ETF activity is positive. Over the last month, ETFs holding SCHW are favorable, with net inflows of $7.93 billion. Additionally, the rate of inflows is increasing.

Economic sentiment

PMI by IHS Markit | Negative

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however, and is easing.

Credit worthiness

Credit default swap | Positive

The current level displays a positive indicator. SCHW credit default swap spreads are near the lowest level of the last one year and indicate improvement in the market's perception of the company's credit worthiness.

Please send all inquiries related to the report to score@ihsmarkit.com.

Charts and report PDFs will only be available for 30 days after publishing.

This document has been produced for information purposes only and is not to be relied upon or as construed as investment advice. To the fullest extent permitted by law, IHS Markit disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for any loss or damage arising from any reliance on or the use of this material in any way. Please view the full legal disclaimer and methodology information on pages 2-3 of the full report.