SCHW - The Charles Schwab Corporation

Short Interest Analysis

SCHW has minimal short interest at just 0.74% of free float (13.1M shares). This represents a significant 15% decline over the past month, down from 15.4M shares in late January. The extremely low days to cover (1.63) indicates shorts can easily exit positions. Cost to borrow remains negligible at 0.33%, and utilization is extraordinarily low at 0.17%, showing virtually no borrowing pressure.

The ORTEX Short Score of 27.42 reflects minimal short selling risk or opportunity.

Price Performance

The stock has declined 6.5% over the past week and is down 7.95% year-to-date. Recent price action shows weakness, with the stock closing at $91.97 on April 21. The technical picture shows an RSI of 43.34, suggesting the stock is neither overbought nor oversold.

Options Activity

The put/call ratio stands at 1.27, slightly above the 20-day average of 1.24. This indicates modestly elevated put buying relative to calls, suggesting some defensive positioning. The ratio hit a 52-week high of 1.43 on April 17, reflecting recent bearish sentiment.

Analyst Outlook

Analysts see 25% upside potential from current levels, with a strong ORTEX Stock Score of 77.05. The stock offers a forward dividend yield of 1.39%.

Upcoming Events

SCHW is scheduled to report Q1 2026 earnings on April 23, 2026 at 4:30 PM ET (tomorrow). This will be a key catalyst as investors assess the company's performance amid recent market volatility.

Bottom Line

Charles Schwab shows extremely light short interest with minimal borrowing costs, suggesting shorts have largely exited positions. The stock has underperformed recently but maintains a solid fundamental score (77.05). With earnings tomorrow, the key question is whether the company can deliver results that justify analyst optimism for 25% upside.

This is not financial advice. Data may contain inaccuracies.