Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
MS NMR SCHW CME Impulse Advertising Currently Hot Macroaxis 30 
United States  USA  |  Investing Themes


Processing
Collecting data for SCHW

Charles quote and profile

 
 Companies |  Insiders  | Dashboard  
     
19.34
  
STOCK
0.43  Macroaxis: 2.27 Up   2.27%  
Year To Date
11.6419.37
Trading Day 
18.8819.37
May 18 2013 

Diversification Suggestion

Use Charles to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals
Analyze The Charles Schwab Trend or Check current 30 days Charles correlation with market (S&P 500)
1 Month Beta 2.48  
Highest Price:  
Lowest Price:  
19.34  
16.21  
May 17 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Charles will likely underperform.
The Charles Schwab Corporation Large BetaThe Charles Schwab Beta Legend
SCHW United States NYSE
The Charles Schwab Corporation
Financial
Investment Brokerage - National
http://www.aboutschwab.com
Contact Number: 415. 667. 7000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Shares Outstanding1.32 B
Number of Shares Shorted41.57 M
Revenue4.88 B
Gross Profit4.88 B
 thisGreen SCHW SCHW agains markets  2.27 % Macroaxis: change 2.27 Moved Up  
 
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
Compare to Competition Get Alpha   Get Advice

Charles Leadership

Walter Bettinger President CEO, Director
Walter II CEO and President Director and Member of Policy Committee
Charles Schwab Founder, Chairman, Member of Policy Committee, Chairman of Charles Schwab and Co and Chairman of the U S Trust Board
Jay Allen Executive Vice President - Human Resources and Employee Services

Charles Price and Market Media

The median price of Charles for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 17.38 with a coefficient of variation of 5.52. The daily time series for the period is distributed with a sample standard deviation of 0.96, arithmetic mean of 17.37, and mean deviation of 0.78. The Stock received substential amount of media coverage during this period.
Charles         Market
Price Growth (%)
 
1
CHARLES SCHWAB CORP Schwab Declares Regular Quarterly Common...04/25/2013Macroaxis: News
2
CHARLES SCHWAB CORP Democrats Urge SEC to Ban Mandatory Arbi...05/01/2013Macroaxis: News
3
The Charles Schwab Corporation ExDividend Date Scheduled for...05/08/2013Macroaxis: News
4
Who started rumors about Charles Schwab moving to Denver Sch...05/15/2013Macroaxis: Bizjournals News
5
The Charles Schwab Corporation ShareholderAnalyst Call05/17/2013Macroaxis: Seeking Alpha News

Charles Summary

The Charles Schwab Corporation [SCHW] is traded on New York Stock Exchange in USA. It is located in San Francisco, CA and employs 14,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 23.88 B. The Charles Schwab Corporation conducts business under Financial sector and is part of Investment Brokerage - National industry. This company has 1.32 B outstanding shares of which 41.57 M shares are at this time shorted by private and institutional investors with about 5.1 trading days to cover.
The Charles Schwab Corporationration, through its subsidiaries, offer securities brokerage, banking, money management, and financial advisory services to individuals and institutional clients. more
Past Market
Over 30
Days
21
Out Of
100
 
Chance of
Less
Than
%
 
Follow Charles with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Charles to your reader
 

Charles Research Report

Charles vs. Morgan

Correlation analysis and fundamentals comparison between The Charles Schwab and Morgan Stanley

Charles Executives

Joseph Martinetto CFO, Principal Accounting Officer and Executive VP

Charles Directors

Nancy Bechtle Independent Director
Robert Wilson Independent Director
Frank Herringer Independent Director
Stephen Ellis Independent Director
Arun Sarin Independent Director

Charles Management

James McCool Executive VP of Client Solutions and Executive VP of Advisor Services

Charles Fundamentals

Market Capitalization vs Shares Outstanding
Cash per Share vs Return On Equity
Market Capitalization vs Return On Asset
Shares Owned by Institutions vs Return On Equity

Charles vs Competition

Charles vs. Morgan Stanley
Charles vs. Nomura Holdings Inc
Charles vs. CME Group Inc
Charles vs. TD Ameritrade Holding Corporation
Charles vs. LPL Financial Holdings Inc
Charles vs. ETRADE Financial Corporation
Charles vs. MarketAxess Holdings Inc
Charles vs. BGC Partners Inc
Charles vs. Interactive Brokers Group Inc

Charles May 18 2013 Opportunity Range

Downside Deviation2.25
Information Ratio0.2111
Maximum Drawdown6.89
Value At Risk(0.63)
Potential Upside3.31

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium