SAO Equity Snapshot

SCHW34 Weekly Equity Report

The Charles Schwab Corporation

Interactive chart JSON snapshot
Latest Close 57.73 BRL 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 0.1% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

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. The company operates in two segments, Investor Services and Advisor Services. It offers brokerage accounts with equity and fixed income trading, margin lending, options trading, futures and forex trading, and cash management capabilities, including money market funds, and certificates of deposit; third-party mutual funds through the Mutual Fund Marketplace and Mutual Fund OneSource service, as well as mutual fund …

Snapshot

What the weekly tape is saying

SCHW34 closed the latest completed week at 57.73 BRL. The 4-week return is 0.1% and the 12-week return is -7.1%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.5%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 44 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
61.74 BRL
Vs Trend Line
-6.5%
Fair Value
51.46 BRL
Vs Fair Value
12.2%
52W High
71.66 BRL
52W Low
53.05 BRL
Drawdown
-19.4%
Range Position
25.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W 0.1%
12W -7.1%
26W -10.1%
52W -3.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
BR Financial Services
Sector Rank
49 of 109
Sector Percentile
55.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.75
4W MD Change
40.1%
Relative Strength
-14.25
4W RS Change
25.7%
Expectation
Undecided
Probability
51.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.4K
13W Average
10.5K
52W Average
18.4K
Vs 13W
0.4x
Vs 52W
0.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
3.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.2% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Capital Markets
Currency
BRL
Market Cap
777.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 57.73 BRL 1.2% 61.74 BRL 51.46 BRL -0.75 -14.25 4.4K Off
5 Jun 2026 57.03 BRL 3.7% 61.88 BRL 51.29 BRL -0.87 -14.64 22.1K Off
29 May 2026 55.00 BRL -2.9% 62.06 BRL 51.14 BRL -1.06 -20.36 384 Off
22 May 2026 56.64 BRL -1.8% 62.34 BRL 50.99 BRL -1.15 -19.66 3.7K Off
15 May 2026 57.65 BRL 7.0% 62.56 BRL 50.84 BRL -1.25 -19.17 29.6K Off
8 May 2026 53.88 BRL -5.7% 62.74 BRL 50.67 BRL -1.34 -27.68 11.4K Off
1 May 2026 57.15 BRL 2.7% 63.03 BRL 50.51 BRL -1.28 -25.07 830 Off
24 Apr 2026 55.66 BRL -3.2% 63.20 BRL 50.33 BRL -1.14 -28.74 3.0K Off
17 Apr 2026 57.51 BRL -2.8% 63.45 BRL 50.18 BRL -1.07 -28.67 3.9K Off
10 Apr 2026 59.15 BRL -1.8% 63.58 BRL 50.02 BRL -0.96 -27.68 5.4K Off
3 Apr 2026 60.25 BRL -0.5% 63.68 BRL 49.83 BRL -0.91 -23.17 45.0K Off
27 Mar 2026 60.55 BRL -2.5% 63.73 BRL 49.64 BRL -0.79 -20.29 650 Off
20 Mar 2026 62.13 BRL 0.8% 63.84 BRL 49.45 BRL -0.72 -16.07 5.8K Off
13 Mar 2026 61.62 BRL -0.5% 63.92 BRL 49.27 BRL -0.70 -17.67 6.8K Off