MEX Equity Snapshot

SCHW Weekly Equity Report

The Charles Schwab Corporation

Interactive chart JSON snapshot
Latest Close 1,550 MXN 12 Jun 2026
1W Return 2.4% latest completed week
4W Return -1.0% short-term follow-through
12W Return -7.4% quarterly tape
Trend Breadth 53.8% 28 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

SCHW closed the latest completed week at 1,550 MXN. The 4-week return is -1.0% and the 12-week return is -7.4%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.1%
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 56 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
1,669 MXN
Vs Trend Line
-7.1%
Fair Value
1,425 MXN
Vs Fair Value
8.7%
52W High
1,846 MXN
52W Low
1,450 MXN
Drawdown
-16.0%
Range Position
25.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W -1.0%
12W -7.4%
26W -10.6%
52W -6.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
MX Financial Services
Sector Rank
24 of 80
Sector Percentile
70.9%
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
-0.93
4W MD Change
25.5%
Relative Strength
-14.61
4W RS Change
4.6%
Expectation
Negative
Probability
42.16%
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
79
13W Average
192
52W Average
545
Vs 13W
0.4x
Vs 52W
0.1x
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
2.1%
52W Volatility
2.6%
Upside Weeks
20
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.1% / -2.0%
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
MEX
Country
MX
Sector
Financial Services
Industry
Capital Markets
Currency
MXN
Market Cap
2677.3B

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 1,550 MXN 2.4% 1,669 MXN 1,425 MXN -0.93 -14.61 79 Off
5 Jun 2026 1,514 MXN 0.4% 1,675 MXN 1,421 MXN -0.95 -14.67 509 Off
29 May 2026 1,508 MXN -3.4% 1,683 MXN 1,418 MXN -1.12 -18.40 836 Off
22 May 2026 1,561 MXN -0.3% 1,691 MXN 1,414 MXN -1.18 -15.63 134 Off
15 May 2026 1,566 MXN 2.0% 1,697 MXN 1,410 MXN -1.24 -15.32 21 Off
8 May 2026 1,535 MXN -3.0% 1,702 MXN 1,406 MXN -1.23 -19.52 13 Off
1 May 2026 1,583 MXN -1.3% 1,708 MXN 1,401 MXN -1.04 -14.99 584 Off
24 Apr 2026 1,604 MXN 0.8% 1,712 MXN 1,397 MXN -1.03 -15.82 101 Off
17 Apr 2026 1,591 MXN -5.4% 1,717 MXN 1,392 MXN -1.00 -17.45 71 Off
10 Apr 2026 1,682 MXN 0.6% 1,720 MXN 1,388 MXN -0.92 -13.31 119 Off
3 Apr 2026 1,672 MXN 0.0% 1,721 MXN 1,383 MXN -0.89 -13.76 0 Off
27 Mar 2026 1,672 MXN -0.1% 1,723 MXN 1,379 MXN -0.76 -10.38 29 Off
20 Mar 2026 1,675 MXN 0.0% 1,726 MXN 1,374 MXN -0.82 -7.09 0 Off
13 Mar 2026 1,675 MXN -0.8% 1,731 MXN 1,369 MXN -0.80 -9.48 1.2K Off