Schwab's $1.16B Volume Ranks 83rd as Shares Drop 1.53% on Weak Jobs Data

On September 10, 2025, The (SCHW) recorded a trading volume of $1.16 billion, ranking 83rd in the market. The stock closed with a 1.53% decline, reflecting broader market sentiment following weaker-than-expected U.S. labor data. The August jobs report, which showed only 22,000 new jobs, intensified concerns about economic slowdowns and pressured financial sector equities.

Despite the recent pullback, Schwab’s share price has gained 26% year-to-date and 50% over the past 12 months, highlighting resilience amid macroeconomic uncertainty. Analysts note that the company’s long-term growth narrative remains intact, driven by expanding U.S. household wealth and generational wealth transfer. Recent net new asset growth accelerated 46% year-over-year in June, supporting optimism about sustained revenue potential.

Valuation debates persist. One perspective argues Schwab is undervalued at $108 per share, with upside potential if growth targets are met. Conversely, a discounted cash flow (DCF) model suggests shares may trade above intrinsic value, raising questions about diverging assumptions in valuation methodologies. Risks include fintech competition and evolving client preferences, which could pressure profit margins over time.

A back-test evaluating U.S. stocks from January 2022 to September 2025 would require daily volume rankings and adjusted close prices for 500 equities. Metrics such as cumulative returns, annualized volatility, Sharpe ratio, and maximum drawdown would be calculated under equal-weight and daily rebalancing assumptions. Confirmation is needed before initiating data retrieval for analysis.