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Charles Schwab's $1.18B Volume Drops 30% to 72nd as Institutional Bets Diverge and Analysts Split on Outlook

Generated by AI AgentAinvest Volume Radar

Monday, Sep 8, 2025 8:27 pm ET1min read

SCHW--

Aime Summary

- Charles Schwab's Sept 8 trading volume fell 30.18% to $1.18B, ranking 72nd, while shares rose 1.52% to $93.45.

- Institutional investors diverged: PointState cut 4.5% stake, Nissay added 8.8%, while insiders sold $29M in 90 days.

- The firm announced a $20B buyback and reported Q2 EPS of $1.14 (up 24.8% YoY), but analysts remain split on "outperform" vs "hold" ratings.

- Bearish technical signals and 45.9% institutional outflows highlight short-term risks despite strong 19.30% ROE and 33.68% net margin.

On September 8, 2025, , , ranking 72nd in market activity. , , .

Institutional investors adjusted their positions in SchwabSCHW-- during the first quarter. , , , . Corporate insiders, including Chairman and General Counsel Peter Morgan III, , signaling mixed sentiment among key stakeholders.

Schwab announced a $20 billion stock repurchase program in July, indicating board confidence in undervalued shares. , exceeding estimates, . Analysts remain divided, with Raymond James and BarclaysBCS-- maintaining "outperform" and "overweight" ratings, .

Technical indicators suggest caution, with bearish signals like Williams %R Oversold and a Bearish Engulfing candlestick pattern active. . .

Backtest results for a "Top-500-by-volume, , . .

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