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# RNN 1st Gen Model The Charles Schwab Corporation Security brokers & dealers

Prediction models:
Subscribe >> Deal exit on
Feb. 26, 2018
72.00% successful of 50 deals
$ 52.74 Last close price
at 23-feb-2018


Model's trade recommendations 5.84% Return for period

4.89% Annual return

$70.11B Market Cap

β 1.63  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 5.84%
52wk return 18.49%
52wk Range
Sortino ratio 0.59
Sharpe ratio 0.46
Norm. RMSE 0.74%
Downside risk 8.60%
Volatility 11.08%
  • 0.40 (0.76%) Div (Yield)
  • BUY Analysts consensus recommendation

The Charles Schwab Corporation is a leading provider of financial services, with more than 340 offices and 10.5 million active brokerage accounts, 1.6 million corporate retirement plan participants, 1.2 million banking accounts, and $3.12 trillion in client assets as of August 31, 2017. Through its operating subsidiaries, the company provides a full range of wealth management, securities brokerage, banking, money management, custody, and financial advisory services to individual investors and independent investment advisors. Its broker-dealer subsidiary, Charles Schwab & Co., Inc. and affiliates offer a complete range of investment services and products including an extensive selection of mutual funds; financial planning and investment advice; retirement plan and equity compensation plan services; referrals to independent fee-based investment advisors; and custodial, operational and trading support for independent etc.

Industry sector: Finance

Sector classification: Security brokers & dealers

Deep Learning based analysis and prediction model for The Charles Schwab Corporation (SCHW) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for SCHW model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1180M
P/E 31.89
Shares Outstanding 1341M
% Held by Insiders 12.00%
% Held by Institutions 80.45%
EPS (last reported FY) $1.64
EPS (last reported Q) $0.44
EPS, estimated (last reported Q) $0.41
Total revenues $9 B
Net income $2 B