Charles Schwab (HAM:SWG) Tariff Resilience Score: 9/10 (As of Jun. 28, 2026)


HAM:SWG Charles Schwab Corp HAM:SWG
73 GF Score
Price €77.50
GF Value €87.91
! 2 Warning Signs
View Full Analysis

What is Charles Schwab Tariff Resilience Score?

Charles Schwab HAM:SWG -3.58% 73 Tariff Resilience Score is 9 as of Jun. 28, 2026. GuruFocus rates HAM:SWG with a GF Score™ of 73/100 and a GF Value™ of €87.91. The stock has 2 warning signs investors should review. Among 833 Capital Markets companies, Charles Schwab ranks better than 99.88% on this metric.

Charles Schwab has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Charles Schwab has Primarily a financial services firm with minimal direct exposure to tariffs. Global market operations are more affected by financial regulations than trade tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Charles Schwab might have Highly Resilient.

Charles Schwab  (HAM:SWG) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Charles Schwab Tariff Resilience Score Related Terms

HAM:SWG vs HOOD, IBKR, CRCL: Tariff Resilience Score Comparison

For the Capital Markets subindustry, Charles Schwab's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Charles Schwab Tariff Resilience Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Charles Schwab's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Charles Schwab's Tariff Resilience Score falls into.


HAM:SWG
73GF Score
Charles Schwab Corp HAM:SWG
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 9 mean?
Charles Schwab (HAM:SWG) has a Tariff Resilience Score of 9 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Charles Schwab ranks #1 out of 833 companies in the Capital Markets industry, placing it in the top 0.099999999999994%.
Is Charles Schwab's Tariff Resilience Score too high?
Charles Schwab's current Tariff Resilience Score is 9. Based on the distribution chart, Charles Schwab ranks #1 out of 833 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Charles Schwab has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Tariff Resilience Score compare to HOOD and IBKR?
According to the Capital Markets industry distribution chart, Charles Schwab ranks #1 out of 833 companies for Tariff Resilience Score. This places Charles Schwab in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Charles Schwab's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Charles Schwab (HAM:SWG) has a current Tariff Resilience Score of 9. The stock's GF Value™ is €87.91, compared to a current price of €77.50 — trading 11.8% below its estimated fair value. The current Tariff Resilience Score is 9. Charles Schwab's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Charles Schwab (HAM:SWG), the current Tariff Resilience Score is 9 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charles Schwab (HAM:SWG) Overvalued in 2026?

Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued. The current stock price of €77.50 is trading 11.8% below its estimated GF Value™ of €87.91.

Key valuation signals for HAM:SWG:

  • Tariff Resilience Score: 9
  • GF Value™: €87.91 vs. price of €77.50 (11.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the HAM:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charles Schwab Business Description

Address 3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
73GF Score

Get the complete analysis for HAM:SWG

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€77.50
Price
€87.91
GF Value