SCHW The Charles Schwab Corporation

Last close: 91.49
504-day return: +32.29%
Median $/day: $774.8M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SCHW vs RJF

Both indexed to 100 at 2026-05-11.

SCHW RJF · range 94–130 · 2026-05-11 → 2026-11-06

Moves with SCHW

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RJF Raymond James Financial, Inc.

ρ +0.68beyond mkt +0.51holdout +0.66stable 100%robust

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

ρ +0.65beyond mkt +0.51holdout +0.51stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.61beyond mkt +0.42holdout +0.50stable 100%robust

XLF State Street Financial Select Sector SPDR ETF

ρ +0.63beyond mkt +0.41holdout +0.57stable 100%robust

LPLA LPL Financial Holdings Inc. Common Stock

ρ +0.60beyond mkt +0.40holdout +0.62stable 100%robust

AMP Ameriprise Financial, Inc.

ρ +0.62beyond mkt +0.39holdout +0.62stable 100%robust

Moves against SCHW

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.34beyond mkt -0.06holdout -0.10stable 88%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.35beyond mkt -0.05holdout -0.09stable 75%moderate

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.02holdout -0.12stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

ICAP Infrastructure Capital Equity Income ETF

horizon 10dρ +0.49holdout +0.27stable 62%moderate

WLDR Simplify Affinity World Leaders Equity ETF

horizon 10dρ +0.41holdout +0.17stable 62%moderate

IA Innovative Solutions and Support, Inc. Common Stock

horizon 10dρ +0.41holdout +0.23stable 38%moderate

XMMO Invesco S&P MidCap Momentum ETF

horizon 10dρ +0.40holdout +0.07stable 75%moderate

WES Western Midstream Partners, LP

horizon 10dρ +0.38holdout +0.40stable 25%moderate

CSMD Congress SMid Growth ETF

horizon 10dρ +0.36holdout +0.04stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CRNT Ceragon Networks Ltd. Ordinary Shares

Δ -0.58recent -0.38prior +0.20beyond mkt -0.06

KR The Kroger Co.

Δ +0.53recent +0.51prior -0.03beyond mkt -0.03

BH.A Biglari Holdings Inc. Class A Common Stock

Δ -0.48recent -0.32prior +0.16beyond mkt -0.00

PSIX Power Solutions International, Inc. Common Stock

Δ -0.48recent -0.31prior +0.17beyond mkt -0.02

ICAP Infrastructure Capital Equity Income ETF

Δ -0.44recent -0.09prior +0.36beyond mkt -0.04

VTS Vitesse Energy, Inc..

Δ -0.43recent -0.30prior +0.13beyond mkt +0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.42	+0.61	14
XLF State Street Financial Select Sector SPDR ETF	+0.41	+0.63	17
RJF Raymond James Financial, Inc.	+0.51	+0.68	21
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	+0.51	+0.65	21
LPLA LPL Financial Holdings Inc. Common Stock	+0.40	+0.60	19
AMP Ameriprise Financial, Inc.	+0.39	+0.62	21