Exchange Traded Concepts LLC Sells 255,746 Shares of The Charles Schwab Corporation $SCHW

Key Points

• Exchange Traded Concepts LLC cut its stake in The Charles Schwab Corporation by 89.6% in Q4, selling 255,746 shares and leaving it with 29,659 shares valued at $2.963 million at quarter‑end.
• Charles Schwab recently beat quarterly estimates (EPS $1.39 vs. $1.32 consensus; revenue $6.34B vs. $6.19B), set FY‑2026 guidance of $5.70–$5.80 EPS, and raised its quarterly dividend to $0.32 (annualized $1.28, yield 1.4%).

Exchange Traded Concepts LLC cut its holdings in The Charles Schwab Corporation (NYSE:SCHW - Free Report) by 89.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 29,659 shares of the financial services provider's stock after selling 255,746 shares during the quarter. Exchange Traded Concepts LLC's holdings in Charles Schwab were worth $2,963,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the business. Federated Hermes Inc. lifted its stake in shares of Charles Schwab by 2,112.7% in the 2nd quarter. Federated Hermes Inc. now owns 181,793 shares of the financial services provider's stock valued at $16,587,000 after purchasing an additional 173,577 shares during the last quarter. First National Trust Co boosted its holdings in shares of Charles Schwab by 82.2% in the 3rd quarter. First National Trust Co now owns 89,224 shares of the financial services provider's stock worth $8,518,000 after purchasing an additional 40,257 shares during the period. AE Wealth Management LLC increased its position in shares of Charles Schwab by 131.0% during the 3rd quarter. AE Wealth Management LLC now owns 99,832 shares of the financial services provider's stock valued at $9,531,000 after purchasing an additional 56,609 shares during the last quarter. Optimize Financial Inc bought a new position in Charles Schwab during the third quarter valued at $467,000. Finally, King Luther Capital Management Corp grew its holdings in Charles Schwab by 34.4% during the 3rd quarter. King Luther Capital Management Corp now owns 296,409 shares of the financial services provider's stock valued at $28,298,000 after purchasing an additional 75,820 shares during the last quarter. Institutional investors own 84.38% of the company's stock.

More Charles Schwab News

Here are the key news stories impacting Charles Schwab this week:

• Positive Sentiment: Schwab launched the Schwab Teen Investor account (ages 13–17), a joint brokerage for teens and guardians that can help onboarding younger clients and grow long‑term assets under management. Charles Schwab (SCHW) Launches Teen Investor Accounts
• Positive Sentiment: Practical details for parents and investors on the Teen Investor account were published (account mechanics, custodial/guardian roles), helping adoption clarity and reducing friction for new retail customers. 7 things to know about Schwab's new brokerage account for teenagers
• Positive Sentiment: Analysts maintain a constructive view: the firm was given an average "Moderate Buy" rating, which supports demand from institutional investors and funds that track analyst sentiment. The Charles Schwab Corporation NYSE: SCHW Given Average Rating of "Moderate Buy" by Analysts
• Positive Sentiment: Feature pieces and buy‑side commentary are highlighting SCHW as a durable wealth‑management leader and a long‑term buy in a down market, which can drive retail/institutional interest. Charles Schwab Stock: How To Find & Own America's Greatest Opportunities
• Positive Sentiment: Analyses describing Schwab as a leader in wealth‑management growth add to the narrative of steady AUM and fee income expansion. What Makes The Charles Schwab Corporation (SCHW) a Leader in Wealth Management Growth?
• Neutral Sentiment: Liz Ann Sonders (Schwab’s chief strategist) told CNBC the market shows many oversold technical conditions — commentary that frames current weakness as a buying opportunity but is more macro than company‑specific. Watch CNBC's full interview with Charles Schwab's Liz Ann Sonders
• Neutral Sentiment: Multiple outlets amplified Sonders’ view that current technicals "look a little bit like the 90s," which may support sentiment-driven trading but is not direct revenue news for Schwab. ‘Oversold technical market conditions look a little bit like the 90s’ – Charles Schwab’s Liz Ann Sonders
• Neutral Sentiment: Comparisons of Fidelity vs. Schwab continue to circulate; these pieces discuss features and cost/experience tradeoffs but don't signal immediate competitive displacement. Fidelity vs. Schwab: Which brokerage is better in 2026?

Charles Schwab Stock Up 0.9%

Charles Schwab stock opened at $93.92 on Wednesday. The business has a fifty day moving average of $97.02 and a two-hundred day moving average of $96.27. The company has a quick ratio of 0.62, a current ratio of 0.62 and a debt-to-equity ratio of 0.52. The firm has a market cap of $163.24 billion, a P/E ratio of 20.15, a P/E/G ratio of 0.75 and a beta of 0.93. The Charles Schwab Corporation has a twelve month low of $65.88 and a twelve month high of $107.50.

Charles Schwab (NYSE:SCHW - Get Free Report) last announced its quarterly earnings results on Wednesday, January 21st. The financial services provider reported $1.39 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.32 by $0.07. The business had revenue of $6.34 billion for the quarter, compared to the consensus estimate of $6.19 billion. Charles Schwab had a return on equity of 21.97% and a net margin of 37.01%.The business's revenue was up 18.9% compared to the same quarter last year. During the same period last year, the business posted $1.01 EPS. Charles Schwab has set its FY 2026 guidance at 5.700-5.800 EPS. On average, analysts forecast that The Charles Schwab Corporation will post 4.22 earnings per share for the current fiscal year.

Charles Schwab Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Friday, February 13th were paid a $0.32 dividend. This represents a $1.28 annualized dividend and a yield of 1.4%. This is a boost from Charles Schwab's previous quarterly dividend of $0.27. The ex-dividend date was Friday, February 13th. Charles Schwab's payout ratio is presently 27.47%.

Insiders Place Their Bets

In other news, Director Christopher V. Dodds sold 11,825 shares of Charles Schwab stock in a transaction that occurred on Friday, February 6th. The shares were sold at an average price of $104.55, for a total value of $1,236,303.75. Following the transaction, the director owned 449,406 shares of the company's stock, valued at $46,985,397.30. The trade was a 2.56% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Dennis Howard sold 27,903 shares of the business's stock in a transaction that occurred on Wednesday, February 25th. The stock was sold at an average price of $95.02, for a total transaction of $2,651,343.06. Following the transaction, the insider owned 10,470 shares of the company's stock, valued at approximately $994,859.40. This trade represents a 72.72% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 413,568 shares of company stock valued at $42,435,038 in the last three months. 6.30% of the stock is currently owned by insiders.

Wall Street Analysts Forecast Growth

Several equities analysts have commented on SCHW shares. Bank of America upped their price objective on Charles Schwab from $88.00 to $91.00 and gave the company an "underperform" rating in a research report on Wednesday, December 10th. Raymond James Financial restated an "outperform" rating and issued a $114.00 price target on shares of Charles Schwab in a report on Monday, January 5th. Citigroup reaffirmed a "market outperform" rating on shares of Charles Schwab in a research note on Monday, January 12th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating and set a $131.00 price objective on shares of Charles Schwab in a report on Thursday, January 22nd. Finally, UBS Group boosted their price objective on shares of Charles Schwab from $123.00 to $125.00 and gave the company a "buy" rating in a research report on Thursday, January 22nd. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, four have issued a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $115.95.

About Charles Schwab

Charles Schwab Corporation NYSE: SCHW is a diversified financial services firm that provides brokerage, banking, wealth management and advisory services to individual investors, independent investment advisors and institutional clients. Its primary offerings include retail brokerage accounts, online trading platforms, Schwab-branded mutual funds and exchange-traded funds (ETFs), retirement plan services, custodial services for independent Registered Investment Advisors (RIAs), and banking products through Charles Schwab Bank.

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