Flossbach Von Storch SE Has $1.05 Billion Stock Position in The Charles Schwab Corporation $SCHW

Key Points

• Flossbach Von Storch SE trimmed its stake in The Charles Schwab Corporation by 1.6% to 10,465,592 shares, worth about $1.046 billion, representing roughly 0.59% of Schwab and 4.1% of Flossbach’s holdings (its 6th-largest position).
• Insiders have been net sellers: Chairman Walter W. Bettinger sold 162,462 shares for ~$16.88 million (a 23.5% reduction in his stake), and insiders disposed of 468,748 shares worth about $47.9 million over the past 90 days (insiders now own 6.3%).
• Operational and market signals: Schwab beat quarterly estimates (EPS $1.43 vs $1.39; revenue $6.48B vs $6.39B), set FY2026 EPS guidance of $5.70–$5.80, announced a $0.32 quarterly dividend ($1.28 annual, ~1.4% yield), and holds a consensus "Moderate Buy" analyst rating with an average target of $114.

Flossbach Von Storch SE trimmed its position in shares of The Charles Schwab Corporation (NYSE:SCHW - Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,465,592 shares of the financial services provider's stock after selling 165,760 shares during the quarter. Charles Schwab makes up 4.1% of Flossbach Von Storch SE's holdings, making the stock its 6th biggest holding. Flossbach Von Storch SE owned approximately 0.59% of Charles Schwab worth $1,045,617,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. First National Trust Co increased its position in 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 valued at $8,518,000 after acquiring an additional 40,257 shares during the period. Brookwood Investment Group LLC raised its stake in shares of Charles Schwab by 192.6% during the fourth quarter. Brookwood Investment Group LLC now owns 12,236 shares of the financial services provider's stock valued at $1,222,000 after acquiring an additional 8,054 shares during the last quarter. AE Wealth Management LLC lifted its holdings in shares of Charles Schwab by 131.0% during the third quarter. AE Wealth Management LLC now owns 99,832 shares of the financial services provider's stock worth $9,531,000 after purchasing an additional 56,609 shares during the period. Optimize Financial Inc bought a new stake in shares of Charles Schwab in the third quarter worth $467,000. Finally, Nordea Investment Management AB grew its stake in shares of Charles Schwab by 11.2% in the third quarter. Nordea Investment Management AB now owns 3,040,864 shares of the financial services provider's stock worth $291,436,000 after purchasing an additional 305,904 shares during the last quarter. 84.38% of the stock is currently owned by institutional investors.

Insider Transactions at Charles Schwab

In other Charles Schwab news, Chairman Walter W. Bettinger sold 162,462 shares of the business's stock in a transaction that occurred on Tuesday, February 3rd. The stock was sold at an average price of $103.90, for a total value of $16,879,801.80. Following the transaction, the chairman directly owned 529,346 shares of the company's stock, valued at approximately $54,999,049.40. The trade was a 23.48% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Christopher V. Dodds sold 11,825 shares of the firm's stock in a transaction that occurred on Friday, February 6th. The stock was sold at an average price of $104.55, for a total transaction of $1,236,303.75. Following the sale, the director directly owned 449,406 shares of the company's stock, valued at approximately $46,985,397.30. This trade represents a 2.56% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 468,748 shares of company stock valued at $47,885,857. 6.30% of the stock is owned by insiders.

Analysts Set New Price Targets

Several brokerages recently issued reports on SCHW. Citigroup reaffirmed a "market outperform" rating on shares of Charles Schwab in a research report on Monday, January 12th. UBS Group reduced their price target on Charles Schwab from $125.00 to $119.00 and set a "buy" rating on the stock in a research report on Wednesday, April 8th. Raymond James Financial reissued an "outperform" rating and issued a $114.00 price target on shares of Charles Schwab in a research note on Monday, January 5th. JPMorgan Chase & Co. raised their price objective on Charles Schwab from $128.00 to $131.00 and gave the stock an "overweight" rating in a research report on Friday, April 17th. Finally, Jefferies Financial Group cut their price objective on Charles Schwab from $122.00 to $118.00 and set a "buy" rating on the stock in a research note on Monday, April 6th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, four have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, Charles Schwab currently has a consensus rating of "Moderate Buy" and an average price target of $114.00.

Charles Schwab Stock Performance

Shares of SCHW opened at $90.80 on Tuesday. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 0.52. The stock has a market capitalization of $157.81 billion, a P/E ratio of 18.02, a price-to-earnings-growth ratio of 0.70 and a beta of 0.90. The firm's fifty day simple moving average is $94.04 and its two-hundred day simple moving average is $96.27. The Charles Schwab Corporation has a 12 month low of $79.30 and a 12 month high of $107.50.

Charles Schwab (NYSE:SCHW - Get Free Report) last posted its quarterly earnings data on Thursday, April 16th. The financial services provider reported $1.43 earnings per share for the quarter, topping the consensus estimate of $1.39 by $0.04. The firm had revenue of $6.48 billion during the quarter, compared to analyst estimates of $6.39 billion. Charles Schwab had a return on equity of 23.03% and a net margin of 37.99%.The business's quarterly revenue was up 15.8% on a year-over-year basis. During the same period last year, the company posted $1.04 EPS. Charles Schwab has set its FY 2026 guidance at 5.700-5.800 EPS. As a group, analysts predict that The Charles Schwab Corporation will post 5.98 EPS for the current year.

Charles Schwab Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 22nd. Shareholders of record on Friday, May 8th will be issued a $0.32 dividend. This represents a $1.28 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date is Friday, May 8th. Charles Schwab's payout ratio is presently 25.40%.

Charles Schwab Profile

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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