The Charles Schwab Corporation $SCHW Stock Holdings Decreased by Strata Wealth Advisors LLC

Key Points

• Strata Wealth Advisors cut its Charles Schwab stake by 34.5% in the third quarter, selling 10,992 shares and retaining 20,912 shares valued at approximately $2.04 million. Institutional investors still own 84.38% of SCHW.
• Analyst sentiment remains broadly positive, with an average rating of “Moderate Buy” and an average price target of $118.95, despite one downgrade and an “underperform” rating from Bank of America.
• Charles Schwab reported quarterly EPS of $1.69, ahead of the $1.66 consensus, while revenue rose 16.9% year over year to $7.17 billion. The company also declared a $0.32 quarterly dividend, equivalent to a 1.4% yield.

Strata Wealth Advisors LLC decreased its stake in The Charles Schwab Corporation (NYSE:SCHW - Free Report) by 34.5% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 20,912 shares of the financial services provider's stock after selling 10,992 shares during the period. Charles Schwab accounts for 0.5% of Strata Wealth Advisors LLC's portfolio, making the stock its 28th largest position. Strata Wealth Advisors LLC's holdings in Charles Schwab were worth $2,044,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also made changes to their positions in the company. Bank of New York Mellon Corp grew its stake in Charles Schwab by 22.9% during the 1st quarter. Bank of New York Mellon Corp now owns 16,162,082 shares of the financial services provider's stock worth $1,518,913,000 after buying an additional 3,009,884 shares during the last quarter. Bank of America Corp DE increased its position in Charles Schwab by 3.5% in the first quarter. Bank of America Corp DE now owns 15,623,030 shares of the financial services provider's stock worth $1,468,252,000 after buying an additional 530,191 shares during the period. Flossbach Von Storch SE acquired a new stake in Charles Schwab in the second quarter worth $987,930,000. Dimensional Fund Advisors LP lifted its stake in Charles Schwab by 1.1% in the first quarter. Dimensional Fund Advisors LP now owns 5,742,934 shares of the financial services provider's stock valued at $539,705,000 after buying an additional 60,979 shares during the last quarter. Finally, Hsbc Holdings PLC lifted its stake in Charles Schwab by 19.0% in the fourth quarter. Hsbc Holdings PLC now owns 3,955,974 shares of the financial services provider's stock valued at $395,991,000 after buying an additional 630,389 shares during the last quarter. Institutional investors own 84.38% of the company's stock.

Analyst Ratings Changes

SCHW has been the subject of several analyst reports. Zacks Research downgraded shares of Charles Schwab from a "strong-buy" rating to a "hold" rating in a report on Monday, September 14th. Wolfe Research restated an "outperform" rating and set a $127.00 price target on shares of Charles Schwab in a research report on Tuesday, July 21st. Bank of America upped their price target on shares of Charles Schwab from $91.00 to $95.00 and gave the stock an "underperform" rating in a research report on Monday, October 5th. TD Cowen increased their price objective on shares of Charles Schwab from $128.00 to $129.00 and gave the stock a "buy" rating in a report on Monday, October 12th. Finally, Weiss Ratings upgraded shares of Charles Schwab from a "buy (b-)" rating to a "buy (b)" rating in a research report on Thursday, September 10th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $118.95.

Charles Schwab Stock Performance

SCHW opened at $91.81 on Friday. The company has a current ratio of 0.64, a quick ratio of 0.64 and a debt-to-equity ratio of 0.52. The business's 50 day moving average is $104.50 and its 200-day moving average is $98.15. The stock has a market cap of $158.77 billion, a PE ratio of 15.67, a price-to-earnings-growth ratio of 0.78 and a beta of 0.79. The Charles Schwab Corporation has a twelve month low of $83.96 and a twelve month high of $114.53.

Charles Schwab (NYSE:SCHW - Get Free Report) last issued its quarterly earnings data on Thursday, October 15th. The financial services provider reported $1.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.66 by $0.03. Charles Schwab had a return on equity of 25.79% and a net margin of 39.33%. The business had revenue of $7.17 billion during the quarter, compared to analyst estimates of $7.18 billion. During the same period in the prior year, the company posted $1.31 EPS. The business's revenue for the quarter was up 16.9% compared to the same quarter last year. On average, analysts predict that The Charles Schwab Corporation will post 6.44 earnings per share for the current year.

Charles Schwab Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, August 28th. Shareholders of record on Friday, August 14th were given a dividend of $0.32 per share. This represents a $1.28 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date was Friday, August 14th. Charles Schwab's payout ratio is 21.84%.

Key Stories Impacting Charles Schwab

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

• Positive Sentiment: Schwab reported adjusted third-quarter EPS of $1.69, exceeding the $1.66 analyst consensus, while revenue rose 16.9% year over year to a record $7.17 billion. Net income increased 23% to approximately $2.91 billion. Charles Schwab Stock Is Falling Friday: What's Going On?
• Positive Sentiment: Client momentum remained a major strength: core net new assets reached a record $190.4 billion, up 38% year over year, total client assets climbed to $13.33 trillion, and the company added roughly 1.2 million brokerage accounts. Higher trading activity, lending, and net interest revenue supported the quarter. Schwab Delivers Record Net New Assets & Earnings
• Positive Sentiment: Analysts remain broadly constructive. JPMorgan reaffirmed an “overweight” rating with a $147 price target, while Citizens JMP maintained “market outperform” with a $120 target. Schwab is also expanding AI tools, tax-aware products, cryptocurrency services, and prediction-market capabilities, potentially creating additional engagement and revenue opportunities.
• Neutral Sentiment: Management said clients using AI-enabled trading tools are holding more cash rather than withdrawing funds, which could support Schwab’s deposit and lending franchise. However, the long-term financial impact of these new products remains unproven.
• Negative Sentiment: Revenue of $7.17 billion was slightly below the approximately $7.18 billion consensus estimate. Analysts characterized the quarter as “somewhat low quality,” citing less impressive net-interest-revenue trends and the possibility that strong market activity, rather than purely organic improvement, drove results. Charles Schwab's Q3 Print was Somewhat Low Quality
• Negative Sentiment: Schwab indicated that full-year 2026 revenue and net-interest-margin growth could land at the lower end of its previous ranges. Truist reduced its price target, and some investors appear to be taking profits after the stock’s earlier gains.

Insider Buying and Selling

In related news, Director Paula A. Sneed sold 5,263 shares of Charles Schwab stock in a transaction dated Friday, August 7th. The shares were sold at an average price of $107.15, for a total transaction of $563,930.45. Following the sale, the director directly owned 91,711 shares in the company, valued at $9,826,833.65. The trade was a 5.43% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, General Counsel Peter J. Morgan III sold 6,952 shares of Charles Schwab stock in a transaction dated Thursday, July 23rd. The shares were sold at an average price of $102.03, for a total transaction of $709,312.56. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 645,582 shares of company stock valued at $69,553,935. Company insiders own 6.30% of the company's stock.

Charles Schwab Company Profile

The Charles Schwab Corporation NYSE: SCHW is a financial services company that provides investment, wealth management, banking and related services to individual investors, financial professionals and institutional clients. Through its brokerage business, Schwab offers trading and custody services for stocks, exchange-traded funds, mutual funds, options, fixed-income securities and other investments, along with retirement accounts and investment research tools.

The company also provides advisory and wealth management services, including managed portfolios, financial planning and support for registered investment advisors.

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