Venturi Wealth Management LLC Grows Holdings in The Charles Schwab Corporation $SCHW

Key Points

• Venturi Wealth Management LLC boosted its stake in The Charles Schwab Corporation by 2,185.8% in Q4, buying 81,268 shares to hold 84,986 shares valued at about $8.49 million.
• Charles Schwab topped quarterly expectations (EPS $1.39 vs. $1.32 est.; revenue $6.34B vs. $6.19B), set FY2026 guidance of $5.70–$5.80 EPS, and raised its quarterly dividend to $0.32 (annualized $1.28, yield ~1.4%).
• Insiders sold 413,568 shares worth roughly $42.44 million over the past three months, leaving insiders with 6.30% ownership while institutional investors own about 84.38% of the stock.

Venturi Wealth Management LLC lifted its stake in The Charles Schwab Corporation (NYSE:SCHW - Free Report) by 2,185.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 84,986 shares of the financial services provider's stock after acquiring an additional 81,268 shares during the quarter. Venturi Wealth Management LLC's holdings in Charles Schwab were worth $8,491,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Brighton Jones LLC lifted its stake in Charles Schwab by 380.5% during the fourth quarter. Brighton Jones LLC now owns 24,240 shares of the financial services provider's stock worth $1,794,000 after purchasing an additional 19,195 shares in the last quarter. Sivia Capital Partners LLC grew its stake in shares of Charles Schwab by 21.6% in the second quarter. Sivia Capital Partners LLC now owns 4,553 shares of the financial services provider's stock valued at $415,000 after buying an additional 809 shares in the last quarter. United Bank grew its stake in shares of Charles Schwab by 7.1% in the second quarter. United Bank now owns 16,053 shares of the financial services provider's stock valued at $1,465,000 after buying an additional 1,070 shares in the last quarter. Nebula Research & Development LLC purchased a new stake in shares of Charles Schwab in the 2nd quarter valued at $552,000. Finally, Sei Investments Co. raised its holdings in shares of Charles Schwab by 21.7% in the 2nd quarter. Sei Investments Co. now owns 1,545,740 shares of the financial services provider's stock valued at $141,032,000 after buying an additional 275,842 shares during the period. Institutional investors and hedge funds own 84.38% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently commented on the company. Jefferies Financial Group lowered their target price on Charles Schwab from $122.00 to $118.00 and set a "buy" rating for the company in a report on Monday, April 6th. TD Cowen reissued a "buy" rating on shares of Charles Schwab in a research note on Thursday. Deutsche Bank Aktiengesellschaft restated a "buy" rating and issued a $131.00 price objective on shares of Charles Schwab in a report on Thursday, January 22nd. Citizens Jmp upped their target price on shares of Charles Schwab from $110.00 to $120.00 and gave the stock a "market outperform" rating in a research note on Monday, January 12th. Finally, Wolfe Research set a $120.00 price target on shares of Charles Schwab in a research report on Monday, January 12th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating, four have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $114.50.

Insider Activity

In other Charles Schwab news, Director Christopher V. Dodds sold 11,825 shares of the firm's stock in a transaction dated 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 transaction, the director 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 ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Chairman Walter W. Bettinger sold 67,514 shares of the business's stock in a transaction dated Friday, February 6th. The shares were sold at an average price of $104.25, for a total value of $7,038,334.50. Following the completion of the sale, the chairman directly owned 529,346 shares of the company's stock, valued at $55,184,320.50. The trade was a 11.31% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 413,568 shares of company stock worth $42,435,038 over the last three months. Company insiders own 6.30% of the company's stock.

Trending Headlines about Charles Schwab

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

• Positive Sentiment: Morgan Stanley highlighted exchanges and brokers including Charles Schwab as defensive picks, which supports demand for SCHW as a lower-volatility financial exposure. CME, Nasdaq, Charles Schwab Cited as Defensive Picks Among Exchanges, Brokers, Morgan Stanley Says
• Positive Sentiment: Keefe, Bruyette & Woods initiated coverage of SCHW, an event that often boosts visibility and can attract new institutional interest. Charles Schwab NYSE: SCHW Coverage Initiated at Keefe, Bruyette & Woods
• Positive Sentiment: Zacks highlights that Schwab’s earnings are expected to grow and frames the setup for a likely beat, which could support the stock if results meet or exceed expectations. The Charles Schwab Corporation (SCHW) Earnings Expected to Grow: Should You Buy?
• Neutral Sentiment: Morgan Stanley lowered its price target from $148 to $135 but kept an “overweight” rating — still bullish on the name long term even as their near-term valuation was trimmed. Morgan Stanley price target note (Benzinga)
• Neutral Sentiment: UBS cut its target from $125 to $119 but retained a “buy” rating; mixed signals as price targets come down while conviction remains. UBS lowers Schwab price target (Benzinga)
• Neutral Sentiment: Analysts are reworking models and trimmed a modeled fair value slightly (from ~$120.32 to ~$118), reflecting debate over execution and sector outlook rather than a consensus downgrade. How The Charles Schwab (SCHW) Story Is Evolving As Analysts Rework Targets And Assumptions
• Neutral Sentiment: Schwab research on crypto allocations (bitcoin up to ~22.4% in some portfolios) is product/research-driven and may influence long-term asset flows rather than immediate stock moves. Charles Schwab Identifies 2 Crypto Allocation Approaches Driving Bitcoin Weights as High as 22.4%
• Neutral Sentiment: Feature/retrospective pieces on Schwab’s long-term returns and growth interest investors but are less likely to move the stock immediately. If You Invested $1000 in The Charles Schwab Corporation a Decade Ago, This is How Much It'd Be Worth Now
• Negative Sentiment: Erste Group cut its FY2027 EPS estimate for SCHW, a direct hit to near-term earnings expectations and a clear negative for the share price. Charles Schwab FY2027 EPS Estimate Cut by Erste Group Bank
• Negative Sentiment: Operational actions such as the planned closure of the downtown Portland branch are minor but add to headlines about cost/footprint adjustments. Charles Schwab to close downtown Portland branch

Charles Schwab Trading Down 2.5%

SCHW opened at $94.81 on Friday. The company has a debt-to-equity ratio of 0.52, a quick ratio of 0.62 and a current ratio of 0.62. The Charles Schwab Corporation has a one year low of $72.80 and a one year high of $107.50. The company has a market cap of $164.79 billion, a P/E ratio of 20.35, a PEG ratio of 0.80 and a beta of 0.90. The business's 50-day simple moving average is $95.61 and its 200-day simple moving average is $96.31.

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

Charles Schwab Increases Dividend

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

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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