Capital Research Global Investors Schwab Charles Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $122 Million - $202 Million	-2,356,528 Reduced 98.14%	44,766 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $144 Million - $178 Million	-2,134,014 Reduced 47.05%	2,401,294 $200 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $65.8 Million - $233 Million	-3,110,503 Reduced 40.68%	4,535,308 $326 Million
Q2 2022 Aug 15, 2022	SELL	$59.99 - $83.83 $971 Million - $1.36 Billion	-16,186,564 Reduced 67.92%	7,645,811 $483 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.74 Billion - $2.19 Billion	22,953,375 Added 2611.31%	23,832,375 $2.01 Billion
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $8.9 Million - $15.3 Million	313,000 Added 55.3%	879,000 $29.6 Million
Q4 2019 Feb 18, 2020	SELL	$35.1 - $51.07 $127 Million - $185 Million	-3,614,743 Reduced 86.46%	566,000 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $297 Million - $365 Million	-8,233,018 Reduced 66.32%	4,180,743 $175 Million
Q2 2019 Aug 14, 2019	SELL	$39.15 - $46.26 $77.5 Million - $91.6 Million	-1,980,392 Reduced 13.76%	12,413,761 $499 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $71.7 Million - $84.5 Million	1,760,972 Added 13.94%	14,394,153 $615 Million
Q4 2018 Feb 14, 2019	SELL	$38.25 - $52.17 $253 Million - $345 Million	-6,610,620 Reduced 34.35%	12,633,181 $525 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $1.27 Billion - $1.4 Billion	-25,847,157 Reduced 57.32%	19,243,801 $946 Million
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $42.6 Million - $50.7 Million	-850,743 Reduced 1.85%	45,090,958 $2.3 Billion
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $152 Million - $179 Million	3,099,433 Added 7.23%	45,941,701 $2.4 Billion
Q4 2017 Feb 14, 2018	SELL	$43.27 - $52.28 $98,698 - $119,250	-2,281 Reduced 0.01%	42,842,268 $2.2 Billion
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $1.63 Billion - $1.89 Billion	42,844,549	42,844,549 $1.87 Billion

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

Toronto Dominion Bank Toronto, Ontario, A6

185M
Shares

$13.7 Billion
21.59% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$9.42 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

101M
Shares

$7.47 Billion
0.17% of portfolio
Dodge & Cox San Francisco, CA

89.6M
Shares

$6.63 Billion
3.52% of portfolio
Price T Rowe Associates Inc Baltimore, MD

87.8M
Shares

$6.5 Billion
0.66% of portfolio

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $134B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Research Global Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital Research Global Investors with notifications on news.

Account