A detailed history of National Pension Service transactions in Schwab Charles Corp stock. As of the latest transaction made, National Pension Service holds 2,811,836 shares of SCHW stock, worth $211 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,811,836
Previous 2,432,624 15.59%
Holding current value
$211 Million
Previous $179 Million 1.66%
% of portfolio
0.18%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$61.74 - $76.08 $23.4 Million - $28.9 Million
379,212 Added 15.59%
2,811,836 $182 Million
Q2 2024

Aug 12, 2024

BUY
$70.03 - $78.9 $2.33 Million - $2.63 Million
33,303 Added 1.39%
2,432,624 $179 Million
Q1 2024

May 13, 2024

BUY
$61.89 - $72.38 $2.71 Million - $3.17 Million
43,766 Added 1.86%
2,399,321 $174 Million
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $2.54 Million - $3.66 Million
51,543 Added 2.24%
2,355,555 $162 Million
Q3 2023

Nov 14, 2023

BUY
$54.2 - $67.94 $1.85 Million - $2.32 Million
34,097 Added 1.5%
2,304,012 $126 Million
Q2 2023

Aug 15, 2023

BUY
$47.37 - $57.14 $7.84 Million - $9.46 Million
165,500 Added 7.86%
2,269,915 $129 Million
Q1 2023

May 11, 2023

BUY
$51.91 - $85.6 $3.3 Million - $5.44 Million
63,576 Added 3.12%
2,104,415 $110 Million
Q4 2022

Feb 23, 2023

BUY
$67.43 - $83.26 $536,607 - $662,583
7,958 Added 0.39%
2,040,839 $170 Million
Q4 2022

Feb 17, 2023

BUY
$67.43 - $83.26 $536,607 - $662,583
7,958 Added 0.39%
2,040,839 $170 Million
Q3 2022

Feb 23, 2023

SELL
$21.16 - $74.92 $168,391 - $596,213
-7,958 Reduced 0.39%
2,032,881 $146 Million
Q3 2022

Nov 17, 2022

BUY
$21.16 - $74.92 $1.32 Million - $4.67 Million
62,332 Added 3.16%
2,032,881 $148 Million
Q2 2022

Aug 17, 2022

BUY
$59.99 - $83.83 $7.39 Million - $10.3 Million
123,134 Added 6.67%
1,970,549 $124 Million
Q1 2022

May 13, 2022

SELL
$75.69 - $95.53 $8.32 Million - $10.5 Million
-109,875 Reduced 5.61%
1,847,415 $156 Million
Q4 2021

Feb 15, 2022

SELL
$73.23 - $85.82 $9 Million - $10.5 Million
-122,858 Reduced 5.91%
1,957,290 $165 Million
Q3 2021

Nov 18, 2021

BUY
$66.68 - $77.38 $1.1 Million - $1.28 Million
16,509 Added 0.8%
2,080,148 $152 Million
Q2 2021

Aug 17, 2021

BUY
$63.69 - $76.01 $1.53 Million - $1.83 Million
24,042 Added 1.18%
2,063,639 $150 Million
Q1 2021

May 14, 2021

BUY
$51.54 - $67.65 $5.56 Million - $7.3 Million
107,945 Added 5.59%
2,039,597 $133 Million
Q4 2020

Feb 19, 2021

BUY
$36.75 - $53.04 $13.8 Million - $19.9 Million
375,436 Added 24.12%
1,931,652 $102 Million
Q2 2020

Aug 11, 2020

BUY
$31.75 - $42.82 $1.06 Million - $1.44 Million
33,530 Added 2.2%
1,556,216 $52.5 Million
Q1 2020

May 27, 2020

BUY
$28.43 - $49.0 $432,448 - $745,339
15,211 Added 1.01%
1,522,686 $51.2 Million
Q4 2019

Feb 21, 2020

BUY
$35.1 - $51.07 $4.61 Million - $6.7 Million
131,251 Added 9.54%
1,507,475 $71.7 Million
Q3 2019

Nov 15, 2019

BUY
$36.12 - $44.28 $2.38 Million - $2.91 Million
65,819 Added 5.02%
1,376,224 $57.6 Million
Q2 2019

Aug 14, 2019

BUY
$39.15 - $46.26 $2.46 Million - $2.9 Million
62,760 Added 5.03%
1,310,405 $52.7 Million
Q1 2019

May 15, 2019

BUY
$40.72 - $47.98 $1.89 Million - $2.22 Million
46,292 Added 3.85%
1,247,645 $53.3 Million
Q4 2018

Feb 15, 2019

BUY
$38.25 - $52.17 $2.55 Million - $3.47 Million
66,583 Added 5.87%
1,201,353 $54.4 Million
Q3 2018

Nov 15, 2018

BUY
$49.15 - $54.22 $541,583 - $597,450
11,019 Added 0.98%
1,134,770 $55.8 Million
Q2 2018

Aug 14, 2018

BUY
$50.11 - $59.59 $4.18 Million - $4.98 Million
83,514 Added 8.03%
1,123,751 $58.1 Million
Q1 2018

Apr 13, 2018

BUY
$48.9 - $57.76 $257,311 - $303,933
5,262 Added 0.51%
1,040,237 $54.3 Million
Q4 2017

Jan 17, 2018

BUY
$43.27 - $52.28 $1.02 Million - $1.23 Million
23,491 Added 2.32%
1,034,975 $53.2 Million
Q3 2017

Oct 16, 2017

BUY
$38.11 - $44.04 $38.5 Million - $44.5 Million
1,011,484
1,011,484 $44.1 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • 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

Track National Pension Service Portfolio

Follow National Pension Service and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.