Purchases and Sales Made in Q1 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2023. The information is specifically focused on institutions that hold shares of SCHWAB CHARLES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-148K- 44.05% |
$7.67M - $12.6M
|
188K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-151K- 59.14% |
$7.82M - $12.9M
|
104K
$8.52M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-174K- 91.5% |
$9.01M - $14.9M
|
16.1K
$1.32M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-176K- 9.58% |
$9.11M - $15M
|
1.66M
$136M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-182K- 24.18% |
$9.46M - $15.6M
|
572K
$46.8M
|
|
|
May 04, 2023
Q1 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-183K- 45.79% |
$9.51M - $15.7M
|
217K
$17.8M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-186K- 13.73% |
$9.65M - $15.9M
|
1.17M
$95.6M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-191K- 88.89% |
$9.92M - $16.4M
|
23.9K
$1.96M
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-193K- 19.92% |
$10M - $16.6M
|
778K
$63.7M
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-198K- 52.8% |
$10.3M - $16.9M
|
177K
$14.5M
|
|
|
May 12, 2023
Q1 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-200K- 2.37% |
$10.4M - $17.1M
|
8.24M
$675M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-206K- 30.6% |
$10.7M - $17.6M
|
468K
$38.3M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-212K- 35.9% |
$11M - $18.2M
|
379K
$31M
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-215K- 14.32% |
$11.2M - $18.4M
|
1.29M
$105M
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-216K- 21.24% |
$11.2M - $18.5M
|
800K
$65.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-226K- 28.99% |
$11.7M - $19.3M
|
554K
$45.3M
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-231K- 21.9% |
$12M - $19.8M
|
824K
$67.4M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-234K- 50.93% |
$12.1M - $20M
|
225K
$18.4M
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-238K- 26.02% |
$12.3M - $20.3M
|
675K
$55.3M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-240K- 23.24% |
$12.4M - $20.5M
|
791K
$64.8M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-248K- 62.53% |
$12.9M - $21.3M
|
149K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-250K- 96.58% |
$13M - $21.4M
|
8.84K
$724K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-288K- 45.91% |
$15M - $24.7M
|
339K
$27.8M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-290K- 23.45% |
$15.1M - $24.9M
|
948K
$77.6M
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-297K- 96.95% |
$15.4M - $25.4M
|
9.36K
$766K
|
|
|
Apr 21, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-299K- 98.13% |
$15.5M - $25.6M
|
5.7K
$467K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-304K- 60.28% |
$15.8M - $26M
|
200K
$16.4M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-306K- 53.61% |
$15.9M - $26.2M
|
264K
$21.6M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-320K- 92.53% |
$16.6M - $27.4M
|
25.8K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-325K- 49.96% |
$16.9M - $27.8M
|
326K
$26.7M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-339K- 12.51% |
$17.6M - $29M
|
2.37M
$194M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-343K- 27.92% |
$17.8M - $29.3M
|
884K
$72.4M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-343K- 27.92% |
$17.8M - $29.3M
|
884K
$72.4M
|
|
|
May 15, 2023
Q1 2023
|
Intermede Investment Partners LTD
|
SELL
|
- |
-379K- 14.21% |
$19.7M - $32.5M
|
2.29M
$187M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-404K- 64.51% |
$21M - $34.6M
|
222K
$18.2M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-404K- 80.88% |
$21M - $34.6M
|
95.6K
$7.83M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-420K- 17.16% |
$21.8M - $36M
|
2.03M
$166M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-436K- 40.39% |
$22.7M - $37.4M
|
644K
$52.7M
|
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-451K- 72.54% |
$23.4M - $38.6M
|
171K
$14M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-462K- 11.26% |
$24M - $39.6M
|
3.64M
$298M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-492K- 34.44% |
$25.5M - $42.1M
|
936K
$76.6M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-525K- 81.89% |
$27.2M - $44.9M
|
116K
$9.5M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-527K- 6.68% |
$27.4M - $45.1M
|
7.37M
$603M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-527K- 6.68% |
$27.4M - $45.1M
|
7.37M
$603M
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-561K- 6.88% |
$29.1M - $48.1M
|
7.6M
$622M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-614K- 24.69% |
$31.9M - $52.6M
|
1.87M
$153M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-692K- 22.03% |
$35.9M - $59.2M
|
2.45M
$200M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-742K- 40.22% |
$38.5M - $63.5M
|
1.1M
$90.3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-795K- 26.47% |
$41.3M - $68M
|
2.21M
$181M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-802K- 7.78% |
$41.6M - $68.6M
|
9.5M
$778M
|