Purchases and Sales Made in Q1 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q1 2024. 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 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-82.5K- 7.52% |
$5.11M - $5.97M
|
1.01M
$93.7M
|
|
|
May 15, 2024
Q1 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-82.6K- 5.62% |
$5.11M - $5.98M
|
1.39M
$128M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-85.1K- 19.59% |
$5.26M - $6.16M
|
349K
$32.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-89.4K- 54.21% |
$5.53M - $6.47M
|
75.5K
$6.97M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-90.8K- 42.92% |
$5.62M - $6.57M
|
121K
$11.2M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-90.9K- 3.01% |
$5.63M - $6.58M
|
2.93M
$271M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-91.4K- 24.88% |
$5.66M - $6.62M
|
276K
$25.5M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-92K- 52.11% |
$5.7M - $6.66M
|
84.6K
$7.81M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-94.4KClosed |
$5.85M - $6.84M
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-94.8K- 64.65% |
$5.87M - $6.86M
|
51.8K
$4.79M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-96.8K- 2.94% |
$5.99M - $7M
|
3.19M
$295M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-97.8K- 9.37% |
$6.05M - $7.08M
|
946K
$87.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-103K- 14.43% |
$6.36M - $7.43M
|
609K
$56.2M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-103K- 8.88% |
$6.4M - $7.48M
|
1.06M
$97.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104K- 24.37% |
$6.46M - $7.56M
|
324K
$29.9M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-106K- 15.64% |
$6.57M - $7.68M
|
572K
$52.8M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-111K- 1.3% |
$6.87M - $8.04M
|
8.46M
$781M
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-111K- 36.74% |
$6.9M - $8.07M
|
192K
$17.7M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-116K- 21.92% |
$7.17M - $8.38M
|
413K
$38.1M
|
|
|
Apr 08, 2025
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-117K- 93.6% |
$7.25M - $8.48M
|
8.01K
$739K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-118K- 14.9% |
$7.31M - $8.55M
|
675K
$62.3M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-120K- 27.99% |
$7.4M - $8.65M
|
308K
$28.4M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-123K- 2.1% |
$7.61M - $8.9M
|
5.72M
$528M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-125K- 0.14% |
$7.73M - $9.04M
|
86.3M
$7.97B
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-130K- 13.54% |
$8.06M - $9.43M
|
832K
$76.8M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-134K- 72.53% |
$8.27M - $9.67M
|
50.6K
$4.67M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-136K- 1.27% |
$8.4M - $9.83M
|
10.6M
$977M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-137K- 95.82% |
$8.51M - $9.95M
|
6K
$554K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-142K- 45.1% |
$8.77M - $10.3M
|
172K
$15.9M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-149K- 6.9% |
$9.23M - $10.8M
|
2.01M
$186M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-151K- 59.24% |
$9.34M - $10.9M
|
104K
$9.58M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-157K- 2.81% |
$9.74M - $11.4M
|
5.44M
$502M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-159K- 10.42% |
$9.82M - $11.5M
|
1.37M
$126M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168K- 7.5% |
$10.4M - $12.1M
|
2.07M
$191M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-168K- 86.54% |
$10.4M - $12.2M
|
26.2K
$2.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-169K- 3.84% |
$10.4M - $12.2M
|
4.22M
$390M
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-169K- 94.09% |
$10.5M - $12.3M
|
10.6K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-170K- 97.63% |
$10.5M - $12.3M
|
4.13K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-177K- 49.76% |
$11M - $12.8M
|
179K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-183K- 95.62% |
$11.3M - $13.3M
|
8.39K
$775K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-185K- 46.69% |
$11.4M - $13.4M
|
211K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185K- 77.93% |
$11.5M - $13.4M
|
52.5K
$4.85M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-186K- 14.77% |
$11.5M - $13.4M
|
1.07M
$99M
|
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-186K- 75.99% |
$11.5M - $13.5M
|
58.7K
$5.42M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-201K- 16.41% |
$12.4M - $14.5M
|
1.02M
$94.5M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-201K- 8.17% |
$12.4M - $14.6M
|
2.26M
$209M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-204K- 23.08% |
$12.6M - $14.8M
|
679K
$62.7M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-208K- 2.4% |
$12.9M - $15.1M
|
8.47M
$782M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-219K- 17.09% |
$13.5M - $15.8M
|
1.06M
$98M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-219K- 88.3% |
$13.6M - $15.9M
|
29K
$2.68M
|