Purchases and Sales Made in Q4 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.4M+ 33.41% |
$857M - $1.23B
|
69.4M
$5.3B
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.8MNew |
$681M - $980M
|
13.8M
$1.06B
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.7MNew |
$576M - $828M
|
11.7M
$892M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.8M+ 25.22% |
$434M - $624M
|
43.7M
$3.34B
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
8.18M+ 10.46% |
$404M - $581M
|
86.4M
$6.6B
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
3.6M+ 424.73% |
$178M - $256M
|
4.45M
$340M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.41MNew |
$168M - $242M
|
3.41M
$261M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.87M+ 4.9% |
$141M - $204M
|
61.4M
$4.69B
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
2.35MNew |
$116M - $167M
|
2.35M
$180M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.32M+ 98.01% |
$115M - $165M
|
4.69M
$358M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.3M+ 10.18% |
$114M - $163M
|
24.9M
$1.9B
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.17M+ 25.37% |
$107M - $154M
|
10.7M
$819M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74M+ 7.53% |
$86.1M - $124M
|
24.9M
$1.9B
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.71M+ 41.23% |
$84.2M - $121M
|
5.85M
$447M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.56M+ 19.7% |
$76.9M - $111M
|
9.47M
$724M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.39M+ 32.42% |
$68.6M - $98.7M
|
5.68M
$434M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.22M+ 4.09% |
$60.1M - $86.5M
|
31M
$2.37B
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.2M+ 17.85% |
$59.4M - $85.5M
|
7.95M
$607M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.19M+ 16.73% |
$58.7M - $84.4M
|
8.3M
$634M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.07M+ 18.17% |
$52.7M - $75.9M
|
6.95M
$531M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.05M+ 36.43% |
$52M - $74.8M
|
3.95M
$301M
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
1.05M+ 36.43% |
$52M - $74.8M
|
3.95M
$301M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
960K+ 11.74% |
$47.4M - $68.2M
|
9.14M
$699M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
899K+ 8272.84% |
$44.4M - $63.8M
|
910K
$69.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
862K+ 18327.44% |
$42.5M - $61.2M
|
866K
$66.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
858K+ 24.26% |
$42.3M - $60.9M
|
4.39M
$336M
|
|
|
Feb 13, 2024
Q4 2023
|
Timucuan Asset Management Inc
Jacksonville, FL |
BUY
|
- |
856K+ 37.44% |
$42.2M - $60.8M
|
3.14M
$240M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
854KNew |
$42.1M - $60.6M
|
854K
$65.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
813KNew |
$40.1M - $57.7M
|
813K
$62.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
800KNew |
$39.5M - $56.8M
|
800K
$61.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
776K+ 316.78% |
$38.3M - $55.1M
|
1.02M
$78M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
746K+ 7185.73% |
$36.8M - $53M
|
756K
$57.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
703K+ 56.25% |
$34.7M - $49.9M
|
1.95M
$149M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
672KNew |
$33.2M - $47.7M
|
672K
$51.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
670K+ 169.38% |
$33.1M - $47.6M
|
1.07M
$81.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
643K+ 48.14% |
$31.7M - $45.6M
|
1.98M
$151M
|
|
|
Feb 07, 2024
Q4 2023
|
Findlay Park Partners LLP
London, X0 |
BUY
|
- |
580K+ 24.79% |
$28.6M - $41.2M
|
2.92M
$223M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
577K+ 6.8% |
$28.5M - $41M
|
9.06M
$692M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
569K+ 2.06% |
$28.1M - $40.4M
|
28.1M
$2.15B
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
560K+ 4.8% |
$27.6M - $39.8M
|
12.2M
$935M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
516K+ 246.38% |
$25.4M - $36.6M
|
725K
$55.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
480K+ 46.01% |
$23.7M - $34.1M
|
1.52M
$116M
|
|
|
Jan 29, 2024
Q4 2023
|
Crown Oak Advisors, LLC
Piedmont, CA |
BUY
|
- |
455KNew |
$22.5M - $32.3M
|
455K
$34.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
447K+ 62.39% |
$22.1M - $31.7M
|
1.16M
$88.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
422K+ 9.65% |
$20.8M - $30M
|
4.8M
$367M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
416K+ 21.79% |
$20.5M - $29.5M
|
2.32M
$177M
|
|
|
Feb 08, 2024
Q4 2023
|
Vgi Partners LTD
Sydney, Nsw, C3 |
BUY
|
- |
404KNew |
$19.9M - $28.7M
|
404K
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
377K+ 2.01% |
$18.6M - $26.7M
|
19.1M
$1.46B
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
367K+ 5.12% |
$18.1M - $26.1M
|
7.54M
$576M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
338K+ 37.43% |
$16.7M - $24M
|
1.24M
$94.7M
|