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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
16.5MNew |
$857M - $1.41B
|
16.5M
$1.24B
|
|
|
May 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
15.3MNew |
$793M - $1.31B
|
15.3M
$1.14B
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.22M+ 202.9% |
$427M - $704M
|
12.3M
$918M
|
|
|
May 03, 2023
Q1 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
5.45M+ 48.73% |
$283M - $466M
|
16.6M
$1.24B
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.51M+ 362.77% |
$234M - $386M
|
5.75M
$430M
|
|
|
May 15, 2023
Q1 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
3.63M+ 42.1% |
$189M - $311M
|
12.3M
$918M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.97M+ 247.45% |
$154M - $254M
|
4.17M
$312M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.87M+ 160.73% |
$149M - $246M
|
4.66M
$349M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.87M+ 2095.72% |
$149M - $246M
|
3.01M
$225M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.67M+ 1556.19% |
$138M - $228M
|
2.84M
$212M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.57M+ 452.06% |
$134M - $220M
|
3.14M
$235M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.45M+ 246.5% |
$127M - $210M
|
3.44M
$258M
|
|
|
May 12, 2023
Q1 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
2.42MNew |
$126M - $208M
|
2.42M
$181M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.11MNew |
$110M - $181M
|
2.11M
$158M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.07MNew |
$107M - $177M
|
2.07M
$155M
|
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
2.03MNew |
$106M - $174M
|
2.03M
$152M
|
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
2.02MNew |
$105M - $173M
|
2.02M
$151M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
2.01M+ 47.03% |
$105M - $172M
|
6.3M
$471M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2M+ 5.02% |
$104M - $171M
|
41.9M
$3.13B
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.92M+ 38.37% |
$99.8M - $165M
|
6.93M
$519M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.8M+ 28.39% |
$93.7M - $154M
|
8.16M
$611M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.64M+ 811.44% |
$85.3M - $141M
|
1.85M
$138M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.57M+ 294.9% |
$81.5M - $134M
|
2.1M
$157M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.49M+ 1.18% |
$77.4M - $128M
|
127M
$9.53B
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.45M+ 4646.32% |
$75.3M - $124M
|
1.48M
$111M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.32MNew |
$68.5M - $113M
|
1.32M
$98.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.25M+ 48.16% |
$64.7M - $107M
|
3.84M
$287M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.21M+ 26.86% |
$62.6M - $103M
|
5.69M
$426M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.12M+ 162.04% |
$58.4M - $96.3M
|
1.82M
$136M
|
|
|
May 15, 2023
Q1 2023
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
1.12MNew |
$58M - $95.6M
|
1.12M
$83.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.08M+ 609.9% |
$56M - $92.4M
|
1.26M
$94M
|
|
|
May 12, 2023
Q1 2023
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
1.03M+ 1.34% |
$53.7M - $88.5M
|
78.5M
$5.87B
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.02MNew |
$53M - $87.3M
|
1.02M
$76.4M
|
|
|
May 09, 2023
Q1 2023
|
Allen Investment Management LLC
|
BUY
|
- |
916K+ 16.51% |
$47.6M - $78.4M
|
6.47M
$484M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
915K+ 13.63% |
$47.5M - $78.4M
|
7.63M
$571M
|
|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
902KNew |
$46.8M - $77.2M
|
902K
$67.5M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
876K+ 3210.16% |
$45.5M - $75M
|
903K
$67.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
866K+ 770.88% |
$45M - $74.2M
|
979K
$73.2M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
866K+ 18.67% |
$45M - $74.2M
|
5.51M
$412M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
837K+ 41.46% |
$43.4M - $71.6M
|
2.86M
$214M
|
|
|
May 15, 2023
Q1 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
- |
817K+ 28.77% |
$42.4M - $69.9M
|
3.66M
$274M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
798K+ 32.47% |
$41.4M - $68.3M
|
3.26M
$244M
|
|
|
May 12, 2023
Q1 2023
|
Theleme Partners LLP
London, X0 |
BUY
|
- |
795K+ 27.99% |
$41.3M - $68.1M
|
3.64M
$272M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
788KNew |
$40.9M - $67.4M
|
788K
$59M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
761K+ 8485.98% |
$39.5M - $65.1M
|
770K
$57.6M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
734K+ 6444.68% |
$38.1M - $62.8M
|
746K
$55.8M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
729KNew |
$37.8M - $62.4M
|
729K
$54.6M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
718K+ 2.46% |
$37.3M - $61.5M
|
29.9M
$2.24B
|
|
|
May 15, 2023
Q1 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
701K+ 60.41% |
$36.4M - $60M
|
1.86M
$139M
|
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
673KNew |
$34.9M - $57.6M
|
673K
$50.4M
|