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 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-967K- 88.53% |
$50.2M - $82.7M
|
125K
$9.39M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-976K- 8.02% |
$50.7M - $83.6M
|
11.2M
$840M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1M- 92.82% |
$51.9M - $85.6M
|
77.4K
$5.81M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1M- 43.61% |
$52M - $85.8M
|
1.3M
$97.3M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.13M- 41.96% |
$58.4M - $96.4M
|
1.56M
$117M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.13M- 5.86% |
$58.7M - $96.7M
|
18.2M
$1.36B
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.13M- 59.78% |
$58.9M - $97.1M
|
763K
$57.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.17M- 16.74% |
$60.6M - $99.9M
|
5.8M
$436M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.18M- 35.94% |
$61.2M - $101M
|
2.1M
$158M
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.4M- 51.79% |
$72.8M - $120M
|
1.31M
$98M
|
|
|
May 12, 2023
Q1 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.49M- 47.87% |
$77.4M - $128M
|
1.62M
$122M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.5M- 52.3% |
$77.9M - $129M
|
1.37M
$103M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.52M- 1.42% |
$78.9M - $130M
|
105M
$7.9B
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.62M- 95.26% |
$84.3M - $139M
|
80.7K
$6.06M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.63M- 8.89% |
$84.6M - $140M
|
16.7M
$1.25B
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.65M- 12.64% |
$85.5M - $141M
|
11.4M
$854M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.65M- 20.34% |
$85.9M - $142M
|
6.48M
$487M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.69M- 16.23% |
$87.5M - $144M
|
8.7M
$653M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.2M- 98.96% |
$114M - $189M
|
23.2K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.22M- 48.24% |
$115M - $190M
|
2.38M
$178M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.36M- 98.14% |
$122M - $202M
|
44.8K
$3.36M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.42M- 13.87% |
$126M - $207M
|
15.1M
$1.13B
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.71M- 73.16% |
$141M - $232M
|
995K
$74.7M
|
|
|
May 01, 2023
Q1 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-2.81M- 22.23% |
$146M - $241M
|
9.84M
$738M
|
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-2.98M- 20.38% |
$155M - $255M
|
11.7M
$874M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33M- 17.97% |
$173M - $285M
|
15.2M
$1.14B
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.33M- 89.69% |
$173M - $285M
|
383K
$28.8M
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.59M- 47.9% |
$187M - $308M
|
3.91M
$293M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.51M- 13.36% |
$234M - $386M
|
29.2M
$2.19B
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.3M- 8.12% |
$275M - $454M
|
60M
$4.5B
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.38M- 26.42% |
$279M - $461M
|
15M
$1.13B
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.57M- 66.06% |
$289M - $477M
|
2.86M
$215M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.62M- 23.51% |
$344M - $567M
|
21.5M
$1.62B
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.03M- 99.07% |
$469M - $773M
|
84.7K
$6.35M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-9.03M- 99.07% |
$469M - $773M
|
84.7K
$6.35M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.03M- 90.18% |
$469M - $773M
|
983K
$73.8M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-49.2M- 61.61% |
$2.55B - $4.21B
|
30.7M
$2.3B
|