Purchases and Sales Made in Q2 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.72M+ 9116.74% |
$366M - $441M
|
7.8M
$586M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
6.6M+ 53.79% |
$313M - $377M
|
18.9M
$1.42B
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5.71M+ 273.41% |
$271M - $326M
|
7.8M
$586M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
5.2M+ 132.95% |
$246M - $297M
|
9.1M
$683M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.09M+ 282.83% |
$194M - $233M
|
5.53M
$415M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.99M+ 140.61% |
$189M - $228M
|
6.83M
$512M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.86M+ 34.51% |
$183M - $221M
|
15.1M
$1.13B
|
|
|
Aug 11, 2023
Q2 2023
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
3.2MNew |
$151M - $183M
|
3.2M
$240M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.05M+ 35.07% |
$145M - $174M
|
11.8M
$882M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
2.63M+ 76.23% |
$124M - $150M
|
6.07M
$456M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
2.61M+ 145.44% |
$124M - $149M
|
4.4M
$330M
|
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
2.55MNew |
$121M - $145M
|
2.55M
$191M
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
2.53M+ 43.53% |
$120M - $144M
|
8.33M
$625M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.42M+ 307.65% |
$115M - $138M
|
3.21M
$241M
|
|
|
Aug 11, 2023
Q2 2023
|
Theleme Partners LLP
London, X0 |
BUY
|
- |
2.41M+ 66.31% |
$114M - $138M
|
6.05M
$454M
|
|
|
Aug 11, 2023
Q2 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
2.2MNew |
$104M - $126M
|
2.2M
$165M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.1M+ 1303.82% |
$99.5M - $120M
|
2.26M
$170M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
2.07M+ 32.05% |
$98.2M - $118M
|
8.54M
$641M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.06M+ 18.1% |
$97.6M - $118M
|
13.4M
$1.01B
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.04M+ 9.45% |
$96.5M - $116M
|
23.6M
$1.77B
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.86M+ 32.41% |
$88.3M - $107M
|
7.62M
$572M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.82M+ 47.47% |
$86.2M - $104M
|
5.66M
$424M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.77M+ 113.79% |
$83.9M - $101M
|
3.33M
$250M
|
|
|
Aug 02, 2023
Q2 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
1.71M+ 10.27% |
$80.8M - $97.5M
|
18.3M
$1.38B
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
BUY
|
- |
1.44M+ 102.52% |
$68M - $82M
|
2.84M
$213M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.43M+ 67.77% |
$67.5M - $81.5M
|
3.53M
$265M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.42M+ 57.85% |
$67.1M - $80.9M
|
3.86M
$290M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.41M+ 20.31% |
$66.7M - $80.4M
|
8.34M
$626M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.34M+ 9.06% |
$63.6M - $76.7M
|
16.2M
$1.21B
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.3M+ 7.8% |
$61.7M - $74.4M
|
18M
$1.35B
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.16M+ 56.24% |
$55.2M - $66.5M
|
3.24M
$243M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.11M+ 57.65% |
$52.8M - $63.7M
|
3.05M
$229M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.05M+ 524.98% |
$49.8M - $60.1M
|
1.25M
$94M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.05M+ 12.82% |
$49.5M - $59.8M
|
9.21M
$691M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
966KNew |
$45.7M - $55.2M
|
966K
$72.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
882K+ 6114.79% |
$41.8M - $50.4M
|
897K
$67.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
837K+ 668.62% |
$39.6M - $47.8M
|
962K
$72.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
836K+ 40.61% |
$39.6M - $47.8M
|
2.89M
$217M
|
|
|
Aug 14, 2023
Q2 2023
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
- |
814K+ 22.24% |
$38.5M - $46.5M
|
4.47M
$336M
|
|
|
Aug 09, 2023
Q2 2023
|
Intermede Investment Partners LTD
|
BUY
|
- |
759K+ 33.19% |
$36M - $43.4M
|
3.05M
$229M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
729KNew |
$34.5M - $41.6M
|
729K
$54.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
716K+ 30.11% |
$33.9M - $40.9M
|
3.09M
$232M
|
|
|
Aug 02, 2023
Q2 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
712K+ 76.84% |
$33.7M - $40.7M
|
1.64M
$123M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
710K+ 17.03% |
$33.7M - $40.6M
|
4.88M
$366M
|
|
|
Aug 11, 2023
Q2 2023
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
BUY
|
- |
709K+ 8.6% |
$33.6M - $40.5M
|
8.95M
$672M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
703K+ 9.54% |
$33.3M - $40.2M
|
8.07M
$605M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
703K+ 9.54% |
$33.3M - $40.2M
|
8.07M
$605M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
658K+ 292.1% |
$31.2M - $37.6M
|
883K
$66.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
650K+ 3319.91% |
$30.8M - $37.1M
|
669K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
639K+ 791.45% |
$30.3M - $36.5M
|
719K
$54M
|