Purchases and Sales Made in Q2 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101K- 39.4% |
$7.08M - $7.98M
|
156K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-103K- 57.43% |
$7.21M - $8.12M
|
76.3K
$7.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-106K- 6.43% |
$7.42M - $8.36M
|
1.54M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 0.46% |
$7.56M - $8.52M
|
23.2M
$2.14B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-108K- 0.46% |
$7.56M - $8.52M
|
23.2M
$2.14B
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-112K- 32.19% |
$7.87M - $8.87M
|
237K
$21.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-113K- 93.77% |
$7.93M - $8.94M
|
7.52K
$694K
|
|
|
Feb 21, 2025
Q2 2024
|
Red Jay Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-115KClosed |
$8.05M - $9.07M
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-120K- 4.73% |
$8.42M - $9.48M
|
2.42M
$224M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-122K- 11.55% |
$8.56M - $9.64M
|
936K
$86.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 0.05% |
$8.57M - $9.66M
|
226M
$20.9B
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-124K- 68.58% |
$8.7M - $9.8M
|
56.9K
$5.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-126K- 30.45% |
$8.8M - $9.92M
|
287K
$26.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-137K- 40.42% |
$9.61M - $10.8M
|
202K
$18.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-147K- 12.3% |
$10.3M - $11.6M
|
1.05M
$97M
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-150K- 25.37% |
$10.5M - $11.8M
|
440K
$40.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-154K- 11.28% |
$10.8M - $12.1M
|
1.21M
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-158K- 10.55% |
$11.1M - $12.5M
|
1.34M
$124M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-159K- 9.6% |
$11.1M - $12.6M
|
1.5M
$138M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-165K- 1.26% |
$11.6M - $13M
|
12.9M
$1.19B
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-170K- 25.15% |
$11.9M - $13.4M
|
505K
$46.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-170K- 42.07% |
$11.9M - $13.4M
|
234K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-174K- 73.02% |
$12.2M - $13.7M
|
64.3K
$5.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-175K- 34.48% |
$12.2M - $13.8M
|
332K
$30.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-175K- 34.48% |
$12.2M - $13.8M
|
332K
$30.6M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-175K- 86.07% |
$12.2M - $13.8M
|
28.3K
$2.61M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-176K- 30.48% |
$12.3M - $13.9M
|
402K
$37.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-180K- 95.94% |
$12.6M - $14.2M
|
7.62K
$704K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-180K- 61.12% |
$12.6M - $14.2M
|
115K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-189K- 42.26% |
$13.3M - $14.9M
|
259K
$23.9M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-195K- 64.62% |
$13.6M - $15.4M
|
107K
$9.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-199K- 21.9% |
$13.9M - $15.7M
|
708K
$65.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-199K- 54.96% |
$13.9M - $15.7M
|
163K
$15M
|
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-200K- 2.36% |
$14M - $15.8M
|
8.27M
$764M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-207K- 15.56% |
$14.5M - $16.3M
|
1.12M
$104M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-210K- 80.58% |
$14.7M - $16.6M
|
50.6K
$4.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-212K- 59.74% |
$14.8M - $16.7M
|
143K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-216K- 32.18% |
$15.1M - $17M
|
455K
$42M
|
|
|
Aug 12, 2024
Q2 2024
|
Act Two Investors LLC
Santa Cruz, CA |
SELL
|
- |
-219K- 82.32% |
$15.3M - $17.3M
|
47K
$4.34M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-227K- 32.2% |
$15.9M - $17.9M
|
478K
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-239K- 2.82% |
$16.7M - $18.8M
|
8.22M
$759M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-241K- 12.9% |
$16.9M - $19M
|
1.63M
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-247K- 33.75% |
$17.3M - $19.5M
|
485K
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-248K- 29.81% |
$17.4M - $19.6M
|
584K
$53.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-269K- 10.72% |
$18.8M - $21.2M
|
2.24M
$206M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-272K- 5.69% |
$19M - $21.5M
|
4.5M
$416M
|
|
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-281K- 5.84% |
$19.7M - $22.2M
|
4.53M
$418M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-299K- 5.51% |
$21M - $23.6M
|
5.14M
$474M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-300K- 35.04% |
$21M - $23.7M
|
556K
$51.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-321K- 28.92% |
$22.5M - $25.3M
|
789K
$72.8M
|