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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-321K- 8.26% |
$22.5M - $25.3M
|
3.57M
$329M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-322K- 27.04% |
$22.6M - $25.4M
|
870K
$80.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-335K- 32.71% |
$23.4M - $26.4M
|
689K
$63.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-341K- 5.96% |
$23.9M - $26.9M
|
5.38M
$497M
|
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-344K- 57.06% |
$24.1M - $27.1M
|
259K
$23.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-348K- 4.27% |
$24.3M - $27.4M
|
7.79M
$719M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-358K- 9.93% |
$25.1M - $28.2M
|
3.24M
$300M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-364K- 94.76% |
$25.5M - $28.8M
|
20.2K
$1.86M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-367K- 83.51% |
$25.7M - $29M
|
72.5K
$6.69M
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-374K- 5.96% |
$26.2M - $29.5M
|
5.91M
$545M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-376K- 95.38% |
$26.3M - $29.7M
|
18.2K
$1.68M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-398K- 19.76% |
$27.8M - $31.4M
|
1.61M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-404K- 54.72% |
$28.3M - $31.9M
|
335K
$30.9M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-423K- 13.4% |
$29.6M - $33.4M
|
2.74M
$253M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-442K- 26.13% |
$31M - $34.9M
|
1.25M
$115M
|
|
|
Aug 14, 2024
Q2 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-446K- 25.85% |
$31.3M - $35.2M
|
1.28M
$118M
|
|
|
Aug 13, 2024
Q2 2024
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-465K- 9.17% |
$32.6M - $36.7M
|
4.61M
$425M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-468K- 12.42% |
$32.8M - $37M
|
3.3M
$305M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-492K- 88.06% |
$34.5M - $38.8M
|
66.7K
$6.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-510K- 0.59% |
$35.7M - $40.2M
|
85.8M
$7.92B
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-564K- 61.43% |
$39.5M - $44.5M
|
354K
$32.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-593K- 21.7% |
$41.5M - $46.8M
|
2.14M
$197M
|
|
|
Aug 13, 2024
Q2 2024
|
Capitolis Liquid Global Markets LLC
New York, NY |
SELL
|
- |
-623K- 77.88% |
$43.6M - $49.2M
|
177K
$16.3M
|
|
|
Sep 04, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-708K- 58.43% |
$49.6M - $55.8M
|
503K
$46.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-798K- 54.66% |
$55.9M - $62.9M
|
662K
$61.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-852K- 38.98% |
$59.7M - $67.3M
|
1.33M
$123M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-877K- 16.25% |
$61.4M - $69.2M
|
4.52M
$417M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-993K- 91.8% |
$69.5M - $78.4M
|
88.7K
$8.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.03M- 9.44% |
$72M - $81.1M
|
9.86M
$910M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.07M- 16.02% |
$75.1M - $84.6M
|
5.62M
$519M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.12M- 12.08% |
$78.8M - $88.7M
|
8.19M
$756M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.14M- 8.25% |
$79.9M - $90.1M
|
12.7M
$1.17B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.16M- 6.03% |
$81.4M - $91.7M
|
18.1M
$1.67B
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.27M- 97.96% |
$88.7M - $100M
|
26.4K
$2.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.51M- 25.03% |
$106M - $119M
|
4.53M
$418M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.69M- 36.31% |
$118M - $133M
|
2.96M
$273M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.01M- 11.86% |
$141M - $159M
|
14.9M
$1.38B
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.88M- 50.75% |
$202M - $227M
|
2.79M
$258M
|
|
|
Aug 02, 2024
Q2 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-2.9M- 20.25% |
$203M - $228M
|
11.4M
$1.05B
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.25M- 87.32% |
$228M - $256M
|
472K
$43.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-3.79M- 12.31% |
$265M - $299M
|
27M
$2.49B
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.24M- 8.79% |
$297M - $335M
|
44M
$4.06B
|