Purchases and Sales Made in Q3 2024 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
439K+ 15.73% |
$27.1M - $33.4M
|
3.23M
$243M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
430KNew |
$26.6M - $32.7M
|
430K
$32.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
415K+ 0.67% |
$25.6M - $31.6M
|
62.1M
$4.66B
|
|
|
Nov 14, 2024
Q3 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
405K+ 207.69% |
$25M - $30.8M
|
600K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
405K+ 23.91% |
$25M - $30.8M
|
2.1M
$157M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
383KNew |
$23.7M - $29.2M
|
383K
$28.8M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
379K+ 15.59% |
$23.4M - $28.9M
|
2.81M
$211M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
332K+ 3.77% |
$20.5M - $25.2M
|
9.14M
$686M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
322K+ 12.12% |
$19.9M - $24.5M
|
2.98M
$223M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
311K+ 28.04% |
$19.2M - $23.6M
|
1.42M
$106M
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
277K+ 548.02% |
$17.1M - $21.1M
|
328K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
276K+ 431.88% |
$17.1M - $21M
|
340K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
271K+ 9.51% |
$16.7M - $20.6M
|
3.12M
$234M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
263K+ 52.13% |
$16.3M - $20M
|
769K
$57.7M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
252K+ 34.01% |
$15.6M - $19.2M
|
994K
$74.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
BUY
|
- |
240K+ 342.38% |
$14.8M - $18.2M
|
310K
$23.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
220K+ 3.62% |
$13.6M - $16.7M
|
6.3M
$473M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
215KNew |
$13.3M - $16.4M
|
215K
$16.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
207KNew |
$12.8M - $15.7M
|
207K
$15.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
204K+ 10.24% |
$12.6M - $15.5M
|
2.2M
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$12.3M - $15.2M
|
200K
$15M
|
|
|
Nov 05, 2024
Q3 2024
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
198K+ 12.0% |
$12.2M - $15.1M
|
1.85M
$139M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
194KNew |
$12M - $14.8M
|
194K
$14.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
187KNew |
$11.5M - $14.2M
|
187K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
158KNew |
$9.76M - $12M
|
158K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
155KNew |
$9.57M - $11.8M
|
155K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
153K+ 72.7% |
$9.46M - $11.7M
|
364K
$27.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Flossbach Von Storch Ag
Cologne, 2M |
BUY
|
- |
150K+ 1.32% |
$9.27M - $11.4M
|
11.6M
$867M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
149K+ 736.25% |
$9.17M - $11.3M
|
169K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144K+ 18.13% |
$8.91M - $11M
|
940K
$70.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
143K+ 779.13% |
$8.83M - $10.9M
|
161K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
142KNew |
$8.77M - $10.8M
|
142K
$10.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Equity Investment Corp
Atlanta, GA |
BUY
|
- |
141K+ 9.38% |
$8.68M - $10.7M
|
1.64M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
139K+ 1052.82% |
$8.57M - $10.6M
|
152K
$11.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
135KNew |
$8.34M - $10.3M
|
135K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
129K+ 26.51% |
$7.94M - $9.79M
|
614K
$46.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
126K+ 777.05% |
$7.75M - $9.55M
|
142K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
119KNew |
$7.36M - $9.07M
|
119K
$8.95M
|
|
|
Nov 13, 2024
Q3 2024
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
114K+ 6.41% |
$7.06M - $8.69M
|
1.9M
$142M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
106K+ 12.12% |
$6.56M - $8.08M
|
983K
$73.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
105K+ 4584.27% |
$6.46M - $7.96M
|
107K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103K+ 0.8% |
$6.38M - $7.86M
|
13M
$979M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
103KNew |
$6.36M - $7.84M
|
103K
$7.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
103K+ 10.44% |
$6.34M - $7.82M
|
1.09M
$81.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mount Capital LTD
|
BUY
|
- |
101K+ 22.29% |
$6.26M - $7.72M
|
557K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
101K+ 165.85% |
$6.22M - $7.66M
|
161K
$12.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Central Securities Corp
New York, NY |
BUY
|
- |
100K+ 14.29% |
$6.17M - $7.61M
|
800K
$60M
|
|
|
Nov 14, 2024
Q3 2024
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
100K+ 8.33% |
$6.17M - $7.61M
|
1.3M
$97.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
97.1K+ 9.66% |
$6M - $7.39M
|
1.1M
$82.8M
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
93.8KNew |
$5.79M - $7.14M
|
93.8K
$7.04M
|