Purchases and Sales Made in Q4 2023 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
337K+ 10.06% |
$16.6M - $23.9M
|
3.69M
$297M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
336K+ 2.49% |
$16.6M - $23.9M
|
13.8M
$1.11B
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
319K+ 48.87% |
$15.7M - $22.6M
|
970K
$78M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
310K+ 7.3% |
$15.3M - $22M
|
4.55M
$366M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
296K+ 1.62% |
$14.6M - $21M
|
18.6M
$1.5B
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
277K+ 69.04% |
$13.7M - $19.7M
|
678K
$54.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
273K+ 5.6% |
$13.5M - $19.4M
|
5.16M
$415M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
256K+ 404.19% |
$12.6M - $18.2M
|
319K
$25.7M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
248K+ 445.96% |
$12.2M - $17.6M
|
303K
$24.4M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
246K+ 74.09% |
$12.1M - $17.4M
|
577K
$46.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
233K+ 30.59% |
$11.5M - $16.5M
|
995K
$80.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
212K+ 1.47% |
$10.5M - $15.1M
|
14.7M
$1.18B
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
198K+ 2.7% |
$9.74M - $14M
|
7.51M
$604M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
197K+ 7.69% |
$9.73M - $14M
|
2.76M
$222M
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
196KNew |
$9.67M - $13.9M
|
196K
$15.8M
|
|
|
Feb 13, 2024
Q4 2023
|
North Peak Capital Management, LLC
New York, NY |
BUY
|
- |
192K+ 8.55% |
$9.49M - $13.7M
|
2.44M
$196M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
184K+ 17.18% |
$9.07M - $13M
|
1.25M
$101M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
176K+ 68.29% |
$8.69M - $12.5M
|
434K
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
173KNew |
$8.54M - $12.3M
|
173K
$13.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
173K+ 10.2% |
$8.53M - $12.3M
|
1.87M
$150M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
162K+ 215.49% |
$8.01M - $11.5M
|
238K
$19.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
161K+ 22.24% |
$7.93M - $11.4M
|
883K
$71.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
156K+ 845.42% |
$7.67M - $11M
|
174K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
154KNew |
$7.6M - $10.9M
|
154K
$12.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
153K+ 13.0% |
$7.55M - $10.9M
|
1.33M
$107M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
152K+ 19.62% |
$7.5M - $10.8M
|
927K
$74.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
147KNew |
$7.23M - $10.4M
|
147K
$11.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
142K+ 2.69% |
$7.03M - $10.1M
|
5.44M
$437M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
142K+ 82.14% |
$6.99M - $10.1M
|
314K
$25.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Curi Wealth Management, LLC
|
BUY
|
- |
138K+ 883.6% |
$6.79M - $9.77M
|
153K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
135K+ 50.94% |
$6.66M - $9.58M
|
400K
$32.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
134K+ 10.92% |
$6.6M - $9.5M
|
1.36M
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
133K+ 217.79% |
$6.57M - $9.45M
|
194K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
131KNew |
$6.48M - $9.32M
|
131K
$10.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
131K+ 1023.35% |
$6.45M - $9.28M
|
143K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
129K+ 20.0% |
$6.34M - $9.13M
|
771K
$62.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
128KNew |
$6.31M - $9.07M
|
128K
$10.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Franklin Street Advisors Inc
|
BUY
|
- |
121K+ 622.6% |
$5.97M - $8.59M
|
140K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
120K+ 20.82% |
$5.94M - $8.55M
|
699K
$56.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 4.3% |
$5.9M - $8.49M
|
2.9M
$233M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
118KNew |
$5.83M - $8.39M
|
118K
$9.51M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
115K+ 83.74% |
$5.66M - $8.14M
|
252K
$20.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Sandhill Capital Partners LLC
Buffalo, NY |
BUY
|
- |
114K+ 18.27% |
$5.63M - $8.1M
|
739K
$59.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
BUY
|
- |
108K+ 4.6% |
$5.34M - $7.69M
|
2.46M
$198M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
105K+ 120.18% |
$5.18M - $7.46M
|
193K
$15.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
105K+ 8.99% |
$5.17M - $7.44M
|
1.27M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
104K+ 23.1% |
$5.15M - $7.41M
|
556K
$44.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
104K+ 184.62% |
$5.12M - $7.37M
|
160K
$12.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
102K+ 0.05% |
$5.03M - $7.24M
|
226M
$18.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
100K+ 399.58% |
$4.94M - $7.11M
|
125K
$10.1M
|