Purchases and Sales Made in Q2 2022 in Schwab Charles Corp (SCHW)
This table provides information about the institutional ownership of Schwab Charles Corp (SCHW) during Q2 2022. 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 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
414K+ 6.98% |
$24.9M - $34.7M
|
6.35M
$520M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
386K+ 25.74% |
$23.2M - $32.4M
|
1.89M
$154M
|
|
|
Jul 20, 2022
Q2 2022
|
Cooke & Bieler LP
|
BUY
|
- |
380K+ 41.94% |
$22.8M - $31.9M
|
1.29M
$105M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
366K+ 24.95% |
$22M - $30.7M
|
1.83M
$150M
|
|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
366KNew |
$22M - $30.7M
|
366K
$30M
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
343K+ 40.2% |
$20.6M - $28.7M
|
1.2M
$97.8M
|
|
|
Jul 12, 2022
Q2 2022
|
Polaris Wealth Advisory Group, LLC
|
BUY
|
- |
335K+ 4704.41% |
$20.1M - $28.1M
|
342K
$28M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
314K+ 24.69% |
$18.8M - $26.3M
|
1.59M
$130M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
312K+ 13.25% |
$18.7M - $26.2M
|
2.67M
$218M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
308K+ 2.6% |
$18.5M - $25.8M
|
12.2M
$997M
|
|
|
Aug 15, 2022
Q2 2022
|
Soapstone Management L.P.
Chevy Chase, MD |
BUY
|
- |
300KNew |
$18M - $25.1M
|
300K
$24.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
300K+ 13.64% |
$18M - $25.1M
|
2.5M
$205M
|
|
|
Aug 05, 2022
Q2 2022
|
Parnassus Investments, LLC
|
BUY
|
- |
291K+ 2.14% |
$17.5M - $24.4M
|
13.9M
$1.14B
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
270K+ 20.7% |
$16.2M - $22.6M
|
1.57M
$129M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
267KNew |
$16M - $22.4M
|
267K
$21.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
263K+ 19.89% |
$15.8M - $22.1M
|
1.59M
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
261K+ 174.47% |
$15.6M - $21.9M
|
410K
$33.6M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
252KNew |
$15.1M - $21.1M
|
252K
$20.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
232K+ 19.69% |
$13.9M - $19.5M
|
1.41M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
228K+ 3.44% |
$13.7M - $19.1M
|
6.86M
$562M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
228K+ 1.19% |
$13.7M - $19.1M
|
19.3M
$1.58B
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
227K+ 14.91% |
$13.6M - $19M
|
1.75M
$143M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
222K+ 191.51% |
$13.3M - $18.6M
|
337K
$27.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
220K+ 7.18% |
$13.2M - $18.5M
|
3.29M
$269M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
217K+ 259.83% |
$13M - $18.2M
|
300K
$24.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
215K+ 0.2% |
$12.9M - $18M
|
107M
$8.79B
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
212K+ 23.17% |
$12.7M - $17.7M
|
1.13M
$92.1M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
212K+ 23.17% |
$12.7M - $17.7M
|
1.13M
$92.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
209K+ 99.13% |
$12.5M - $17.5M
|
420K
$34.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
196K+ 693.41% |
$11.8M - $16.4M
|
224K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
196K+ 99.21% |
$11.8M - $16.4M
|
393K
$32.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
192K+ 5.59% |
$11.5M - $16.1M
|
3.62M
$296M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
189KNew |
$11.3M - $15.8M
|
189K
$15.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
187K+ 4.56% |
$11.2M - $15.7M
|
4.3M
$352M
|
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
185K+ 54.67% |
$11.1M - $15.5M
|
523K
$42.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
179K+ 46.86% |
$10.7M - $15M
|
560K
$45.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
174K+ 451.27% |
$10.4M - $14.6M
|
212K
$17.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
162KNew |
$9.74M - $13.6M
|
162K
$13.3M
|
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
162K+ 3.35% |
$9.7M - $13.6M
|
4.99M
$408M
|
|
|
Nov 14, 2022
Q2 2022
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
156K+ 33.29% |
$9.37M - $13.1M
|
625K
$51.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
152K+ 16.51% |
$9.11M - $12.7M
|
1.07M
$87.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
150K+ 15.0% |
$9M - $12.6M
|
1.15M
$94.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
150KNew |
$8.99M - $12.6M
|
150K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Blue Whale Capital LLP
London, X0 |
BUY
|
- |
149K+ 16.23% |
$8.94M - $12.5M
|
1.07M
$87.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
148K+ 47.03% |
$8.89M - $12.4M
|
463K
$37.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Corda Investment Management, Llc.
Houston, TX |
BUY
|
- |
145K+ 50.06% |
$8.7M - $12.2M
|
435K
$35.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
140K+ 27.43% |
$8.38M - $11.7M
|
649K
$53.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
135K+ 397.53% |
$8.12M - $11.3M
|
169K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
135KNew |
$8.09M - $11.3M
|
135K
$11M
|
|
|
Aug 09, 2022
Q2 2022
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
134K+ 9.45% |
$8.03M - $11.2M
|
1.55M
$127M
|