Stock TransactionsSCHWAB CHARLES CORP

Total Bought
140,327,366
799 transactions
Total Sold
22,203,388
627 transactions
Net
+118,123,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CITADEL ADVISORS LLC2,092,54420,502,737+18,410,1930.212.24+2.03buy
PRIMECAP MANAGEMENT CO/CA/4,252,35014,002,078+9,749,7280.240.91+0.66buy
PRICE T ROWE ASSOCIATES INC /MD/73,094,73682,048,984+8,954,2480.630.80+0.17buy
STATE STREET CORP63,441,53071,933,290+8,491,7600.190.24+0.05buy
NORGES BANK17,423,91624,150,274+6,726,3580.170.27+0.10buy
GEODE CAPITAL MANAGEMENT, LLC30,901,48436,342,807+5,441,3230.190.23+0.05buy
BALYASNY ASSET MANAGEMENT L.P.192,0665,296,129+5,104,0630.041.11+1.08buy
FRANKLIN RESOURCES INC24,206,06429,220,312+5,014,2480.510.67+0.16buy
D. E. Shaw & Co., Inc.3,001,8087,917,642+4,915,8340.270.82+0.55buy
UBS Group AG5,264,96810,141,131+4,876,1630.100.20+0.10buy
TWO SIGMA ADVISERS, LP1,419,6954,872,095+3,452,4000.250.88+0.63buy
VIKING GLOBAL INVESTORS LP14,658,94417,716,717+3,057,7733.514.41+0.90buy
MACQUARIE GROUP LTD357,5423,070,936+2,713,3940.030.30+0.28buy
NORDEA INVESTMENT MANAGEMENT AB129,4312,660,652+2,531,2210.010.22+0.21buy
ALLIANCEBERNSTEIN L.P.14,760,45017,115,759+2,355,3090.380.50+0.12buy
AQR CAPITAL MANAGEMENT LLC296,9782,358,310+2,061,3320.030.19+0.17buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,188,6243,239,897+2,051,2730.361.12+0.76buy
Point72 Asset Management, L.P.887,1372,654,931+1,767,7940.180.59+0.41buy
BROWN ADVISORY INC4,696,3326,454,052+1,757,7200.440.72+0.28buy
NORTHERN TRUST CORP15,739,91717,440,301+1,700,3840.170.21+0.04buy
Assenagon Asset Management S.A.1,498,9612,951,680+1,452,7190.200.41+0.21buy
Amundi4,649,7956,029,820+1,380,0250.120.17+0.05buy
TWO SIGMA INVESTMENTS, LP662,2421,946,202+1,283,9600.120.36+0.24buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,133,4909,357,890+1,224,4000.120.15+0.03buy
Freestone Grove Partners LP339,2861,556,409+1,217,1230.311.26+0.95buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,653,68412,833,440+1,179,7560.200.26+0.06buy
BARCLAYS PLC3,116,4004,284,020+1,167,6200.120.16+0.04buy
Neuberger Berman Group LLC1,705,2372,856,294+1,151,0570.100.19+0.09buy
MILLENNIUM MANAGEMENT LLC5,941,9056,848,198+906,2930.480.67+0.19buy
GENERATION INVESTMENT MANAGEMENT LLP13,493,95714,327,559+833,6025.216.77+1.56buy
ADAGE CAPITAL PARTNERS GP, L.L.C.1,397,7392,184,039+786,3000.180.32+0.14buy
BNP Paribas Asset Management Holding S.A.269,2821,044,738+775,4560.050.22+0.17buy
Invesco Ltd.14,842,54415,586,450+743,9060.210.24+0.03buy
Fisher Asset Management, LLC20,455,26621,165,163+709,8970.600.72+0.11buy
Russell Investments Group, Ltd.938,8351,628,057+689,2220.100.18+0.08buy
Legal & General Group Plc8,018,6648,678,596+659,9320.160.19+0.03buy
DIMENSIONAL FUND ADVISORS LP4,855,0645,478,177+623,1130.100.12+0.02buy
Bank of New York Mellon Corp10,438,85211,056,953+618,1010.150.18+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.2,438,4383,051,717+613,2790.180.22+0.04buy
Clearbridge Investments, LLC4,062,2474,652,755+590,5080.240.32+0.07buy
HSBC HOLDINGS PLC3,467,9584,057,907+589,9490.160.21+0.05buy
CIBC WORLD MARKET INC.212,577669,881+457,3040.040.12+0.08buy
OSSIAM893,4231,348,199+454,7761.141.47+0.33buy
AMERICAN CENTURY COMPANIES INC3,033,9563,471,307+437,3510.140.18+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND2,104,5972,505,407+400,8100.220.30+0.08buy
Baird Financial Group, Inc.6,513,6836,904,327+390,6440.931.05+0.12buy
SEI INVESTMENTS CO1,254,5101,626,212+371,7020.130.17+0.05buy
Federation des caisses Desjardins du Quebec268,292633,880+365,5880.100.25+0.14buy
Carnegie Investment Counsel455,659819,853+364,1940.971.43+0.47buy
ENVESTNET ASSET MANAGEMENT INC5,429,8175,781,015+351,1980.140.15+0.02buy
Holocene Advisors, LP802,4861,152,662+350,1760.190.26+0.07buy
National Pension Service2,812,3013,147,416+335,1150.200.24+0.04buy
BNP PARIBAS FINANCIAL MARKETS3,941,9854,270,451+328,4660.240.27+0.03buy
Eisler Capital Management Ltd.34,620353,159+318,5390.080.83+0.74buy
RHUMBLINE ADVISERS2,773,5783,083,586+310,0080.190.24+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP630,922940,501+309,5790.040.07+0.03buy
Verition Fund Management LLC186,441491,358+304,9170.080.25+0.17buy
JANUS HENDERSON GROUP PLC6,482,9216,779,383+296,4620.250.29+0.05buy
Sumitomo Mitsui Trust Group, Inc.3,541,4133,833,515+292,1020.180.21+0.04buy
NATIONAL BANK OF CANADA /FI/1,388,4931,679,441+290,9480.130.15+0.02buy
1832 Asset Management L.P.86,640374,453+287,8130.010.06+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS94,412376,425+282,0130.030.13+0.10buy
Bank Julius Baer & Co. Ltd, Zurich1,938,7862,206,206+267,4200.470.56+0.09buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,836,3813,090,828+254,4470.140.17+0.03buy
North Peak Capital Management, LLC1,857,8962,108,769+250,87318.2120.40+2.19buy
NATIXIS ADVISORS, LLC1,305,7591,547,432+241,6730.180.23+0.04buy
CAPSTONE INVESTMENT ADVISORS, LLC76,356312,885+236,5290.060.23+0.17buy
NATIXIS65,023286,132+221,1090.030.12+0.09buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.306,411526,290+219,8791.322.31+0.99buy
Greenstone Partners & Co., LLC218,842436,275+217,4333.809.07+5.27buy
MARTINGALE ASSET MANAGEMENT L P110,445318,175+207,7300.200.63+0.44buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC304,000493,400+189,4000.050.08+0.03buy
TD ASSET MANAGEMENT INC565,052747,162+182,1100.040.05+0.02buy
FIL Ltd923,0001,103,616+180,6160.060.08+0.02buy
PRINCIPAL FINANCIAL GROUP INC6,370,4456,550,544+180,0990.270.30+0.03buy
CX Institutional9,298180,913+171,6150.030.53+0.51buy
Capital International Investors1,206,1721,376,978+170,8060.020.02+0.00buy
WHITTIER TRUST CO201,179368,994+167,8150.200.40+0.21buy
THRIVENT FINANCIAL FOR LUTHERANS1,910,3822,077,799+167,4170.290.37+0.08buy
MIZUHO MARKETS AMERICAS LLC204,496371,694+167,1980.290.63+0.34buy
CANADA PENSION PLAN INVESTMENT BOARD2,798,5922,964,077+165,4850.200.23+0.03buy
AVIVA PLC959,9341,122,790+162,8560.180.21+0.03buy
Jain Global LLC30,153178,288+148,1350.070.29+0.22buy
Korea Investment CORP1,136,0151,283,191+147,1760.200.24+0.04buy
Delta Global Management LP547,682685,802+138,1203.363.87+0.51buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,507,7122,643,301+135,5890.220.26+0.04buy
Point72 Europe (London) LLP91,700220,600+128,9000.391.18+0.79buy
MACKENZIE FINANCIAL CORP495,524616,169+120,6450.050.07+0.02buy
Chevy Chase Trust Holdings, LLC797,335909,148+111,8130.180.23+0.05buy
Lighthouse Investment Partners, LLC28,368139,442+111,0740.070.45+0.38buy
Blue Whale Capital LLP223,724333,681+109,9571.232.11+0.88buy
Quantinno Capital Management LP97,562207,181+109,6190.070.11+0.04buy
LORD, ABBETT & CO. LLC4,045,8524,152,408+106,5560.951.16+0.21buy
Interval Partners, LP69,226174,875+105,6490.100.29+0.19buy
Pathstone Holdings, LLC154,850258,690+103,8400.050.09+0.04buy
PRUDENTIAL FINANCIAL INC813,561914,455+100,8940.080.10+0.02buy
Route One Investment Company, L.P.3,273,9433,373,943+100,0009.4711.01+1.55buy
ROYAL LONDON ASSET MANAGEMENT LTD1,186,3421,281,683+95,3410.210.24+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC992,0191,087,355+95,3360.140.17+0.02buy
CANADA LIFE ASSURANCE Co1,152,7601,247,313+94,5530.150.18+0.03buy
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