Stock Transactions — SCHWAB (CHARLES) CORP

Total Bought
250,122,620
1,061 transactions
Total Sold
230,163,200
799 transactions
Net
+19,959,420
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC9,700,01331,978,690+22,278,6770.040.16+0.12buy
VANGUARD GROUP INC128,578,230148,395,252+19,817,0220.170.21+0.04buy
CITADEL ADVISORS LLC2,092,54420,502,737+18,410,1930.141.57+1.43buy
BlackRock, Inc.104,845,114122,859,627+18,014,5130.160.20+0.05buy
WELLINGTON MANAGEMENT GROUP LLP2,226,46815,488,777+13,262,3090.030.23+0.20buy
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+8,954,2480.620.79+0.17buy
STATE STREET CORP63,441,53071,933,290+8,491,7600.190.23+0.05buy
NORGES BANK17,423,91624,150,274+6,726,3580.170.27+0.10buy
GEODE CAPITAL MANAGEMENT, LLC30,901,48436,342,807+5,441,3230.180.22+0.05buy
BALYASNY ASSET MANAGEMENT L.P.192,0665,296,129+5,104,0630.031.04+1.01buy
JPMORGAN CHASE & CO49,064,45954,160,220+5,095,7610.290.32+0.04buy
FRANKLIN RESOURCES INC24,206,06429,220,312+5,014,2480.500.66+0.16buy
D. E. Shaw & Co., Inc.3,001,8087,917,642+4,915,8340.240.74+0.49buy
Boston Partners04,904,611+4,904,6110.000.46+0.46buy
UBS Group AG5,264,96810,141,131+4,876,1630.090.18+0.09buy
D1 Capital Partners L.P.04,355,608+4,355,6080.005.22+5.22buy
TWO SIGMA ADVISERS, LP1,419,6954,872,095+3,452,4000.240.86+0.62buy
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+0.27buy
BANK OF AMERICA CORP /DE/13,391,30715,979,432+2,588,1250.090.11+0.02buy
NORDEA INVESTMENT MANAGEMENT AB129,4312,660,652+2,531,2210.010.22+0.21buy
ALLIANCEBERNSTEIN L.P.14,760,45017,115,759+2,355,3090.370.48+0.11buy
Darsana Capital Partners LP02,250,000+2,250,0000.005.12+5.12buy
AQR CAPITAL MANAGEMENT LLC296,9782,358,310+2,061,3320.030.19+0.16buy
LOS ANGELES CAPITAL MANAGEMENT LLC1,188,6243,239,897+2,051,2730.361.12+0.76buy
Alyeska Investment Group, L.P.01,842,082+1,842,0820.000.58+0.58buy
Point72 Asset Management, L.P.887,1372,654,931+1,767,7940.180.58+0.40buy
BROWN ADVISORY INC4,696,3326,454,052+1,757,7200.440.72+0.28buy
NORTHERN TRUST CORP15,739,91717,440,301+1,700,3840.160.20+0.04buy
Intermede Investment Partners Ltd01,542,934+1,542,9340.003.80+3.80buy
Assenagon Asset Management S.A.1,498,9612,951,680+1,452,7190.200.41+0.21buy
MAVERICK CAPITAL LTD01,425,125+1,425,1250.002.01+2.01buy
Amundi4,649,7956,029,820+1,380,0250.120.16+0.05buy
TWO SIGMA INVESTMENTS, LP662,2421,946,202+1,283,9600.110.33+0.22buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,133,4909,357,890+1,224,4000.110.14+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+1,167,6200.110.15+0.04buy
Neuberger Berman Group LLC1,705,2372,856,294+1,151,0570.100.19+0.09buy
Junto Capital Management LP01,132,385+1,132,3850.002.03+2.03buy
CITIGROUP INC1,148,4672,190,253+1,041,7860.080.13+0.05buy
Bain Capital Public Equity Management II, LLC01,016,931+1,016,9310.006.30+6.30buy
Burkehill Global Management, LP0950,000+950,0000.005.53+5.53buy
MILLENNIUM MANAGEMENT LLC5,941,9056,848,198+906,2930.380.52+0.14buy
GENERATION INVESTMENT MANAGEMENT LLP13,493,95714,327,559+833,6025.216.77+1.56buy
Employees Retirement System of Texas0797,000+797,0000.000.57+0.57buy
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+743,9060.200.23+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
FARALLON CAPITAL MANAGEMENT LLC3,169,0003,832,857+663,8571.241.62+0.38buy
Legal & General Group Plc8,018,6648,678,596+659,9320.160.18+0.03buy
DIMENSIONAL FUND ADVISORS LP4,855,0645,478,177+623,1130.090.11+0.02buy
Bank of New York Mellon Corp10,438,85211,056,953+618,1010.140.17+0.03buy
Mitsubishi UFJ Asset Management Co., Ltd.2,438,4383,051,717+613,2790.180.22+0.04buy
Hudson Bay Capital Management LP0590,527+590,5270.000.29+0.29buy
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
Federation des caisses Desjardins du Quebec77,946633,880+555,9340.030.25+0.22buy
JANE STREET GROUP, LLC383,957855,022+471,0650.050.12+0.07buy
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+437,3510.130.17+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND2,104,5972,505,407+400,8100.210.29+0.08buy
Baird Financial Group, Inc.6,513,6836,904,327+390,6440.921.04+0.12buy
SEI INVESTMENTS CO1,254,5101,626,212+371,7020.120.16+0.04buy
Carnegie Investment Counsel455,659819,853+364,1940.971.43+0.47buy
ENVESTNET ASSET MANAGEMENT INC5,429,8175,781,015+351,1980.130.15+0.02buy
Holocene Advisors, LP802,4861,152,662+350,1760.190.27+0.07buy
Zimmer Partners, LP0350,000+350,0000.000.56+0.56buy
National Pension Service2,812,3013,147,416+335,1150.200.24+0.04buy
BNP PARIBAS FINANCIAL MARKETS3,941,9854,270,451+328,4660.230.26+0.03buy
PICTON MAHONEY ASSET MANAGEMENT0321,930+321,9300.000.86+0.86buy
Eisler Capital Management Ltd.34,620353,159+318,5390.080.83+0.74buy
RHUMBLINE ADVISERS2,773,5783,083,586+310,0080.180.23+0.04buy
Parkwood LLC0309,857+309,8570.002.37+2.37buy
SCHRODER INVESTMENT MANAGEMENT GROUP630,922940,501+309,5790.040.07+0.03buy
Verition Fund Management LLC186,441491,358+304,9170.070.22+0.15buy
Epoch Investment Partners, Inc.0300,474+300,4740.000.12+0.12buy
JANUS HENDERSON GROUP PLC6,482,9216,779,383+296,4620.240.29+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+282,0130.030.12+0.10buy
NFJ INVESTMENT GROUP, LLC0270,429+270,4290.000.71+0.71buy
Bank Julius Baer & Co. Ltd, Zurich1,938,7862,206,206+267,4200.470.56+0.09buy
Prana Capital Management, LP0256,305+256,3050.000.82+0.82buy
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+241,6730.180.22+0.04buy
CAPSTONE INVESTMENT ADVISORS, LLC76,356312,885+236,5290.060.23+0.17buy
NATIXIS65,023286,132+221,1090.030.13+0.10buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.306,411526,290+219,8791.322.32+0.99buy
Greenstone Partners & Co., LLC218,842436,275+217,4333.809.07+5.27buy
GCM Grosvenor Holdings, LLC0211,000+211,0000.002.56+2.56buy
Smith Group Asset Management, LLC0208,086+208,0860.001.22+1.22buy
MARTINGALE ASSET MANAGEMENT L P110,445318,175+207,7300.200.63+0.44buy
Alberta Investment Management Corp0191,079+191,0790.000.10+0.10buy
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