Stock Transactions

SCHWAB CHARLES CORP

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 (%)Type
JPMORGAN CHASE & CO67,190,91573,848,142+6,657,2270.470.48+0.02buy
Bank of New York Mellon Corp13,152,19816,162,082+3,009,8840.240.29+0.05buy
TWO SIGMA INVESTMENTS, LP2,579,1555,360,299+2,781,1440.440.46+0.03buy
FMR LLC33,834,23235,688,169+1,853,9370.180.18+0.00buy
FRANKLIN RESOURCES INC30,184,36931,825,622+1,641,2530.750.75-0.01buy
GOLDMAN SACHS GROUP INC9,756,52611,374,711+1,618,1850.150.16+0.00buy
JONES FINANCIAL COMPANIES LLLP98,6991,691,766+1,593,0670.010.08+0.07buy
Mariner, LLC554,5872,121,331+1,566,7440.070.24+0.17buy
VOYA INVESTMENT MANAGEMENT LLC1,679,4072,914,756+1,235,3490.170.29+0.12buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,705,1302,786,512+1,081,3820.290.43+0.15buy
GEODE CAPITAL MANAGEMENT, LLC37,667,64038,692,266+1,024,6260.240.23-0.01buy
Capital International Investors2,524,0753,478,107+954,0320.040.08+0.04buy
NATIXIS ADVISORS, LLC1,659,4342,578,543+919,1090.240.34+0.10buy
SG Americas Securities, LLC261,5861,139,497+877,9110.040.12+0.09buy
JANE STREET GROUP, LLC616,1331,465,243+849,1100.100.20+0.11buy
Boston Partners4,658,2665,486,614+828,3480.480.54+0.06buy
VIKING GLOBAL INVESTORS LP13,872,90514,664,954+792,0493.683.86+0.18buy
BNP Paribas Asset Management Holding S.A.1,265,3652,041,408+776,0430.150.22+0.08buy
FIRST TRUST ADVISORS LP2,617,9653,377,185+759,2200.200.24+0.04buy
BNP PARIBAS FINANCIAL MARKETS2,599,3753,349,544+750,1690.180.23+0.05buy
Woodline Partners LP285,984943,406+657,4220.110.34+0.22buy
CIBC WORLD MARKET INC.253,743910,142+656,3990.050.15+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC11,240,06511,875,673+635,6080.240.24-0.00buy
FEDERATED HERMES, INC.771,7021,346,144+574,4420.130.21+0.08buy
Allianz Asset Management GmbH1,613,4362,152,500+539,0640.190.24+0.05buy
Qube Research & Technologies Ltd1,510,8842,043,206+532,3220.240.30+0.06buy
Invesco Ltd.16,425,57916,956,980+531,4010.260.25-0.01buy
BANK OF AMERICA CORP /DE/15,092,83915,623,030+530,1910.120.11-0.00buy
Legal & General Group Plc9,570,83610,072,164+501,3280.220.22+0.01buy
Connor, Clark & Lunn Investment Management Ltd.1,573,7032,062,821+489,1180.420.45+0.03buy
Baird Financial Group, Inc.7,975,6758,445,361+469,6861.251.25-0.00buy
SEI INVESTMENTS CO1,491,8181,924,005+432,1870.160.18+0.02buy
BAMCO INC /NY/7,060,3097,464,316+404,0071.912.12+0.21buy
Fisher Asset Management, LLC21,818,51422,218,091+399,5770.740.71-0.04buy
Heron Bay Capital Management240,206614,582+374,3764.585.32+0.75buy
Tredje AP-fonden183,400552,898+369,4980.140.28+0.15buy
CITIGROUP INC1,565,9901,924,086+358,0960.120.12+0.01buy
ACADIAN ASSET MANAGEMENT LLC68,124416,608+348,4840.010.06+0.04buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO166,787505,833+339,0460.010.03+0.02buy
FIFTH THIRD BANCORP141,558479,557+337,9990.050.08+0.04buy
WELLS FARGO & COMPANY/MN3,242,7943,575,897+333,1030.070.07+0.00buy
OSTRUM ASSET MANAGEMENT29,269356,533+327,2640.141.88+1.74buy
Neuberger Berman Group LLC2,411,9642,737,546+325,5820.180.20+0.02buy
Azora Capital LP267,195589,547+322,3521.683.64+1.96buy
RAYMOND JAMES FINANCIAL INC2,412,9692,732,183+319,2140.080.09+0.00buy
Bank Julius Baer & Co. Ltd, Zurich1,609,3991,914,767+305,3680.440.54+0.10buy
Cerity Partners LLC1,113,2491,413,351+300,1020.170.20+0.03buy
LAZARD ASSET MANAGEMENT LLC2,615,0262,863,815+248,7890.450.45-0.00buy
PRUDENTIAL FINANCIAL INC2,285,1522,531,834+246,6820.280.30+0.02buy
Artisan Partners Limited Partnership17,206,33617,451,048+244,7122.632.68+0.05buy
Mitsubishi UFJ Asset Management Co., Ltd.3,565,6633,805,944+240,2810.250.24-0.01buy
BARLOW WEALTH PARTNERS, INC.5,164243,993+238,8290.062.50+2.45buy
NORDEA INVESTMENT MANAGEMENT AB3,437,2223,672,084+234,8620.300.32+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,367,8189,590,282+222,4640.150.15-0.01buy
Quinn Opportunity Partners LLC99,000320,000+221,0000.431.58+1.15buy
NATIXIS159,840380,264+220,4240.060.14+0.08buy
MACKENZIE FINANCIAL CORP645,052850,400+205,3480.080.10+0.02buy
FLOSSBACH VON STORCH SE10,465,59210,669,791+204,1994.144.68+0.53buy
Nuveen, LLC5,807,1096,008,689+201,5800.160.16+0.00buy
Trexquant Investment LP45,985247,455+201,4700.040.17+0.13buy
PARK PRESIDIO CAPITAL LLC1,093,6231,291,457+197,8348.898.51-0.38buy
Employees Retirement System of Texas890,0671,076,867+186,8000.720.88+0.16buy
Gillson Capital LP43,100227,600+184,5000.281.75+1.47buy
ENVESTNET ASSET MANAGEMENT INC5,439,6345,622,983+183,3490.170.15-0.02buy
Engineers Gate Manager LP132,934312,641+179,7070.170.39+0.23buy
Quantinno Capital Management LP813,101991,262+178,1610.170.17-0.01buy
VICTORY CAPITAL MANAGEMENT INC952,1251,126,631+174,5060.050.07+0.01buy
BLAIR WILLIAM & CO/IL717,463890,345+172,8820.190.24+0.05buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND276,460446,811+170,3510.230.23-0.00buy
PRIMECAP MANAGEMENT CO/CA/23,276,07123,441,915+165,8441.761.73-0.03buy
Vest Financial, LLC42,955199,526+156,5710.050.23+0.17buy
Focus Partners Wealth2,101,4632,254,162+152,6990.240.24-0.00buy
EXCHANGE TRADED CONCEPTS, LLC29,659180,936+151,2770.020.13+0.11buy
JUPITER ASSET MANAGEMENT LTD797,358939,505+142,1470.640.47-0.17buy
STATE STREET CORP72,626,50872,763,682+137,1740.250.24-0.01buy
EP Wealth Advisors, LLC306,047434,575+128,5280.160.20+0.04buy
CIBC Asset Management Inc414,813542,325+127,5120.100.12+0.02buy
BOWEN HANES & CO INC613,293740,788+127,4951.541.70+0.16buy
Silicon Valley Capital Partners93125,968+125,8750.001.16+1.16buy
NOMURA ASSET MANAGEMENT CO LTD607,317731,379+124,0620.150.18+0.02buy
HANCOCK WHITNEY CORP28,178141,322+113,1440.050.23+0.18buy
ASSETMARK, INC1,007,7131,113,927+106,2140.210.21+0.01buy
Candriam S.C.A.665,360764,475+99,1150.330.37+0.04buy
Private Wealth Partners, LLC106,419204,248+97,8290.751.48+0.73buy
STIFEL FINANCIAL CORP1,043,5141,139,404+95,8900.100.10+0.01buy
Aberdeen Group plc1,346,9391,442,694+95,7550.210.22+0.01buy
Venturi Wealth Management, LLC84,986174,447+89,4610.380.74+0.36buy
ROCKLAND TRUST CO269,972357,176+87,2041.061.34+0.28buy
GABELLI FUNDS LLC46,880133,437+86,5570.030.09+0.05buy
ADAMS DIVERSIFIED EQUITY FUND, INC.237,000322,800+85,8000.791.07+0.28buy
Blue Whale Capital LLP248,206333,148+84,9421.271.49+0.22buy
Beacon Pointe Advisors, LLC144,038228,577+84,5390.100.12+0.01buy
Cetera Investment Advisers536,171620,584+84,4130.060.07+0.00buy
Aptus Capital Advisors, LLC16,18796,426+80,2390.010.08+0.06buy
Oak Harvest Investment Services25,50099,941+74,4410.280.98+0.70buy
Mitsubishi UFJ Trust & Banking Corp765,081835,787+70,7060.180.19+0.01buy
Crossmark Global Holdings, Inc.465,390533,839+68,4490.670.75+0.08buy
Coronation Fund Managers Ltd.463,479530,439+66,9602.082.27+0.20buy
KING LUTHER CAPITAL MANAGEMENT CORP298,253364,449+66,1960.120.15+0.03buy
Steward Partners Investment Advisory, LLC191,205257,219+66,0140.110.13+0.02buy
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