Stock Transactions — SCHWAB CHARLES CORP

Total Bought
56,538,555
792 transactions
Total Sold
101,033,985
743 transactions
Net
-44,495,430
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
BROWN ADVISORY INC6,454,05212,162,260+5,708,2080.721.46+0.74buy
PRIMECAP MANAGEMENT CO/CA/14,002,07819,034,806+5,032,7280.911.38+0.47buy
Bank of New York Mellon Corp11,056,95314,182,132+3,125,1790.180.26+0.08buy
VANGUARD GROUP INC148,395,252151,182,081+2,786,8290.220.23+0.01buy
VOYA INVESTMENT MANAGEMENT LLC485,8382,894,395+2,408,5570.040.27+0.22buy
PFG Advisors3,0411,994,936+1,991,8950.012.46+2.45buy
ROYAL BANK OF CANADA4,812,9006,425,312+1,612,4120.090.12+0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12,833,44014,343,788+1,510,3480.260.27+0.01buy
1832 Asset Management L.P.374,4531,748,922+1,374,4690.060.28+0.22buy
Nearwater Capital Markets, Ltd100,0001,424,879+1,324,8790.222.08+1.86buy
DEUTSCHE BANK AG\5,126,8076,338,971+1,212,1640.160.22+0.05buy
GOLDMAN SACHS GROUP INC7,852,6799,007,883+1,155,2040.130.15+0.02buy
MARSHALL WACE, LLP956,8642,031,878+1,075,0140.100.23+0.12buy
GEODE CAPITAL MANAGEMENT, LLC36,342,80737,381,183+1,038,3760.230.25+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD2,964,0773,963,095+999,0180.230.31+0.08buy
TWO SIGMA INVESTMENTS, LP1,946,2022,843,926+897,7240.360.51+0.15buy
FRANKLIN RESOURCES INC29,220,31230,035,937+815,6250.670.74+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,652,3172,431,002+778,6850.290.44+0.16buy
TWO SIGMA ADVISERS, LP4,872,0955,644,295+772,2000.881.08+0.20buy
PANAGORA ASSET MANAGEMENT INC18,192718,255+700,0630.010.30+0.29buy
National Pension Service3,147,4163,840,019+692,6030.240.30+0.07buy
Giverny Capital Inc.949,0661,567,495+618,4292.744.90+2.17buy
PARK PRESIDIO CAPITAL LLC363,965968,852+604,8877.149.37+2.23buy
RENAISSANCE TECHNOLOGIES LLC720,6411,317,641+597,0000.090.18+0.08buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC37,249588,575+551,3260.010.20+0.19buy
STATE STREET CORP71,933,29072,464,619+531,3290.240.26+0.02buy
ATALANTA SOSNOFF CAPITAL, LLC806,3851,332,768+526,3831.512.47+0.96buy
MAPLELANE CAPITAL, LLC200,000715,280+515,2800.651.83+1.19buy
NATIXIS ADVISORS, LLC1,547,4322,006,333+458,9010.230.29+0.07buy
Artisan Partners Limited Partnership17,749,85918,176,812+426,9532.242.43+0.18buy
ENVESTNET ASSET MANAGEMENT INC5,781,0156,189,664+408,6490.150.17+0.02buy
FIRST TRUST ADVISORS LP155,671561,817+406,1460.010.04+0.03buy
Teewinot Capital Advisers, L.L.C.44,934447,027+402,0930.363.35+2.99buy
Holocene Advisors, LP1,152,6621,547,835+395,1730.260.34+0.08buy
Baird Financial Group, Inc.6,904,3277,294,943+390,6161.051.18+0.13buy
BRISTOL JOHN W & CO INC /NY/866,8531,232,929+366,0761.161.82+0.66buy
CASTLEARK MANAGEMENT LLC9,360342,240+332,8800.030.94+0.91buy
THRIVENT FINANCIAL FOR LUTHERANS2,077,7992,378,672+300,8730.370.50+0.12buy
WORLDQUANT MILLENNIUM ADVISORS LLC130,507421,102+290,5950.060.19+0.13buy
ASSETMARK, INC431,319718,190+286,8710.090.16+0.06buy
VICTORY CAPITAL MANAGEMENT INC546,682813,453+266,7710.050.05+0.00buy
Vident Advisory, LLC57,588323,063+265,4750.070.34+0.27buy
Robeco Institutional Asset Management B.V.199,585461,441+261,8560.030.07+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)686,735946,642+259,9070.160.22+0.06buy
PRUDENTIAL FINANCIAL INC914,4551,165,082+250,6270.100.14+0.04buy
WELLS FARGO & COMPANY/MN2,774,2743,019,099+244,8250.060.06+0.01buy
ROCKLAND TRUST CO4,610241,620+237,0100.021.07+1.06buy
Mitsubishi UFJ Asset Management Co., Ltd.3,051,7173,277,467+225,7500.220.24+0.02buy
ExodusPoint Capital Management, LP20,192244,720+224,5280.020.28+0.26buy
FIL Ltd1,103,6161,316,718+213,1020.080.10+0.02buy
Fisher Asset Management, LLC21,165,16321,376,690+211,5270.720.77+0.06buy
LPL Financial LLC1,348,3921,558,238+209,8460.040.05+0.01buy
KING LUTHER CAPITAL MANAGEMENT CORP25,781220,589+194,8080.010.09+0.08buy
Man Group plc344,245538,360+194,1150.080.11+0.03buy
AQR CAPITAL MANAGEMENT LLC2,358,3102,549,953+191,6430.190.20+0.00buy
RAYMOND JAMES FINANCIAL INC2,492,9602,675,619+182,6590.080.09+0.01buy
STIFEL FINANCIAL CORP934,8331,096,914+162,0810.080.10+0.02buy
BOWEN HANES & CO INC150,606311,216+160,6100.330.72+0.39buy
SIG BROKERAGE, LP40,734199,210+158,4760.160.47+0.31buy
Callan Family Office, LLC67,694219,563+151,8690.400.63+0.23buy
Point72 Hong Kong Ltd114,647263,841+149,1940.571.56+0.99buy
Nuveen, LLC5,629,7795,766,700+136,9210.140.15+0.01buy
AVIVA PLC1,122,7901,253,849+131,0590.210.24+0.02buy
Graham Capital Management, L.P.18,711140,487+121,7760.050.40+0.35buy
Mediolanum International Funds Ltd151,927273,458+121,5310.160.29+0.13buy
TEACHER RETIREMENT SYSTEM OF TEXAS376,425495,032+118,6070.130.20+0.07buy
SG Americas Securities, LLC76,396194,681+118,2850.020.08+0.06buy
LBP AM SA46,806164,623+117,8170.060.21+0.15buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,357,8909,472,454+114,5640.150.16+0.01buy
Smith Group Asset Management, LLC208,086320,718+112,6321.221.92+0.70buy
Blue Whale Capital LLP333,681445,122+111,4412.112.66+0.54buy
Quantinno Capital Management LP207,181317,724+110,5430.110.13+0.02buy
Engineers Gate Manager LP62,271166,500+104,2290.090.20+0.11buy
Swedbank AB650,882755,020+104,1380.070.08+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP940,5011,044,292+103,7910.070.08+0.01buy
Voleon Capital Management LP6,903108,877+101,9740.040.54+0.50buy
Erste Asset Management GmbH098,862+98,8620.000.07+0.07buy
AXA S.A.230,593329,222+98,6290.060.09+0.03buy
Handelsbanken Fonder AB513,033608,308+95,2750.170.20+0.03buy
Mn Services Vermogensbeheer B.V.551,600644,000+92,4000.330.41+0.07buy
BURNEY CO/89,401178,565+89,1640.250.55+0.30buy
Rathbones Group PLC30,915118,068+87,1530.010.05+0.03buy
Sumitomo Mitsui Trust Group, Inc.3,833,5153,917,265+83,7500.210.22+0.01buy
ALLIANZ SE8,78190,875+82,0940.020.20+0.18buy
Ilmarinen Mutual Pension Insurance Co156,971233,971+77,0000.110.17+0.06buy
Brevan Howard Capital Management LP55,703132,509+76,8060.120.14+0.02buy
Horizon Investments, LLC29,779106,392+76,6130.070.15+0.08buy
AlTi Global, Inc.53,312127,626+74,3140.110.29+0.18buy
NORDEA INVESTMENT MANAGEMENT AB2,660,6522,734,960+74,3080.220.23+0.01buy
MOORE CAPITAL MANAGEMENT, LP323,785390,880+67,0950.520.45-0.08buy
VESTOR CAPITAL, LLC1,53868,292+66,7540.010.56+0.55buy
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC236,792297,283+60,4913.824.28+0.46buy
IEQ CAPITAL, LLC156,183214,385+58,2020.100.12+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,643,3012,701,032+57,7310.260.28+0.02buy
CRAMER ROSENTHAL MCGLYNN LLC40,29496,862+56,5680.230.61+0.38buy
FORSTA AP-FONDEN389,701445,401+55,7000.230.27+0.04buy
TIAA TRUST, NATIONAL ASSOCIATION21,81975,046+53,2270.010.02+0.01buy
Crossmark Global Holdings, Inc.259,738311,887+52,1490.360.47+0.10buy
Pacer Advisors, Inc.87,092138,369+51,2770.020.03+0.02buy
Hemenway Trust Co LLC4,08554,265+50,1800.030.38+0.36buy
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