Stock Transactions — SCHWAB (CHARLES) CORP

Total Bought
85,223,588
870 transactions
Total Sold
66,002,280
711 transactions
Net
+19,221,308
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
PRICE T ROWE ASSOCIATES INC /MD/51,991,14269,360,233+17,369,0910.420.64+0.22buy
JPMORGAN CHASE & CO34,877,87843,682,682+8,804,8040.220.31+0.08buy
DODGE & COX78,239,51986,421,986+8,182,4672.893.77+0.88buy
Boston Partners848,2604,451,090+3,602,8300.060.40+0.34buy
STATE STREET CORP58,492,90461,360,309+2,867,4050.180.21+0.03buy
PointState Capital LP02,351,534+2,351,5340.005.80+5.80buy
MORGAN STANLEY22,622,31824,925,519+2,303,2010.130.15+0.02buy
Ensign Peak Advisors, Inc4,138,8055,845,374+1,706,5690.490.80+0.31buy
FRANKLIN RESOURCES INC7,913,7239,472,698+1,558,9750.220.30+0.08buy
Amundi4,285,0405,675,345+1,390,3050.110.17+0.06buy
WELLINGTON MANAGEMENT GROUP LLP10,295,38711,668,610+1,373,2230.110.15+0.04buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/29,775,95230,994,967+1,219,0150.570.69+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,745,6607,949,985+1,204,3250.170.22+0.05buy
AMERIPRISE FINANCIAL INC7,107,1768,296,136+1,188,9600.130.17+0.04buy
ROYAL BANK OF CANADA5,884,8756,953,899+1,069,0240.090.12+0.02buy
LORD, ABBETT & CO. LLC2,891,9113,945,458+1,053,5470.590.95+0.36buy
Artisan Partners Limited Partnership8,181,2599,141,570+960,3110.760.99+0.22buy
BROWN ADVISORY INC3,535,4894,393,223+857,7340.320.42+0.11buy
TIMUCUAN ASSET MANAGEMENT INC/FL2,286,6853,142,857+856,1725.037.56+2.52buy
MARSHALL WACE, LLP0854,346+854,3460.000.11+0.11buy
WESTFIELD CAPITAL MANAGEMENT CO LP0813,015+813,0150.000.33+0.33buy
CRAWFORD INVESTMENT COUNSEL INC244,8291,020,402+775,5730.291.41+1.12buy
BNP PARIBAS FINANCIAL MARKETS820,9771,546,029+725,0520.100.19+0.09buy
THRIVENT FINANCIAL FOR LUTHERANS1,249,3611,952,070+702,7090.160.29+0.13buy
JANE STREET GROUP, LLC395,6371,065,779+670,1420.030.09+0.06buy
BLAIR WILLIAM & CO/IL1,335,8251,978,934+643,1090.280.46+0.18buy
Findlay Park Partners LLP2,339,4322,919,388+579,9561.381.97+0.59buy
GOLDMAN SACHS GROUP INC8,481,8899,058,822+576,9330.110.13+0.02buy
GEODE CAPITAL MANAGEMENT, LLC27,578,25628,147,111+568,8550.180.20+0.02buy
NOMURA HOLDINGS INC209,366725,198+515,8320.120.45+0.32buy
Coronation Fund Managers Ltd.1,043,6351,523,807+480,1721.722.92+1.20buy
ATALANTA SOSNOFF CAPITAL, LLC716,6881,163,847+447,1591.172.06+0.90buy
ENVESTNET ASSET MANAGEMENT INC4,376,5174,798,925+422,4080.110.14+0.03buy
APG Asset Management N.V.1,906,8482,322,389+415,5410.210.28+0.07buy
Regal Partners Ltd0404,178+404,1780.002.96+2.96buy
HARRIS ASSOCIATES L P18,699,17219,075,806+376,6342.002.26+0.26buy
DEUTSCHE BANK AG\7,172,2577,539,651+367,3940.250.27+0.01buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/902,1281,239,761+337,6330.370.59+0.22buy
WELLS FARGO & COMPANY/MN3,352,9663,690,210+337,2440.060.07+0.01buy
MAVERICK CAPITAL LTD651,706970,217+318,5110.841.38+0.54buy
DIMENSIONAL FUND ADVISORS LP4,243,7884,553,671+309,8830.080.09+0.02buy
Fisher Asset Management, LLC18,331,35018,623,505+292,1550.570.68+0.11buy
FIDUCIARY MANAGEMENT INC /WI/4,882,9485,156,267+273,3192.733.32+0.59buy
BANK OF AMERICA CORP /DE/14,425,61814,694,578+268,9600.100.11+0.02buy
RWA WEALTH PARTNERS, LLC63,271319,006+255,7350.080.31+0.24buy
PICTON MAHONEY ASSET MANAGEMENT0220,226+220,2260.000.70+0.70buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO12,447225,767+213,3200.000.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,317,0447,514,548+197,5040.120.13+0.02buy
CITADEL ADVISORS LLC2,565,4672,762,748+197,2810.150.19+0.04buy
Owl Creek Asset Management, L.P.0195,955+195,9550.001.92+1.92buy
North Peak Capital Management, LLC2,249,9102,442,227+192,31715.2217.65+2.44buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,069,7001,253,495+183,7950.350.43+0.09buy
Boston Common Asset Management, LLC258,037434,246+176,2090.340.68+0.34buy
PARNASSUS INVESTMENTS, LLC1,695,9571,868,905+172,9480.230.29+0.06buy
Tower Research Capital LLC (TRC)75,365237,770+162,4050.130.20+0.07buy
Allspring Global Investments Holdings, LLC722,660883,379+160,7190.070.10+0.03buy
DnB Asset Management AS418,147577,535+159,3880.140.21+0.07buy
Schonfeld Strategic Advisors LLC18,400173,958+155,5580.010.10+0.09buy
Retirement Systems of Alabama1,176,4211,329,388+152,9670.300.39+0.09buy
NATIXIS ADVISORS, LLC774,741926,717+151,9760.130.17+0.04buy
HRT FINANCIAL LP0146,625+146,6250.000.07+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP5,293,6225,436,068+142,4460.430.48+0.05buy
Rathbones Group PLC1,224,6001,358,379+133,7790.490.60+0.11buy
Bridgewater Associates, LP61,153194,339+133,1860.020.07+0.05buy
Mesirow Financial Investment Management, Inc.0131,343+131,3430.000.33+0.33buy
Jefferies Financial Group Inc.12,772143,474+130,7020.020.15+0.14buy
NOMURA ASSET MANAGEMENT CO LTD642,812771,396+128,5840.170.22+0.05buy
JUPITER ASSET MANAGEMENT LTD0127,813+127,8130.000.09+0.09buy
FRANKLIN STREET ADVISORS INC /NC19,432140,415+120,9830.090.79+0.70buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp578,736699,225+120,4890.300.39+0.09buy
BANK OF MONTREAL /CAN/2,781,5232,901,159+119,6360.060.07+0.01buy
Squarepoint Ops LLC265,220380,622+115,4020.070.11+0.04buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY136,983251,686+114,7030.080.16+0.09buy
Sandhill Capital Partners LLC624,504738,600+114,0963.214.22+1.02buy
COOKE & BIELER LP2,354,8522,463,184+108,3321.261.49+0.23buy
Dai-ichi Life Insurance Company, Ltd87,434192,509+105,0750.110.27+0.17buy
iA Global Asset Management Inc.20,324125,120+104,7960.030.13+0.10buy
STIFEL FINANCIAL CORP1,164,6891,269,438+104,7490.090.11+0.02buy
MML INVESTORS SERVICES, LLC451,969556,377+104,4080.140.18+0.04buy
MONTAG A & ASSOCIATES INC56,255160,115+103,8600.190.61+0.42buy
TORONTO DOMINION BANK225,966,276226,068,225+101,94920.5222.56+2.05buy
Baker Avenue Asset Management, LP25,082125,305+100,2230.070.38+0.31buy
Premier Fund Managers Ltd661,000761,000+100,0001.702.28+0.58buy
Mitsubishi UFJ Asset Management Co., Ltd.1,379,7751,478,920+99,1450.150.17+0.02buy
Aureus Asset Management, LLC585,982683,330+97,3482.583.44+0.85buy
CANADA LIFE ASSURANCE Co1,003,4441,097,055+93,6110.130.17+0.03buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,144,6712,235,390+90,7190.070.09+0.02buy
Cerity Partners LLC911,0351,000,017+88,9820.240.23-0.01buy
Assenagon Asset Management S.A.1,114,4631,203,353+88,8900.210.25+0.04buy
VAN ECK ASSOCIATES CORP5,300,2865,387,681+87,3950.640.67+0.04buy
Lighthouse Investment Partners, LLC38,000123,235+85,2350.120.62+0.49buy
Point72 Europe (London) LLP92,400176,640+84,2400.691.52+0.83buy
STRS OHIO860,896942,438+81,5420.210.27+0.06buy
Ilmarinen Mutual Pension Insurance Co107,471187,471+80,0000.080.17+0.10buy
Handelsbanken Fonder AB404,850484,331+79,4810.120.16+0.04buy
US BANCORP \DE\2,504,4692,582,402+77,9330.230.26+0.04buy
Mirae Asset Global Investments Co., Ltd.345,888423,721+77,8330.040.06+0.02buy
TCTC Holdings, LLC102,375177,929+75,5540.220.45+0.23buy
Maxi Investments CY Ltd075,167+75,1670.001.45+1.45buy
PAR CAPITAL MANAGEMENT INC1,125,0001,200,000+75,0002.312.71+0.40buy
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